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 | 59,421,421 | 346,521 | SH | SOLE | 346,521 | 0 | 0 | ||
AMAZON.COM INC | com | 023135106 | 52,139,380 | 289,053 | SH | SOLE | 289,053 | 0 | 0 | ||
ALPHABET CLASS C | com | 02079k107 | 35,817,033 | 235,236 | SH | SOLE | 235,236 | 0 | 0 | ||
ALPHABET CLASS A | com | 02079k305 | 27,106,273 | 179,595 | SH | SOLE | 179,595 | 0 | 0 | ||
NESTLE ADR | com | 641069406 | 17,178,700 | 161,758 | SH | SOLE | 161,758 | 0 | 0 | ||
MICROSOFT CORP | com | 594918104 | 63,286,443 | 150,424 | SH | SOLE | 150,424 | 0 | 0 | ||
PRIMERICA INC | com | 74164m108 | 35,592,731 | 140,705 | SH | SOLE | 140,705 | 0 | 0 | ||
MASTERCARD INC | com | 57636q104 | 58,349,859 | 121,166 | SH | SOLE | 121,166 | 0 | 0 | ||
META PLATFORMS | com | 30303m102 | 48,537,120 | 99,957 | SH | SOLE | 99,957 | 0 | 0 | ||
PEPSICO INC | com | 713448108 | 15,243,648 | 87,102 | SH | SOLE | 87,102 | 0 | 0 | ||
BERKSHIRE B | com | 084670702 | 36,456,561 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | ||
CITIGRP INC | com | 172967424 | 4,909,131 | 77,627 | SH | SOLE | 77,627 | 0 | 0 | ||
TAIWAN SEMI | com | 874039100 | 8,362,449 | 61,466 | SH | SOLE | 61,466 | 0 | 0 | ||
LVMH MOET | com | 502441306 | 9,088,973 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
BAUSCH HEALTH | com | 071734107 | 453,747 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
ALIBABA GRP | com | 01609w102 | 2,763,356 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
STELLAR BANCORP | com | 858927106 | 915,230 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
IDEXX LABS INC | com | 45168d104 | 18,562,793 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
BERKSHIRE B | com | 084670702 | 11,214,427 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
NORTHSTAR HEALTH | com | 66705T105 | 60,442 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
CADENCE BK | com | 12740c103 | 607,550 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
PROVECTUS BIO | com | 74373p108 | 3,657 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SP GLOBAL INC | com | 78409v104 | 7,906,621 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
POOL CORP | com | 73278l105 | 6,850,623 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
CME GRP INC | com | 12572q105 | 2,606,516 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
EXXON MOBIL CORP | com | 30231g102 | 1,180,301 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
NEXTERA ENGY | com | 65339f101 | 624,465 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
TRAVELERS COMP | com | 89417E109 | 1,738,017 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
ETF JPM EQ | com | 46641q332 | 255,220 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
VISA INC CLASS A | com | 92826c839 | 231,357 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ETF SPDR SP 500 | com | 78462f103 | 425,345 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NETFLIX INC | com | 64110l106 | 352,251 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UNITEDHEALTH | com | 91324p102 | 218,163 | 441 | SH | SOLE | 441 | 0 | 0 |