CIK: 0001162827 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $634,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 195,087 | $38,526 | 6.1% | $54.13 | +230.1% | com | 00287Y109 |
| JNJ | JOHNSON&JOHNSON | 211,920 | $34,344 | 5.4% | $92.37 | +65.3% | com | 478160104 |
| MCD | MCDONALDS CORP | 111,372 | $33,914 | 5.3% | $100.99 | +164.1% | com | 580135101 |
| BRK/B | BERKSHIRE HATH-B | 69,216 | $31,857 | 5.0% | $160.85 | +174.9% | com | 084670702 |
| ABT | ABBOTT LABS | 212,609 | $24,240 | 3.8% | $36.07 | +196.9% | com | 002824100 |
| JPM | JPMORGAN CHASE | 111,432 | $23,497 | 3.7% | $66.56 | +207.9% | com | 46625H100 |
| PM | PHILIP MORRIS IN | 189,725 | $23,033 | 3.6% | $59.90 | +83.3% | com | 718172109 |
| KVUE | KENVUE INC | 991,419 | $22,932 | 3.6% | $19.56 | +0.4% | com | 49177J102 |
| WH | WYNDHAM HOTELS & | 272,856 | $21,321 | 3.4% | $53.29 | +42.5% | com | 98311A105 |
| EFX | EQUIFAX INC | 67,794 | $19,922 | 3.1% | $119.13 | +134.3% | com | 294429105 |
| PEP | PEPSICO INC | 117,102 | $19,913 | 3.1% | $83.55 | +95.0% | com | 713448108 |
| CFRHF | CIE FINANCI-REG | 125,232 | $19,867 | 3.1% | $103.76 | +38.1% | com | H25662182 |
| COO | COOPER COS INC | 179,840 | $19,844 | 3.1% | $96.75 | +0.6% | com | 216648501 |
| MDLZ | MONDELEZ INTER-A | 253,263 | $18,658 | 2.9% | $38.44 | +74.8% | com | 609207105 |
| LMT | LOCKHEED MARTIN | 30,390 | $17,765 | 2.8% | $216.32 | +138.7% | com | 539830109 |
| ZTS | ZOETIS INC | 89,818 | $17,549 | 2.8% | $69.96 | +159.2% | com | 98978V103 |
| KO | COCA-COLA CO/THE | 238,733 | $17,155 | 2.7% | $34.93 | +88.0% | com | 191216100 |
| AAPL | APPLE INC | 71,864 | $16,744 | 2.6% | $77.74 | +185.5% | com | 037833100 |
| GGG | GRACO INC | 183,643 | $16,071 | 2.5% | $36.81 | +118.3% | com | 384109104 |
| DEO | DIAGEO PLC-ADR | 109,747 | $15,402 | 2.4% | $115.30 | — | com | 25243Q205 |
| XOM | EXXON MOBIL CORP | 125,692 | $14,734 | 2.3% | $51.89 | +112.0% | com | 30231G102 |
| WABC | WESTAMERICA BANC | 295,109 | $14,584 | 2.3% | $42.51 | +12.8% | com | 957090103 |
| DIS | WALT DISNEY CO | 149,444 | $14,375 | 2.3% | $98.50 | -8.1% | com | 254687106 |
| WMG | WARNER MUSIC-A | 446,753 | $13,983 | 2.2% | $27.00 | +5.4% | com | 934550203 |
| REG | REGENCY CENTERS | 192,108 | $13,876 | 2.2% | $47.30 | +38.2% | com | 758849103 |
| LYV | LIVE NATION ENTE | 123,792 | $13,554 | 2.1% | $62.79 | +54.0% | com | 538034109 |
| HKHHF | HEINEKEN HLDG | 173,971 | $13,162 | 2.1% | $82.17 | -11.1% | com | N39338194 |
| BF/B | BROWN-FORMAN -B | 258,608 | $12,723 | 2.0% | $40.32 | +7.3% | com | 115637209 |
| — | RETAIL OPPORTUNI | 756,905 | $11,906 | 1.9% | $14.20 | — | com | 76131N101 |
| WM | WASTE MANAGEMENT | 54,681 | $11,352 | 1.8% | $198.63 | +2.8% | com | 94106L109 |
| OXM | OXFORD INDS INC | 115,321 | $10,005 | 1.6% | $67.65 | +36.1% | com | 691497309 |
| TROW | PRICE T ROWE GROUP INC | 82,435 | $8,980 | 1.4% | $96.69 | +5.7% | com | 74144T108 |
| MO | ALTRIA GROUP INC | 99,473 | $5,077 | 0.8% | $33.90 | +34.3% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,826 | $4,228 | 0.7% | $204.80 | +106.6% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $3,456 | 0.5% | $230816.08 | +187.6% | com | 084670108 |
| LYB | LYONDELLBASELL-A | 30,246 | $2,901 | 0.5% | $57.97 | +46.9% | com | N53745100 |
| GOOGL | ALPHABET INC-A | 12,240 | $2,030 | 0.3% | $106.87 | +56.0% | com | 02079K305 |
| V | VISA INC-CLASS A | 5,291 | $1,455 | 0.2% | $84.08 | +218.4% | com | 92826C839 |
| ORCL | ORACLE CORP | 6,600 | $1,125 | 0.2% | $52.75 | +171.2% | com | 68389X105 |
| D | DOMINION ENERGY | 17,976 | $1,039 | 0.2% | $51.58 | -0.8% | com | 25746U109 |
| NVDA | NVIDIA CORP | 7,810 | $948 | 0.1% | $92.80 | +27.2% | com | 67066G104 |
| CACC | CREDIT ACCEP CORP MICH | 1,870 | $829 | 0.1% | $362.56 | +35.5% | com | 225310101 |
| BOH | BANK HAWAII CORP | 10,193 | $640 | 0.1% | $40.29 | +49.4% | com | 062540109 |
| RACE | FERRARI NV | 1,334 | $625 | 0.1% | $204.03 | +119.8% | com | N3167Y103 |
| NEE | NEXTERA ENERGY | 7,200 | $609 | 0.1% | $64.30 | +16.4% | com | 65339F101 |
| CAT | CATERPILLAR INC | 1,500 | $587 | 0.1% | $126.81 | +167.1% | com | 149123101 |
| AMT | AMERICAN TOWER C | 2,500 | $581 | 0.1% | $216.25 | -2.5% | com | 03027X100 |
| ITW | ILLINOIS TOOL WO | 2,100 | $550 | 0.1% | $167.30 | +41.8% | com | 452308109 |
| — | UNILEVER PLC-ADR | 7,769 | $505 | 0.1% | $56.64 | — | com | 904767704 |
| PG | PROCTER & GAMBLE | 1,923 | $333 | 0.1% | $121.90 | +34.7% | com | 742718109 |
| AMZN | AMAZON.COM INC | 1,635 | $305 | 0.0% | $140.18 | +30.2% | com | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $287 | 0.0% | $43.67 | +46.2% | com | 064058100 |
| UPS | UNITED PARCEL-B | 1,500 | $205 | 0.0% | $117.34 | +2.7% | com | 911312106 |