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 |
| Apple Computer Inc | com | 037833100 | 61,284,106 | 357,947 | SH | SOLE | 357,947 | 0 | 0 | ||
| Citigroup Inc | com | 172967424 | 13,473,448 | 327,582 | SH | SOLE | 327,582 | 0 | 0 | ||
| Amazon | com | 023135106 | 37,284,804 | 293,304 | SH | SOLE | 293,304 | 0 | 0 | ||
| Alphabet Inc Class C | com | 02079K107 | 32,060,778 | 243,161 | SH | SOLE | 243,161 | 0 | 0 | ||
| Comcast Corp Cl-A | com | 20030N101 | 8,316,499 | 187,562 | SH | SOLE | 187,562 | 0 | 0 | ||
| Alphabet Inc Class A | com | 02079K305 | 23,546,032 | 179,933 | SH | SOLE | 179,933 | 0 | 0 | ||
| Nestle SA ADR | com | 641069406 | 18,408,345 | 162,661 | SH | SOLE | 162,661 | 0 | 0 | ||
| Microsoft Corp | com | 594918104 | 48,223,235 | 152,726 | SH | SOLE | 152,726 | 0 | 0 | ||
| Primerica Inc | com | 74164m108 | 27,467,160 | 141,576 | SH | SOLE | 141,576 | 0 | 0 | ||
| Mastercard Inc-Class A | com | 57636Q104 | 48,963,377 | 123,673 | SH | SOLE | 123,673 | 0 | 0 | ||
| Meta Platforms | com | 30303M102 | 30,430,787 | 101,365 | SH | SOLE | 101,365 | 0 | 0 | ||
| Berkshire Hathaway B | com | 084670702 | 30,722,711 | 87,704 | SH | SOLE | 87,704 | 0 | 0 | ||
| Tilt Holdings Inc | com | 88688R104 | 4,328 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
| Pepsico Inc | com | 713448108 | 13,952,876 | 82,347 | SH | SOLE | 82,347 | 0 | 0 | ||
| Taiwan Semiconductor | com | 874039100 | 5,422,212 | 62,396 | SH | SOLE | 62,396 | 0 | 0 | ||
| Lockheed Martin Corp | com | 539830109 | 22,982,734 | 56,198 | SH | SOLE | 56,198 | 0 | 0 | ||
| Bausch Health Co | com | 071734107 | 351,537 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
| Alibaba Group | com | 01609W102 | 3,330,469 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
| Stellar Bancorp Inc. | com | 858927106 | 815,405 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
| Idexx Laboratories Inc | com | 45168D104 | 15,204,752 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
| Berkshire Hathaway B | com | 084670702 | 9,425,172 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
| Cadence Bank | com | 12740C103 | 444,559 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
| Provectus Pharma Inc | com | 74373P108 | 1,690 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| S&P Global Inc | com | 78409V104 | 6,887,248 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
| Pool Corp | com | 73278L105 | 6,140,945 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
| CME Group Inc | com | 12572Q105 | 2,422,662 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Exxon Mobil Corp | com | 30231G102 | 1,193,907 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
| Nextera | com | 65339f101 | 552,734 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
| Travelers Cos Inc | com | 89417E109 | 1,230,541 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
| ETF JPMorgan EQ-INC | com | 46641Q332 | 211,723 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
| ETF SPDR Trust | com | 78462f103 | 374,973 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| Netflix | com | 64110L106 | 219,008 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| Unitedhealth Grp Inc | com | 91324P102 | 217,810 | 432 | SH | SOLE | 432 | 0 | 0 | ||