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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC com 00287Y109   33,640,389 196,131 SH   SOLE 0 0 0 0
JOHNSON&JOHNSON com 478160104   30,713,774 210,138 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101   28,374,905 111,344 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702   28,169,883 69,248 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100   22,589,004 111,683 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100   21,921,446 210,966 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105   20,033,280 270,720 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182   19,550,059 125,232 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108   19,227,655 116,581 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109   19,224,834 189,725 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105   16,542,861 252,794 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105   16,467,398 67,918 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100   15,793,475 248,130 SH   SOLE 0 0 0 0
COOPER COS INC com 216648501   15,720,809 180,078 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103   15,609,854 90,043 SH   SOLE 0 0 0 0
APPLE INC com 037833100   15,396,743 73,102 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109   14,582,944 155,568 SH   SOLE 0 0 0 0
GRACO INC com 384109104   14,559,217 183,643 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106   14,539,233 146,432 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102   14,424,594 125,301 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103   14,330,964 295,301 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109   14,186,154 30,371 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194   13,829,342 175,225 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205   13,609,706 107,945 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203   13,379,246 436,517 SH   SOLE 0 0 0 0
KENVUE INC com 49177J102   12,807,628 704,490 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103   11,958,074 192,252 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209   11,205,329 259,443 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309   10,958,864 109,425 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101   9,460,796 761,126 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC com 74144T108   9,048,952 78,475 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103   4,530,995 99,473 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104   4,322,007 9,670 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108   3,061,205 5 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100   2,893,332 30,246 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305   2,229,516 12,240 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104   1,990,229 16,110 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839   1,361,432 5,187 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101   962,452 1,870 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105   931,920 6,600 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109   880,824 17,976 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109   640,020 3,000 SH   SOLE 0 0 0 0
BANK HAWAII CORP com 062540109   583,142 10,193 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103   544,216 1,334 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101   509,832 7,200 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101   499,650 1,500 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109   497,616 2,100 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100   485,950 2,500 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704   427,217 7,769 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106   315,964 1,635 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109   280,364 1,700 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP com 064058100   239,560 4,000 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106   205,275 1,500 SH   SOLE 0 0 0 0