The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
JOHNSON&JOHNSON | com | 478160104 | 37,171 | 227,543 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y109 | 27,574 | 205,451 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 580135101 | 26,211 | 113,594 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 002824100 | 21,412 | 221,286 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 084670702 | 19,196 | 71,890 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 19,189 | 117,536 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS & | com | 98311A105 | 17,067 | 278,188 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q205 | 16,495 | 97,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G102 | 15,823 | 181,226 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 191216100 | 15,421 | 275,269 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 254687106 | 14,959 | 158,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 718172109 | 14,880 | 179,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 037833100 | 14,392 | 104,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H100 | 14,281 | 136,658 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 115637209 | 13,955 | 209,629 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 539830109 | 13,646 | 35,326 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 609207105 | 13,592 | 247,889 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | com | 98978V103 | 13,291 | 89,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY | com | 25746U109 | 13,013 | 188,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | N39338194 | 12,899 | 186,799 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL OPPORTUNI | com | 76131N101 | 12,804 | 930,534 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | com | 216648402 | 12,762 | 48,359 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIE FINANCI-REG | com | H25662182 | 12,392 | 129,347 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | com | 294429105 | 12,065 | 70,377 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTE | com | 538034109 | 11,605 | 152,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 384109104 | 10,902 | 181,850 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CENTERS | com | 758849103 | 10,685 | 198,424 | SH | SOLE | 0 | 0 | 0 | 0 | |
WARNER MUSIC-A | com | 934550203 | 10,508 | 452,752 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 691497309 | 9,617 | 107,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S103 | 8,950 | 221,639 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | com | 65473P105 | 8,636 | 342,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 957090103 | 6,978 | 133,442 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL-A | com | N53745100 | 4,613 | 61,281 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT ACCEP CORP MICH | com | 225310101 | 2,759 | 6,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | com | 594918104 | 2,291 | 9,835 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 084670108 | 2,032 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-A | com | 02079K305 | 1,157 | 12,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC-CLASS A | com | 92826C839 | 947 | 5,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD ACCEP CORPORATION | com | 981419104 | 888 | 9,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
WAYFAIR INC | com | 94419L101 | 814 | 25,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | com | 007800105 | 765 | 19,129 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY | com | 65339F101 | 565 | 7,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER C | com | 03027X100 | 537 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MANAGEMENT | com | 94106L109 | 481 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC-ADR | com | 904767704 | 438 | 9,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | com | 68389X105 | 403 | 6,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WO | com | 452308109 | 379 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | com | 717081103 | 324 | 7,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORSCHE AUTOMOBI | com | 73328P106 | 262 | 47,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI NV | com | N3167Y103 | 258 | 1,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | com | 149123101 | 246 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL-B | com | 911312106 | 242 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMAZON.COM INC | com | 023135106 | 219 | 1,940 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE | com | 742718109 | 215 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORP | com | 67066G104 | 211 | 1,736 | SH | SOLE | 0 | 0 | 0 | 0 |