The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Elanco Animal Health com 28414H103 28,067 1,075,769 SH   SOLE   1,075,769 0 0
Bausch Health Co com 071734107 15,957 698,319 SH   SOLE   698,319 0 0
Liberty Latin PLC com G9001E128 4,876 508,399 SH   SOLE   508,399 0 0
Citigroup Inc com 172967424 26,096 488,680 SH   SOLE   488,680 0 0
AB Inbev com 03524A108 28,643 476,900 SH   SOLE   476,900 0 0
Comcast Corp Cl-A com 20030N101 19,962 426,349 SH   SOLE   426,349 0 0
Apple Computer Inc com 037833100 62,109 355,700 SH   SOLE   355,700 0 0
Facebook com 30303M102 46,544 209,316 SH   SOLE   209,316 0 0
Nestle SA ADR com 641069406 22,259 171,095 SH   SOLE   171,095 0 0
Philip Morris Intl com 718172109 15,138 161,149 SH   SOLE   161,149 0 0
Alibaba Group com 01609W102 16,255 149,401 SH   SOLE   149,401 0 0
Primerica Inc com 74164m108 19,146 139,934 SH   SOLE   139,934 0 0
Mastercard Inc-Class A com 57636Q104 45,935 128,532 SH   SOLE   128,532 0 0
Microsoft Corp com 594918104 38,679 125,455 SH   SOLE   125,455 0 0
Hershey Foods Corp com 427866108 22,085 101,948 SH   SOLE   101,948 0 0
Pepsico Inc com 713448108 14,387 85,955 SH   SOLE   85,955 0 0
Tilt Holdings Inc com 88688R104 25 84,032 SH   SOLE   84,032 0 0
Berkshire Hathaway B com 084670702 22,103 62,632 SH   SOLE   62,632 0 0
Lockheed Martin Corp com 539830109 27,296 61,840 SH   SOLE   61,840 0 0
Johnson & Johnson com 478160104 10,507 59,284 SH   SOLE   59,284 0 0
Berkshire Hathaway B com 084670702 19,319 54,743 SH   SOLE   54,743 0 0
S&P Global Inc com 78409V104 11,089 27,034 SH   SOLE   27,034 0 0
Allegiance Banc Inc com 01748H107 1,205 26,965 SH   SOLE   26,965 0 0
Northstar Healthcare com 66799D107 90 22,895 SH   SOLE   22,895 0 0
Cadence Bank com 12740C103 613 20,950 SH   SOLE   20,950 0 0
Provectus Pharma Inc com 74373P108 1 20,000 SH   SOLE   20,000 0 0
Idexx Laboratories Inc com 45168D104 9,004 16,458 SH   SOLE   16,458 0 0
Alphabet Inc Class C com 02079K107 35,083 12,561 SH   SOLE   12,561 0 0
CME Group Inc com 12572Q105 2,922 12,286 SH   SOLE   12,286 0 0
Exxon Mobil Corp com 30231G102 964 11,676 SH   SOLE   11,676 0 0
Amazon com 023135106 34,992 10,734 SH   SOLE   10,734 0 0
Alphabet Inc Class A com 02079K305 22,039 7,924 SH   SOLE   7,924 0 0
Travelers Cos Inc com 89417E109 1,073 5,870 SH   SOLE   5,870 0 0
Intel Corp com 458140100 212 4,278 SH   SOLE   4,278 0 0
Visa Inc Class A com 92826C839 262 1,180 SH   SOLE   1,180 0 0
Charles Schwab Corp com 808513105 224 2,656 SH   SOLE   2,656 0 0
Unitedhealth Group Inc com 91324P102 220 432 SH   SOLE   432 0 0
Netflix Com Inc Com com 64110L106 217 580 SH   SOLE   580 0 0