CIK: 0001162827 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $569,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 227,696 | $36,773 | 6.5% | $91.62 | +64.0% | com | 478160104 |
| MCD | MCDONALDS CORP | 117,704 | $28,380 | 5.0% | $100.99 | +113.7% | com | 580135101 |
| DIS | WALT DISNEY CO | 154,981 | $26,218 | 4.6% | $98.44 | +76.9% | com | 254687106 |
| ABT | ABBOTT LABS | 221,467 | $26,162 | 4.6% | $35.21 | +222.3% | com | 002824100 |
| ABBV | ABBVIE INC | 203,423 | $21,943 | 3.9% | $52.11 | +86.6% | com | 00287Y109 |
| WH | WYNDHAM HOTELS & | 260,183 | $20,084 | 3.5% | $52.26 | +37.3% | com | 98311A105 |
| JPM | JPMORGAN CHASE | 120,849 | $19,782 | 3.5% | $60.69 | +131.2% | com | 46625H100 |
| BRK/B | BERKSHIRE HATH-B | 72,381 | $19,756 | 3.5% | $159.54 | +76.0% | com | 084670702 |
| DEO | DIAGEO PLC-ADR | 101,207 | $19,533 | 3.4% | $112.22 | — | com | 25243Q205 |
| PEP | PEPSICO INC | 120,385 | $18,107 | 3.2% | $83.55 | +61.6% | com | 713448108 |
| — | COOPER COS INC | 42,017 | $17,366 | 3.0% | $318.76 | — | com | 216648402 |
| ZTS | ZOETIS INC | 88,042 | $17,092 | 3.0% | $62.68 | +209.0% | com | 98978V103 |
| EFX | EQUIFAX INC | 66,307 | $16,804 | 2.9% | $114.08 | +120.8% | com | 294429105 |
| PM | PHILIP MORRIS IN | 176,890 | $16,767 | 2.9% | $58.45 | +38.7% | com | 718172109 |
| — | RETAIL OPPORTUNI | 923,718 | $16,091 | 2.8% | $14.20 | — | com | 76131N101 |
| AAPL | APPLE INC | 106,705 | $15,099 | 2.6% | $77.74 | +85.1% | com | 037833100 |
| KO | COCA-COLA CO/THE | 278,409 | $14,608 | 2.6% | $34.93 | +39.7% | com | 191216100 |
| D | DOMINION ENERGY | 194,256 | $14,185 | 2.5% | $51.58 | +21.1% | com | 25746U109 |
| LYV | LIVE NATION ENTE | 150,951 | $13,756 | 2.4% | $61.78 | +36.3% | com | 538034109 |
| CFRHF | CIE FINANCI-REG | 129,677 | $13,545 | 2.4% | $103.76 | 0.0% | com | H25662182 |
| LMT | LOCKHEED MARTIN | 37,950 | $13,097 | 2.3% | $216.32 | +48.3% | com | 539830109 |
| MDLZ | MONDELEZ INTER-A | 218,688 | $12,723 | 2.2% | $35.59 | +55.8% | com | 609207105 |
| HKHHF | HEINEKEN HLDG | 143,439 | $12,508 | 2.2% | $85.33 | 0.0% | com | N39338194 |
| BF/B | BROWN-FORMAN -B | 181,509 | $12,163 | 2.1% | $34.83 | +85.5% | com | 115637209 |
| REG | REGENCY CENTERS | 179,247 | $12,069 | 2.1% | $46.53 | +19.0% | com | 758849103 |
| GGG | GRACO INC | 167,070 | $11,690 | 2.1% | $34.39 | +110.7% | com | 384109104 |
| WMG | WARNER MUSIC-A | 261,145 | $11,161 | 2.0% | $26.33 | +30.5% | com | 934550203 |
| MO | ALTRIA GROUP INC | 241,061 | $10,973 | 1.9% | $33.86 | +0.4% | com | 02209S103 |
| XOM | EXXON MOBIL CORP | 186,081 | $10,945 | 1.9% | $51.89 | -6.6% | com | 30231G102 |
| OXM | OXFORD INDS INC | 104,638 | $9,435 | 1.7% | $65.58 | +38.8% | com | 691497309 |
| NI | NISOURCE INC | 354,110 | $8,580 | 1.5% | $18.03 | +19.6% | com | 65473P105 |
| CACC | CREDIT ACCEP CORP MICH | 12,200 | $7,141 | 1.3% | $362.56 | +50.3% | com | 225310101 |
| W | WAYFAIR INC | 25,000 | $6,388 | 1.1% | $295.08 | -4.4% | com | 94419L101 |
| WABC | WESTAMERICA BANC | 108,222 | $6,089 | 1.1% | $42.49 | +13.0% | com | 957090103 |
| LYB | LYONDELLBASELL-A | 60,617 | $5,689 | 1.0% | $57.51 | +24.2% | com | N53745100 |
| CMPR | CIMPRESS PLC | 53,500 | $4,645 | 0.8% | $98.49 | -0.5% | com | G2143T103 |
| WRLD | WORLD ACCEP CORPORATION | 21,500 | $4,076 | 0.7% | $131.62 | +40.4% | com | 981419104 |
| MSFT | MICROSOFT CORP | 9,835 | $2,773 | 0.5% | $201.28 | +39.5% | com | 594918104 |
| YELP | YELP INC | 60,000 | $2,234 | 0.4% | $36.36 | +4.2% | com | 985817105 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2,057 | 0.4% | $230816.08 | +83.1% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 605 | $1,617 | 0.3% | $40.27 | +235.3% | com | 02079K305 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,855 | $1,561 | 0.3% | $46.97 | — | com | 007800105 |
| V | VISA INC-CLASS A | 5,333 | $1,188 | 0.2% | $80.40 | +182.3% | com | 92826C839 |
| AMT | AMERICAN TOWER C | 2,549 | $677 | 0.1% | $216.25 | +15.0% | com | 03027X100 |
| T | AT&T INC | 21,646 | $585 | 0.1% | $15.44 | +4.1% | com | 00206R102 |
| ORCL | ORACLE CORP | 6,600 | $575 | 0.1% | $52.75 | +58.0% | com | 68389X105 |
| NEE | NEXTERA ENERGY | 7,200 | $565 | 0.1% | $64.30 | +11.7% | com | 65339F101 |
| — | UNILEVER PLC-ADR | 8,414 | $456 | 0.1% | $58.18 | — | com | 904767704 |
| WM | WASTE MANAGEMENT | 3,000 | $448 | 0.1% | $101.34 | +37.9% | com | 94106L109 |
| ITW | ILLINOIS TOOL WO | 2,100 | $434 | 0.1% | $167.30 | +21.3% | com | 452308109 |
| POAHY | PORSCHE AUTOMOBI | 42,085 | $416 | 0.1% | $6.32 | — | com | 73328P106 |
| PFE | PFIZER INC | 8,530 | $367 | 0.1% | $27.11 | +31.6% | com | 717081103 |
| NVDA | NVIDIA CORP | 1,736 | $360 | 0.1% | $18.48 | +12.1% | com | 67066G104 |
| AMZN | AMAZON.COM INC | 97 | $319 | 0.1% | $129.34 | +33.4% | com | 023135106 |
| CPRT | COPART INC | 2,154 | $299 | 0.1% | $24.22 | +47.5% | com | 217204106 |
| CAT | CATERPILLAR INC | 1,500 | $288 | 0.1% | $126.81 | +51.5% | com | 149123101 |
| RACE | FERRARI NV | 1,374 | $288 | 0.1% | $204.03 | +5.2% | com | N3167Y103 |
| UPS | UNITED PARCEL-B | 1,500 | $273 | 0.0% | $117.34 | +38.7% | com | 911312106 |
| PG | PROCTER & GAMBLE | 1,710 | $239 | 0.0% | $116.35 | +9.4% | com | 742718109 |
| VZ | VERIZON COMMUNIC | 4,400 | $238 | 0.0% | $42.57 | -0.6% | com | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $207 | 0.0% | $43.85 | +4.6% | com | 064058100 |