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 |
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 |