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 INC | com | 037833100 | 67,745,531 | 351,870 | SH | SOLE | 351,870 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 44,105,599 | 290,283 | SH | SOLE | 290,283 | 0 | 0 | ||
ALPHABET CLASS C | com | 02079k107 | 33,941,158 | 240,837 | SH | SOLE | 240,837 | 0 | 0 | ||
ALPHABET CLASS A | com | 02079k305 | 24,864,820 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
NESTLE ADR | com | 641069406 | 18,736,454 | 162,038 | SH | SOLE | 162,038 | 0 | 0 | ||
CITIGROUP INC | com | 172967424 | 8,115,123 | 157,759 | SH | SOLE | 157,759 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 56,906,937 | 151,332 | SH | SOLE | 151,332 | 0 | 0 | ||
PRIMERICA INC | com | 74164m108 | 28,964,214 | 140,767 | SH | SOLE | 140,767 | 0 | 0 | ||
COMCAST CORP | com | 20030n101 | 6,152,769 | 140,314 | SH | SOLE | 140,314 | 0 | 0 | ||
MASTERCARD INC CLASS A | com | 57636q104 | 52,307,994 | 122,642 | SH | SOLE | 122,642 | 0 | 0 | ||
META PLATFORMS INC CLASS A | com | 30303m102 | 35,500,772 | 100,296 | SH | SOLE | 100,296 | 0 | 0 | ||
BERKSHIRE B | com | 084670702 | 30,863,930 | 86,536 | SH | SOLE | 86,536 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 13,746,510 | 80,938 | SH | SOLE | 80,938 | 0 | 0 | ||
TAIWAN SEMICONDUCTR ADR | com | 874039100 | 6,400,056 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
TILT HOLDINGS INC F | com | 88688r104 | 1,445 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
LVMH MOET HENNESSY ADR | com | 502441306 | 8,163,600 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
BAUSCH HEALTH | com | 071734107 | 342,983 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
STELLAR BANCORP INC | com | 858927106 | 1,064,769 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
ALIBABA GROUP ADR | com | 01609w102 | 2,954,139 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
IDEXX LABS INC | com | 45168d104 | 19,125,358 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
BERKSHIRE B | com | 084670702 | 9,585,951 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
NORTHSTAR HEALTHCARE | com | 66705T105 | 60,442 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
CADENCE BK | com | 12740c103 | 619,911 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
PROVECTUS BIOPHARMA | com | 74373p108 | 1,920 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
S&P GLOBAL INC | com | 78409v104 | 8,203,423 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
POOL CORP | com | 73278l105 | 6,773,684 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
CME GROUP INC | com | 12572q105 | 2,548,260 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 1,015,197 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
NEXTERA ENERGY INC | com | 65339f101 | 586,020 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
TRAVELERS COMPANIES | com | 89417E109 | 1,435,342 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
JPMORGAN EQUITY ETF | com | 46641q332 | 242,517 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
SPDR S&P 500 ETF | com | 78462f103 | 413,601 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 209,061 | 803 | SH | SOLE | 803 | 0 | 0 | ||
NETFLIX INC | com | 64110l106 | 282,390 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UNITEDHEALTH GRP INC | com | 91324p102 | 227,435 | 432 | SH | SOLE | 432 | 0 | 0 |