CIK: 0001162827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $639,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 189,014 | $43,764 | 6.8% | $54.13 | +273.1% | com | 00287Y109 |
| JNJ | JOHNSON&JOHNSON | 217,381 | $40,307 | 6.3% | $93.09 | +82.1% | com | 478160104 |
| BRK/B | BERKSHIRE HATH-B | 67,219 | $33,793 | 5.3% | $160.85 | +201.1% | com | 084670702 |
| MCD | MCDONALDS CORP | 108,292 | $32,909 | 5.1% | $100.99 | +198.4% | com | 580135101 |
| PM | PHILIP MORRIS IN | 180,985 | $29,356 | 4.6% | $59.90 | +175.7% | com | 718172109 |
| ABT | ABBOTT LABS | 217,805 | $29,173 | 4.6% | $37.24 | +250.7% | com | 002824100 |
| JPM | JPMORGAN CHASE | 75,537 | $23,827 | 3.7% | $66.56 | +344.6% | com | 46625H100 |
| CFRHF | CIE FINANCI-REG | 122,153 | $23,279 | 3.6% | $103.76 | +68.5% | com | H25662182 |
| WH | WYNDHAM HOTELS & | 278,308 | $22,237 | 3.5% | $54.39 | +58.3% | com | 98311A105 |
| MDLZ | MONDELEZ INTER-A | 354,707 | $22,159 | 3.5% | $44.69 | +41.9% | com | 609207105 |
| PEP | PEPSICO INC | 152,783 | $21,457 | 3.4% | $94.68 | +48.3% | com | 713448108 |
| LYV | LIVE NATION ENTE | 123,581 | $20,193 | 3.2% | $62.79 | +151.7% | com | 538034109 |
| EFX | EQUIFAX INC | 69,816 | $17,910 | 2.8% | $120.75 | +107.4% | com | 294429105 |
| DIS | WALT DISNEY CO | 144,734 | $16,572 | 2.6% | $98.50 | +18.8% | com | 254687106 |
| ZTS | ZOETIS INC | 112,237 | $16,423 | 2.6% | $87.90 | +71.2% | com | 98978V103 |
| KVUE | KENVUE INC | 1,004,627 | $16,305 | 2.6% | $19.58 | +2.5% | com | 49177J102 |
| GGG | GRACO INC | 183,643 | $15,602 | 2.4% | $36.81 | +130.7% | com | 384109104 |
| WMG | WARNER MUSIC-A | 444,548 | $15,141 | 2.4% | $27.00 | +16.2% | com | 934550203 |
| KO | COCA-COLA CO/THE | 226,363 | $15,012 | 2.3% | $34.93 | +94.5% | com | 191216100 |
| WABC | WESTAMERICA BANC | 297,088 | $14,851 | 2.3% | $42.51 | +13.9% | com | 957090103 |
| XOM | EXXON MOBIL CORP | 126,468 | $14,259 | 2.2% | $52.86 | +107.5% | com | 30231G102 |
| COO | COOPER COS INC | 206,732 | $14,174 | 2.2% | $94.30 | -24.9% | com | 216648501 |
| REG | REGENCY CENTERS | 194,189 | $14,156 | 2.2% | $47.54 | +47.2% | com | 758849103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,954 | $12,936 | 2.0% | $164.15 | +1.5% | com | 49338L103 |
| WM | WASTE MANAGEMENT | 57,785 | $12,761 | 2.0% | $199.52 | +12.1% | com | 94106L109 |
| ADBE | ADOBE INC | 34,751 | $12,258 | 1.9% | $374.18 | -4.1% | com | 00724F101 |
| LMT | LOCKHEED MARTIN | 23,977 | $11,969 | 1.9% | $216.32 | +107.2% | com | 539830109 |
| OXM | OXFORD INDS INC | 294,076 | $11,922 | 1.9% | $59.91 | -27.7% | com | 691497309 |
| DEO | DIAGEO PLC-ADR | 122,685 | $11,708 | 1.8% | $115.55 | — | com | 25243Q205 |
| HKHHF | HEINEKEN HLDG | 159,901 | $10,962 | 1.7% | $82.17 | -13.7% | com | N39338194 |
| BF/B | BROWN-FORMAN -B | 292,313 | $7,916 | 1.2% | $40.55 | -29.5% | com | 115637209 |
| MO | ALTRIA GROUP INC | 97,748 | $6,457 | 1.0% | $33.90 | +81.2% | com | 02209S103 |
| MSFT | MICROSOFT CORP | 9,735 | $5,042 | 0.8% | $204.80 | +148.4% | com | 594918104 |
| BRK/A | BERKSHIRE HATH-A | 5 | $3,771 | 0.6% | $230816.08 | +214.9% | com | 084670108 |
| GOOGL | ALPHABET INC-A | 12,055 | $2,931 | 0.5% | $106.87 | +95.7% | com | 02079K305 |
| ORCL | ORACLE CORP | 6,600 | $1,856 | 0.3% | $52.75 | +381.9% | com | 68389X105 |
| V | VISA INC-CLASS A | 5,230 | $1,785 | 0.3% | $84.08 | +310.5% | com | 92826C839 |
| LYB | LYONDELLBASELL-A | 35,321 | $1,732 | 0.3% | $58.85 | -8.2% | com | N53745100 |
| NVDA | NVIDIA CORP | 7,470 | $1,394 | 0.2% | $92.80 | +87.8% | com | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 11,843 | $1,216 | 0.2% | $96.65 | +6.4% | com | 74144T108 |
| D | DOMINION ENERGY | 17,976 | $1,100 | 0.2% | $51.58 | +13.0% | com | 25746U109 |
| PFE | PFIZER INC | 29,600 | $754 | 0.1% | $24.71 | -2.3% | com | 717081103 |
| CAT | CATERPILLAR INC | 1,500 | $716 | 0.1% | $126.81 | +235.5% | com | 149123101 |
| AAPL | APPLE INC | 2,669 | $680 | 0.1% | $77.74 | +190.2% | com | 037833100 |
| VZ | VERIZON COMMUNIC | 14,846 | $652 | 0.1% | $39.58 | +7.3% | com | 92343V104 |
| RACE | FERRARI NV | 1,289 | $623 | 0.1% | $204.03 | +134.8% | com | N3167Y103 |
| ITW | ILLINOIS TOOL WO | 2,100 | $548 | 0.1% | $167.30 | +53.8% | com | 452308109 |
| NEE | NEXTERA ENERGY | 7,200 | $544 | 0.1% | $64.30 | +12.3% | com | 65339F101 |
| AMT | AMERICAN TOWER C | 2,500 | $481 | 0.1% | $216.25 | -5.4% | com | 03027X100 |
| — | UNILEVER PLC-ADR | 7,719 | $458 | 0.1% | $56.64 | — | com | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $436 | 0.1% | $43.67 | +132.1% | com | 064058100 |
| AMZN | AMAZON.COM INC | 1,376 | $302 | 0.0% | $140.18 | +61.5% | com | 023135106 |
| PG | PROCTER & GAMBLE | 1,793 | $275 | 0.0% | $121.90 | +27.1% | com | 742718109 |
| BOH | BANK HAWAII CORP | 3,773 | $248 | 0.0% | $40.29 | +62.6% | com | 062540109 |