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
ABBOTT LABS com 00282410 7,577 168,308 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y10 2,806 42,885 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S10 11,954 242,616 SH   SOLE 0 0 0 0
AON PLC com G0408V102 349 3,682 SH   SOLE 0 0 0 0
APPLE INC com 03783310 8,621 78,103 SH   SOLE 0 0 0 0
BANK NY MELLON com 06405810 4,025 99,220 SH   SOLE 0 0 0 0
BANK OF AMER CRP com 06050558 307 15,230 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 08467010 1,130 5 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 08467070 7,308 48,673 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 11563720 4,952 56,381 SH   SOLE 0 0 0 0
CANADIAN PACIFIC com 13645T10 402 2,087 SH   SOLE 0 0 0 0
CATERPILLAR INC com 14912310 1,830 19,998 SH   SOLE 0 0 0 0
CHEVRON CORP com 16676410 1,816 16,186 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 19121610 949 22,478 SH   SOLE 0 0 0 0
COMPASS DIVERSIF com 20451Q10 5,929 364,870 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q20 9,734 85,315 SH   SOLE 0 0 0 0
DOMINION RES/VA com 25746U10 3,820 49,676 SH   SOLE 0 0 0 0
DUKE ENERGY CORP com 26441C20 3,442 41,205 SH   SOLE 0 0 0 0
DUNKIN' BRANDS G com 26550410 220 5,148 SH   SOLE 0 0 0 0
ECOLAB INC com 27886510 705 6,748 SH   SOLE 0 0 0 0
EQUITY ONE INC com 29475210 6,340 249,983 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G10 10,123 109,501 SH   SOLE 0 0 0 0
FASTENAL CO com 31190010 406 8,546 SH   SOLE 0 0 0 0
FLEETCOR TECHNOL com 33904110 408 2,744 SH   SOLE 0 0 0 0
FRANKLIN RES INC com 35461310 3,031 54,741 SH   SOLE 0 0 0 0
GENERAL ELECTRIC com 36960410 1,671 66,110 SH   SOLE 0 0 0 0
GOLDMAN SACHS GP com 38143Y66 1,339 70,684 SH   SOLE 0 0 0 0
GOOGLE INC-A com 38259P50 326 615 SH   SOLE 0 0 0 0
GOOGLE INC-C com 38259P70 324 615 SH   SOLE 0 0 0 0
GRACO INC com 38410910 5,072 63,258 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194 7,326 115,394 SH   SOLE 0 0 0 0
IBM com 45920010 4,407 27,469 SH   SOLE 0 0 0 0
INNOSPEC INC com 45768S10 3,011 70,513 SH   SOLE 0 0 0 0
INTEL CORP com 45814010 5,755 158,597 SH   SOLE 0 0 0 0
JOHNSON&JOHNSON com 47816010 21,097 201,753 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H10 6,600 105,471 SH   SOLE 0 0 0 0
KINDER MORGAN IN com 49456B10 8,800 207,989 SH   SOLE 0 0 0 0
LABORATORY CP com 50540R40 7,985 74,004 SH   SOLE 0 0 0 0
LIBERTY INTERA-A com 53071M10 3,688 125,348 SH   SOLE 0 0 0 0
LIBERTY VENTUR-A com 53071M88 645 17,094 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 53983010 9,570 49,697 SH   SOLE 0 0 0 0
MASTERCARD INC-A com 57636Q10 632 7,333 SH   SOLE 0 0 0 0
MCDONALDS CORP com 58013510 10,284 109,759 SH   SOLE 0 0 0 0
MICROSOFT CORP com 59491810 355 7,635 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 60920710 9,910 272,804 SH   SOLE 0 0 0 0
NATL OILWELL VAR com 63707110 5,018 76,583 SH   SOLE 0 0 0 0
NEUSTAR INC-CL A com 64126X20 1,846 66,410 SH   SOLE 0 0 0 0
NOW INC com 67011P10 4,766 185,216 SH   SOLE 0 0 0 0
ORITANI FINANCIA com 68633D10 6,419 416,804 SH   SOLE 0 0 0 0
OXFORD INDS INC com 69149730 8,253 149,489 SH   SOLE 0 0 0 0
PEPSICO INC com 71344810 10,765 113,847 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 71817210 14,168 173,950 SH   SOLE 0 0 0 0
PHILLIPS 66 com 71854610 6,481 90,394 SH   SOLE 0 0 0 0
PRICELINE GROUP com 74150340 495 434 SH   SOLE 0 0 0 0
REDWOOD TRUST com 75807540 10,804 548,417 SH   SOLE 0 0 0 0
SALLY BEAUTY HOL com 79546E10 300 9,747 SH   SOLE 0 0 0 0
SCRIPPS NET-CL A com 81106510 2,336 31,031 SH   SOLE 0 0 0 0
SENSATA TECHNOLO com N7902X106 325 6,195 SH   SOLE 0 0 0 0
SOTHEBY'S com 83589810 711 16,467 SH   SOLE 0 0 0 0
STARBUCKS CORP com 85524410 256 3,114 SH   SOLE 0 0 0 0
SYMETRA FINANCIA com 87151Q10 1,531 66,423 SH   SOLE 0 0 0 0
TRAVELERS COS IN com 89417E10 3,052 28,831 SH   SOLE 0 0 0 0
TWENTY-FIRST - B com 90130A20 6,383 173,028 SH   SOLE 0 0 0 0
TWENTY-FIRST C-A com 90130A10 794 20,679 SH   SOLE 0 0 0 0
UNION PAC CORP com 90781810 244 2,047 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C83 672 2,563 SH   SOLE 0 0 0 0
WALT DISNEY CO com 25468710 7,122 75,618 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 95709010 5,071 103,447 SH   SOLE 0 0 0 0