CIK: 0001162827 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $503,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 227,543 | $37,171 | 7.4% | $91.62 | +66.9% | com | 478160104 |
| ABBV | ABBVIE INC | 205,451 | $27,574 | 5.5% | $54.13 | +134.8% | com | 00287Y109 |
| MCD | MCDONALDS CORP | 113,594 | $26,211 | 5.2% | $100.99 | +134.0% | com | 580135101 |
| ABT | ABBOTT LABS | 221,286 | $21,412 | 4.3% | $35.21 | +184.0% | com | 002824100 |
| BRK/B | BERKSHIRE HATH-B | 71,890 | $19,196 | 3.8% | $160.85 | +76.9% | com | 084670702 |
| PEP | PEPSICO INC | 117,536 | $19,189 | 3.8% | $83.55 | +84.8% | com | 713448108 |
| WH | WYNDHAM HOTELS & | 278,188 | $17,067 | 3.4% | $53.29 | +25.6% | com | 98311A105 |
| DEO | DIAGEO PLC-ADR | 97,139 | $16,495 | 3.3% | $112.22 | — | com | 25243Q205 |
| XOM | EXXON MOBIL CORP | 181,226 | $15,823 | 3.1% | $51.89 | +56.8% | com | 30231G102 |
| KO | COCA-COLA CO/THE | 275,269 | $15,421 | 3.1% | $34.93 | +60.5% | com | 191216100 |
| DIS | WALT DISNEY CO | 158,580 | $14,959 | 3.0% | $98.67 | +6.0% | com | 254687106 |
| PM | PHILIP MORRIS IN | 179,251 | $14,880 | 3.0% | $58.45 | +38.5% | com | 718172109 |
| AAPL | APPLE INC | 104,139 | $14,392 | 2.9% | $77.74 | +98.5% | com | 037833100 |
| JPM | JPMORGAN CHASE | 136,658 | $14,281 | 2.8% | $66.56 | +58.7% | com | 46625H100 |
| BF/B | BROWN-FORMAN -B | 209,629 | $13,955 | 2.8% | $38.79 | +75.4% | com | 115637209 |
| LMT | LOCKHEED MARTIN | 35,326 | $13,646 | 2.7% | $216.32 | +76.0% | com | 539830109 |
| MDLZ | MONDELEZ INTER-A | 247,889 | $13,592 | 2.7% | $37.82 | +49.7% | com | 609207105 |
| ZTS | ZOETIS INC | 89,627 | $13,291 | 2.6% | $65.73 | +145.6% | com | 98978V103 |
| D | DOMINION ENERGY | 188,299 | $13,013 | 2.6% | $51.58 | +32.5% | com | 25746U109 |
| HKHHF | HEINEKEN HLDG | 186,799 | $12,899 | 2.6% | $82.44 | -18.6% | com | N39338194 |
| — | RETAIL OPPORTUNI | 930,534 | $12,804 | 2.5% | $14.20 | — | com | 76131N101 |
| — | COOPER COS INC | 48,359 | $12,762 | 2.5% | $328.76 | — | com | 216648402 |
| CFRHF | CIE FINANCI-REG | 129,347 | $12,392 | 2.5% | $103.76 | -4.0% | com | H25662182 |
| EFX | EQUIFAX INC | 70,377 | $12,065 | 2.4% | $119.13 | +60.4% | com | 294429105 |
| LYV | LIVE NATION ENTE | 152,611 | $11,605 | 2.3% | $62.50 | +43.3% | com | 538034109 |
| GGG | GRACO INC | 181,850 | $10,902 | 2.2% | $36.47 | +68.2% | com | 384109104 |
| REG | REGENCY CENTERS | 198,424 | $10,685 | 2.1% | $47.15 | +12.6% | com | 758849103 |
| WMG | WARNER MUSIC-A | 452,752 | $10,508 | 2.1% | $27.00 | -6.2% | com | 934550203 |
| OXM | OXFORD INDS INC | 107,114 | $9,617 | 1.9% | $66.33 | +45.9% | com | 691497309 |
| MO | ALTRIA GROUP INC | 221,639 | $8,950 | 1.8% | $33.86 | -2.3% | com | 02209S103 |
| NI | NISOURCE INC | 342,824 | $8,636 | 1.7% | $18.03 | +46.1% | com | 65473P105 |
| WABC | WESTAMERICA BANC | 133,442 | $6,978 | 1.4% | $43.83 | +14.4% | com | 957090103 |
| LYB | LYONDELLBASELL-A | 61,281 | $4,613 | 0.9% | $57.97 | +16.4% | com | N53745100 |
| CACC | CREDIT ACCEP CORP MICH | 6,300 | $2,759 | 0.5% | $362.56 | +45.5% | com | 225310101 |
| MSFT | MICROSOFT CORP | 9,835 | $2,291 | 0.5% | $201.28 | +27.6% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2,032 | 0.4% | $230816.08 | +85.5% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 12,100 | $1,157 | 0.2% | $106.57 | +3.3% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,333 | $947 | 0.2% | $80.40 | +146.7% | com | 92826C839 |
| WRLD | WORLD ACCEP CORPORATION | 9,170 | $888 | 0.2% | $131.62 | -12.0% | com | 981419104 |
| W | WAYFAIR INC | 25,000 | $814 | 0.2% | $295.08 | -82.1% | com | 94419L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,129 | $765 | 0.2% | $46.97 | — | com | 007800105 |
| NEE | NEXTERA ENERGY | 7,200 | $565 | 0.1% | $64.30 | +19.9% | com | 65339F101 |
| AMT | AMERICAN TOWER C | 2,500 | $537 | 0.1% | $216.25 | +5.8% | com | 03027X100 |
| WM | WASTE MANAGEMENT | 3,000 | $481 | 0.1% | $101.34 | +54.4% | com | 94106L109 |
| — | UNILEVER PLC-ADR | 9,994 | $438 | 0.1% | $56.64 | — | com | 904767704 |
| ORCL | ORACLE CORP | 6,600 | $403 | 0.1% | $52.75 | +33.0% | com | 68389X105 |
| ITW | ILLINOIS TOOL WO | 2,100 | $379 | 0.1% | $167.30 | +8.6% | com | 452308109 |
| PFE | PFIZER INC | 7,400 | $324 | 0.1% | $27.11 | +49.0% | com | 717081103 |
| POAHY | PORSCHE AUTOMOBI | 47,085 | $262 | 0.1% | $6.35 | — | com | 73328P106 |
| RACE | FERRARI NV | 1,374 | $258 | 0.1% | $204.03 | -2.3% | com | N3167Y103 |
| CAT | CATERPILLAR INC | 1,500 | $246 | 0.0% | $126.81 | +35.8% | com | 149123101 |
| UPS | UNITED PARCEL-B | 1,500 | $242 | 0.0% | $117.34 | +36.8% | com | 911312106 |
| AMZN | AMAZON.COM INC | 1,940 | $219 | 0.0% | $125.34 | +0.8% | com | 023135106 |
| PG | PROCTER & GAMBLE | 1,700 | $215 | 0.0% | $116.35 | +12.2% | com | 742718109 |
| NVDA | NVIDIA CORP | 1,736 | $211 | 0.0% | $18.48 | -14.6% | com | 67066G104 |