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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | com | 00287Y109 | 35,848,570 | 196,862 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON&JOHNSON | com | 478160104 | 33,281,757 | 210,391 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORP | com | 580135101 | 31,546,258 | 111,886 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATH-B | com | 084670702 | 29,120,379 | 69,249 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE | com | 46625H100 | 26,048,614 | 130,048 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS | com | 002824100 | 24,074,063 | 211,808 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNDHAM HOTELS & | com | 98311A105 | 20,792,112 | 270,907 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 20,541,221 | 117,372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIE FINANCI-REG | com | H25662182 | 19,122,040 | 125,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COOPER COS INC | com | 216648501 | 18,391,553 | 181,269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUIFAX INC | com | 294429105 | 18,229,615 | 68,143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALT DISNEY CO | com | 254687106 | 17,937,364 | 146,595 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTER-A | com | 609207105 | 17,714,923 | 253,070 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRACO INC | com | 384109104 | 17,166,452 | 183,677 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS IN | com | 718172109 | 16,859,179 | 184,012 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIVE NATION ENTE | com | 538034109 | 16,532,803 | 156,309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA-COLA CO/THE | com | 191216100 | 15,356,241 | 251,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC | com | 98978V103 | 15,236,176 | 90,043 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231G102 | 14,564,930 | 125,301 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER MUSIC-A | com | 934550203 | 14,472,402 | 438,292 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KENVUE INC | com | 49177J102 | 14,452,924 | 673,482 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTAMERICA BANC | com | 957090103 | 14,446,784 | 295,556 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEINEKEN HLDG | com | N39338194 | 14,310,207 | 177,158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN | com | 539830109 | 14,013,953 | 30,809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO PLC-ADR | com | 25243Q205 | 13,832,523 | 92,998 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | com | 037833100 | 12,629,845 | 73,652 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD INDS INC | com | 691497309 | 12,299,314 | 109,425 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENCY CENTERS | com | 758849103 | 11,647,808 | 192,335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROWN-FORMAN -B | com | 115637209 | 10,690,330 | 207,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RETAIL OPPORTUNI | com | 76131N101 | 9,834,350 | 767,110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | com | 74144T108 | 9,567,672 | 78,475 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NISOURCE INC | com | 65473P105 | 7,964,808 | 287,954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | com | 02209S103 | 4,339,012 | 99,473 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 4,068,362 | 9,670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY | com | 25746U109 | 3,285,154 | 66,785 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATH-A | com | 084670108 | 3,172,200 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYONDELLBASELL-A | com | N53745100 | 3,124,040 | 30,544 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC-A | com | 02079K305 | 1,847,383 | 12,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORP | com | 67066G104 | 1,455,635 | 1,611 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC-CLASS A | com | 92826C839 | 1,447,588 | 5,187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | com | 225310101 | 1,031,399 | 1,870 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | com | 68389X105 | 829,026 | 6,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WASTE MANAGEMENT | com | 94106L109 | 639,450 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK HAWAII CORP | com | 062540109 | 635,941 | 10,193 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERRARI NV | com | N3167Y103 | 581,997 | 1,334 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLINOIS TOOL WO | com | 452308109 | 563,493 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC | com | 149123101 | 549,645 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER C | com | 03027X100 | 493,975 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC-ADR | com | 904767704 | 471,485 | 9,394 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY | com | 65339F101 | 460,152 | 7,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | com | 88579Y101 | 360,638 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 294,921 | 1,635 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER & GAMBLE | com | 742718109 | 275,825 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | com | 064058100 | 230,480 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL-B | com | 911312106 | 222,945 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 |