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 |
JOHNSON&JOHNSON | com | 478160104 | 32,146,026 | 206,395 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | com | 00287Y109 | 29,778,760 | 199,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | com | 580135101 | 29,559,812 | 112,207 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-B | com | 084670702 | 24,652,187 | 70,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABS | com | 002824100 | 21,635,970 | 223,397 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 19,875,600 | 117,302 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231G102 | 19,674,485 | 167,329 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE | com | 46625H100 | 19,608,879 | 135,215 | SH | SOLE | 0 | 0 | 0 | 0 | |
WYNDHAM HOTELS & | com | 98311A105 | 19,122,874 | 274,991 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTER-A | com | 609207105 | 17,763,231 | 255,954 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | com | 037833100 | 17,432,602 | 101,820 | SH | SOLE | 0 | 0 | 0 | 0 | |
PHILIP MORRIS IN | com | 718172109 | 16,934,178 | 182,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZOETIS INC | com | 98978V103 | 16,553,675 | 95,147 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIE FINANCI-REG | com | H25662182 | 15,715,143 | 128,331 | SH | SOLE | 0 | 0 | 0 | 0 | |
COOPER COS INC | com | 216648402 | 15,038,375 | 47,289 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO/THE | com | 191216100 | 14,828,150 | 264,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEINEKEN HLDG | com | N39338194 | 14,314,861 | 189,390 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIAGEO PLC-ADR | com | 25243Q205 | 14,023,666 | 94,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
WARNER MUSIC-A | com | 934550203 | 13,988,731 | 445,501 | SH | SOLE | 0 | 0 | 0 | 0 | |
GRACO INC | com | 384109104 | 13,388,566 | 183,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN | com | 539830109 | 13,323,794 | 32,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTAMERICA BANC | com | 957090103 | 13,075,908 | 302,333 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIVE NATION ENTE | com | 538034109 | 12,989,698 | 156,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUIFAX INC | com | 294429105 | 12,739,803 | 69,548 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALT DISNEY CO | com | 254687106 | 12,578,393 | 155,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROWN-FORMAN -B | com | 115637209 | 12,185,436 | 211,223 | SH | SOLE | 0 | 0 | 0 | 0 | |
REGENCY CENTERS | com | 758849103 | 11,816,672 | 198,800 | SH | SOLE | 0 | 0 | 0 | 0 | |
RETAIL OPPORTUNI | com | 76131N101 | 11,131,811 | 899,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
OXFORD INDS INC | com | 691497309 | 10,405,352 | 108,243 | SH | SOLE | 0 | 0 | 0 | 0 | |
NISOURCE INC | com | 65473P105 | 8,370,370 | 339,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | com | 74144T108 | 8,279,591 | 78,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
KENVUE INC | com | 49177J102 | 6,035,526 | 300,574 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOMINION ENERGY | com | 25746U109 | 5,680,014 | 127,155 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL-A | com | N53745100 | 5,535,120 | 58,449 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALTRIA GROUP INC | com | 02209S103 | 4,019,475 | 95,588 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | com | 594918104 | 3,053,303 | 9,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATH-A | com | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC-A | com | 02079K305 | 1,583,406 | 12,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC-CLASS A | com | 92826C839 | 1,193,062 | 5,187 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORLD ACCEP CORPORATION | com | 981419104 | 974,550 | 7,670 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT ACCEP CORP MICH | com | 225310101 | 860,424 | 1,870 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORP | com | 67066G104 | 711,644 | 1,636 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | com | 68389X105 | 699,072 | 6,600 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK HAWAII CORP | com | 062540109 | 506,490 | 10,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNILEVER PLC-ADR | com | 904767704 | 493,704 | 9,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WO | com | 452308109 | 483,651 | 2,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MANAGEMENT | com | 94106L109 | 457,320 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEXTERA ENERGY | com | 65339F101 | 412,488 | 7,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER C | com | 03027X100 | 411,125 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | com | 149123101 | 409,500 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
FERRARI NV | com | N3167Y103 | 406,828 | 1,374 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M CO | com | 88579Y101 | 318,308 | 3,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE | com | 742718109 | 247,962 | 1,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED PARCEL-B | com | 911312106 | 233,805 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
PORSCHE AUTOMOBI | com | 73328P106 | 144,551 | 29,682 | SH | SOLE | 0 | 0 | 0 | 0 |