CIK: 0001162827 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $565,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 226,405 | $39,994 | 7.1% | $91.62 | +71.4% | com | 478160104 |
| ABBV | ABBVIE INC | 204,813 | $33,100 | 5.9% | $54.13 | +153.5% | com | 00287Y109 |
| MCD | MCDONALDS CORP | 114,098 | $30,068 | 5.3% | $100.99 | +142.8% | com | 580135101 |
| ABT | ABBOTT LABS | 221,515 | $24,320 | 4.3% | $35.21 | +177.2% | com | 002824100 |
| BRK/B | BERKSHIRE HATH-B | 71,949 | $22,225 | 3.9% | $160.85 | +84.6% | com | 084670702 |
| PEP | PEPSICO INC | 117,447 | $21,218 | 3.8% | $83.55 | +92.6% | com | 713448108 |
| XOM | EXXON MOBIL CORP | 180,887 | $19,952 | 3.5% | $51.89 | +85.6% | com | 30231G102 |
| WH | WYNDHAM HOTELS & | 277,948 | $19,820 | 3.5% | $53.29 | +32.7% | com | 98311A105 |
| PM | PHILIP MORRIS IN | 183,098 | $18,531 | 3.3% | $58.93 | +38.0% | com | 718172109 |
| JPM | JPMORGAN CHASE | 136,767 | $18,340 | 3.2% | $66.56 | +76.7% | com | 46625H100 |
| KO | COCA-COLA CO/THE | 277,866 | $17,675 | 3.1% | $34.93 | +57.2% | com | 191216100 |
| DEO | DIAGEO PLC-ADR | 97,139 | $17,309 | 3.1% | $112.22 | — | com | 25243Q205 |
| LMT | LOCKHEED MARTIN | 34,957 | $17,006 | 3.0% | $216.32 | +97.2% | com | 539830109 |
| MDLZ | MONDELEZ INTER-A | 251,916 | $16,790 | 3.0% | $38.14 | +52.1% | com | 609207105 |
| CFRHF | CIE FINANCI-REG | 129,347 | $16,766 | 3.0% | $103.76 | +2.7% | com | H25662182 |
| — | COOPER COS INC | 48,145 | $15,920 | 2.8% | $328.76 | — | com | 216648402 |
| WMG | WARNER MUSIC-A | 435,311 | $15,245 | 2.7% | $27.00 | -0.0% | com | 934550203 |
| HKHHF | HEINEKEN HLDG | 190,205 | $14,624 | 2.6% | $82.17 | -18.5% | com | N39338194 |
| — | RETAIL OPPORTUNI | 927,142 | $13,935 | 2.5% | $14.20 | — | com | 76131N101 |
| ZTS | ZOETIS INC | 94,806 | $13,894 | 2.5% | $69.96 | +104.7% | com | 98978V103 |
| BF/B | BROWN-FORMAN -B | 209,863 | $13,784 | 2.4% | $38.79 | +64.1% | com | 115637209 |
| EFX | EQUIFAX INC | 70,770 | $13,755 | 2.4% | $119.13 | +50.0% | com | 294429105 |
| AAPL | APPLE INC | 104,559 | $13,585 | 2.4% | $77.74 | +81.0% | com | 037833100 |
| DIS | WALT DISNEY CO | 155,619 | $13,520 | 2.4% | $98.67 | -5.3% | com | 254687106 |
| REG | REGENCY CENTERS | 202,922 | $12,683 | 2.2% | $47.30 | +13.8% | com | 758849103 |
| GGG | GRACO INC | 184,111 | $12,383 | 2.2% | $36.81 | +73.8% | com | 384109104 |
| D | DOMINION ENERGY | 186,160 | $11,415 | 2.0% | $51.58 | +4.0% | com | 25746U109 |
| LYV | LIVE NATION ENTE | 155,111 | $10,817 | 1.9% | $62.69 | +18.2% | com | 538034109 |
| MO | ALTRIA GROUP INC | 220,753 | $10,091 | 1.8% | $33.86 | +3.5% | com | 02209S103 |
| OXM | OXFORD INDS INC | 107,114 | $9,981 | 1.8% | $66.33 | +50.9% | com | 691497309 |
| NI | NISOURCE INC | 348,618 | $9,559 | 1.7% | $18.12 | +30.8% | com | 65473P105 |
| WABC | WESTAMERICA BANC | 133,442 | $7,874 | 1.4% | $43.83 | +18.7% | com | 957090103 |
| LYB | LYONDELLBASELL-A | 61,281 | $5,088 | 0.9% | $57.97 | +14.5% | com | N53745100 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2,344 | 0.4% | $230816.08 | +94.4% | com | 084670108 |
| MSFT | MICROSOFT CORP | 9,670 | $2,319 | 0.4% | $201.28 | +16.3% | com | 594918104 |
| CACC | CREDIT ACCEP CORP MICH | 3,740 | $1,774 | 0.3% | $362.56 | +26.5% | com | 225310101 |
| V | VISA INC-CLASS A | 5,187 | $1,078 | 0.2% | $80.40 | +145.0% | com | 92826C839 |
| GOOGL | ALPHABET INC-A | 12,100 | $1,068 | 0.2% | $106.57 | -11.5% | com | 02079K305 |
| NEE | NEXTERA ENERGY | 7,200 | $602 | 0.1% | $64.30 | +14.8% | com | 65339F101 |
| ORCL | ORACLE CORP | 6,600 | $539 | 0.1% | $52.75 | +38.8% | com | 68389X105 |
| AMT | AMERICAN TOWER C | 2,500 | $530 | 0.1% | $216.25 | -13.7% | com | 03027X100 |
| WRLD | WORLD ACCEP CORPORATION | 7,670 | $506 | 0.1% | $131.62 | -40.0% | com | 981419104 |
| — | UNILEVER PLC-ADR | 9,994 | $503 | 0.1% | $56.64 | — | com | 904767704 |
| WM | WASTE MANAGEMENT | 3,000 | $471 | 0.1% | $101.34 | +51.2% | com | 94106L109 |
| ITW | ILLINOIS TOOL WO | 2,100 | $463 | 0.1% | $167.30 | +18.1% | com | 452308109 |
| PFE | PFIZER INC | 7,400 | $379 | 0.1% | $27.11 | +48.2% | com | 717081103 |
| CAT | CATERPILLAR INC | 1,500 | $359 | 0.1% | $126.81 | +62.9% | com | 149123101 |
| RACE | FERRARI NV | 1,374 | $294 | 0.1% | $204.03 | +1.0% | com | N3167Y103 |
| UPS | UNITED PARCEL-B | 1,500 | $261 | 0.0% | $117.34 | +26.2% | com | 911312106 |
| PG | PROCTER & GAMBLE | 1,700 | $258 | 0.0% | $116.35 | +11.6% | com | 742718109 |
| POAHY | PORSCHE AUTOMOBI | 47,085 | $254 | 0.0% | $6.35 | — | com | 73328P106 |
| NVDA | NVIDIA CORP | 1,636 | $239 | 0.0% | $18.48 | -20.7% | com | 67066G104 |