CIK: 0001162827 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $582,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 111,936 | $33,190 | 5.7% | $100.99 | +156.1% | com | 580135101 |
| JNJ | JOHNSON&JOHNSON | 209,415 | $32,824 | 5.6% | $92.37 | +55.4% | com | 478160104 |
| ABBV | ABBVIE INC | 196,953 | $30,522 | 5.2% | $54.13 | +150.7% | com | 00287Y109 |
| BRK/B | BERKSHIRE HATH-B | 69,404 | $24,753 | 4.2% | $160.85 | +118.2% | com | 084670702 |
| ABT | ABBOTT LABS | 220,890 | $24,313 | 4.2% | $36.07 | +166.4% | com | 002824100 |
| JPM | JPMORGAN CHASE | 131,210 | $22,319 | 3.8% | $66.56 | +117.7% | com | 46625H100 |
| WH | WYNDHAM HOTELS & | 270,907 | $21,784 | 3.7% | $53.29 | +41.2% | com | 98311A105 |
| PEP | PEPSICO INC | 117,064 | $19,882 | 3.4% | $83.55 | +84.0% | com | 713448108 |
| MDLZ | MONDELEZ INTER-A | 253,070 | $18,330 | 3.1% | $38.44 | +67.3% | com | 609207105 |
| ZTS | ZOETIS INC | 91,438 | $18,047 | 3.1% | $69.96 | +147.1% | com | 98978V103 |
| — | COOPER COS INC | 46,019 | $17,415 | 3.0% | $328.76 | — | com | 216648402 |
| CFRHF | CIE FINANCI-REG | 125,232 | $17,226 | 3.0% | $103.76 | +16.1% | com | H25662182 |
| PM | PHILIP MORRIS IN | 182,516 | $17,171 | 2.9% | $58.93 | +42.1% | com | 718172109 |
| EFX | EQUIFAX INC | 68,187 | $16,862 | 2.9% | $119.13 | +67.8% | com | 294429105 |
| WABC | WESTAMERICA BANC | 294,697 | $16,624 | 2.9% | $42.51 | +7.0% | com | 957090103 |
| GGG | GRACO INC | 183,677 | $15,936 | 2.7% | $36.81 | +107.5% | com | 384109104 |
| WMG | WARNER MUSIC-A | 437,639 | $15,663 | 2.7% | $26.97 | +15.8% | com | 934550203 |
| KO | COCA-COLA CO/THE | 259,742 | $15,307 | 2.6% | $34.93 | +52.5% | com | 191216100 |
| HKHHF | HEINEKEN HLDG | 177,628 | $15,028 | 2.6% | $82.17 | -10.8% | com | N39338194 |
| LYV | LIVE NATION ENTE | 155,379 | $14,543 | 2.5% | $62.79 | +37.0% | com | 538034109 |
| KVUE | KENVUE INC | 669,042 | $14,404 | 2.5% | $19.59 | -6.0% | com | 49177J102 |
| AAPL | APPLE INC | 73,658 | $14,181 | 2.4% | $77.74 | +135.1% | com | 037833100 |
| LMT | LOCKHEED MARTIN | 30,922 | $14,015 | 2.4% | $216.32 | +93.0% | com | 539830109 |
| DIS | WALT DISNEY CO | 147,437 | $13,312 | 2.3% | $98.67 | -12.6% | com | 254687106 |
| DEO | DIAGEO PLC-ADR | 90,799 | $13,226 | 2.3% | $112.22 | — | com | 25243Q205 |
| REG | REGENCY CENTERS | 193,878 | $12,990 | 2.2% | $47.30 | +19.6% | com | 758849103 |
| XOM | EXXON MOBIL CORP | 125,061 | $12,504 | 2.1% | $51.89 | +88.1% | com | 30231G102 |
| BF/B | BROWN-FORMAN -B | 206,472 | $11,790 | 2.0% | $39.14 | +39.0% | com | 115637209 |
| OXM | OXFORD INDS INC | 109,212 | $10,921 | 1.9% | $66.33 | +40.2% | com | 691497309 |
| — | RETAIL OPPORTUNI | 767,110 | $10,763 | 1.8% | $14.20 | — | com | 76131N101 |
| NI | NISOURCE INC | 324,848 | $8,625 | 1.5% | $18.12 | +32.7% | com | 65473P105 |
| TROW | PRICE T ROWE GROUP INC | 78,475 | $8,451 | 1.4% | $96.42 | -7.0% | com | 74144T108 |
| MO | ALTRIA GROUP INC | 99,648 | $4,020 | 0.7% | $33.90 | +2.7% | com | 02209S103 |
| D | DOMINION ENERGY | 84,966 | $3,993 | 0.7% | $51.58 | -22.1% | com | 25746U109 |
| MSFT | MICROSOFT CORP | 9,670 | $3,636 | 0.6% | $201.28 | +74.1% | com | 594918104 |
| LYB | LYONDELLBASELL-A | 37,400 | $3,556 | 0.6% | $57.97 | +37.7% | com | N53745100 |
| BRK/A | BERKSHIRE HATH-A | 5 | $2,713 | 0.5% | $230816.08 | +131.3% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 12,240 | $1,710 | 0.3% | $106.87 | +24.8% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,187 | $1,350 | 0.2% | $80.40 | +201.8% | com | 92826C839 |
| WRLD | WORLD ACCEP CORPORATION | 7,670 | $1,001 | 0.2% | $131.62 | -11.0% | com | 981419104 |
| CACC | CREDIT ACCEP CORP MICH | 1,870 | $996 | 0.2% | $362.56 | +24.0% | com | 225310101 |
| NVDA | NVIDIA CORP | 1,636 | $810 | 0.1% | $18.48 | +150.6% | com | 67066G104 |
| BOH | BANK HAWAII CORP | 10,193 | $739 | 0.1% | $40.29 | +28.7% | com | 062540109 |
| ORCL | ORACLE CORP | 6,600 | $696 | 0.1% | $52.75 | +102.3% | com | 68389X105 |
| ITW | ILLINOIS TOOL WO | 2,100 | $550 | 0.1% | $167.30 | +35.9% | com | 452308109 |
| AMT | AMERICAN TOWER C | 2,500 | $540 | 0.1% | $216.25 | -19.0% | com | 03027X100 |
| WM | WASTE MANAGEMENT | 3,000 | $537 | 0.1% | $101.34 | +60.3% | com | 94106L109 |
| — | UNILEVER PLC-ADR | 9,994 | $485 | 0.1% | $56.64 | — | com | 904767704 |
| RACE | FERRARI NV | 1,357 | $457 | 0.1% | $204.03 | +63.7% | com | N3167Y103 |
| CAT | CATERPILLAR INC | 1,500 | $444 | 0.1% | $126.81 | +98.1% | com | 149123101 |
| NEE | NEXTERA ENERGY | 7,200 | $437 | 0.1% | $64.30 | -16.9% | com | 65339F101 |
| MMM | 3M CO | 3,400 | $372 | 0.1% | $77.55 | -2.6% | com | 88579Y101 |
| PG | PROCTER & GAMBLE | 1,700 | $249 | 0.0% | $116.35 | +20.9% | com | 742718109 |
| AMZN | AMAZON.COM INC | 1,635 | $248 | 0.0% | $140.18 | 0.0% | com | 023135106 |
| UPS | UNITED PARCEL-B | 1,500 | $236 | 0.0% | $117.34 | +14.4% | com | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $208 | 0.0% | $43.67 | 0.0% | com | 064058100 |