Q3 2023 Holdings
Filed 2023-11-13 | 55 holdings | $550.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson(JNJ) | com | 478160104 | $32.1M | 206,395 | 5.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $29.8M | 199,777 | 5.4% |
| Mcdonalds Corp(MCD) | com | 580135101 | $29.6M | 112,207 | 5.4% |
| Berkshire Hath(BRK/B) | com | 084670702 | $24.7M | 70,375 | 4.5% |
| Abbott Labs(ABT) | com | 002824100 | $21.6M | 223,397 | 3.9% |
| Pepsico Inc(PEP) | com | 713448108 | $19.9M | 117,302 | 3.6% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $19.7M | 167,329 | 3.6% |
| JPMorgan Chase(JPM) | com | 46625H100 | $19.6M | 135,215 | 3.6% |
| Wyndham Hotels &(WH) | com | 98311A105 | $19.1M | 274,991 | 3.5% |
| Mondelez Inter(MDLZ) | com | 609207105 | $17.8M | 255,954 | 3.2% |
| Apple Inc(AAPL) | com | 037833100 | $17.4M | 101,820 | 3.2% |
| Philip Morris in(PM) | com | 718172109 | $16.9M | 182,914 | 3.1% |
| Zoetis Inc(ZTS) | com | 98978V103 | $16.6M | 95,147 | 3.0% |
| CIE Financi-Reg(CFR) | com | H25662182 | $15.7M | 128,331 | 2.9% |
| Cooper COS Inc | com | 216648402 | $15.0M | 47,289 | 2.7% |
| Coca-Cola Co(KO) | com | 191216100 | $14.8M | 264,883 | 2.7% |
| Heineken Hldg(HEIO) | com | N39338194 | $14.3M | 189,390 | 2.6% |
| Diageo PLC(DGED) | com | 25243Q205 | $14.0M | 94,005 | 2.5% |
| Warner Music(WMG) | com | 934550203 | $14.0M | 445,501 | 2.5% |
| Graco Inc(GGG) | com | 384109104 | $13.4M | 183,707 | 2.4% |
| Lockheed Martin(LMT) | com | 539830109 | $13.3M | 32,580 | 2.4% |
| Westamerica Banc(WABC) | com | 957090103 | $13.1M | 302,333 | 2.4% |
| Live Nation Ente(LYV) | com | 538034109 | $13.0M | 156,427 | 2.4% |
| Equifax Inc(EFX) | com | 294429105 | $12.7M | 69,548 | 2.3% |
| Walt Disney Co(DIS) | com | 254687106 | $12.6M | 155,193 | 2.3% |
| Brown-Forman(BF/B) | com | 115637209 | $12.2M | 211,223 | 2.2% |
| Regency Centers(REG) | com | 758849103 | $11.8M | 198,800 | 2.1% |
| Retail Opportuni(ROICUSD) | com | 76131N101 | $11.1M | 899,177 | 2.0% |
| Oxford Inds Inc(OXM) | com | 691497309 | $10.4M | 108,243 | 1.9% |
| Nisource Inc(NI) | com | 65473P105 | $8.4M | 339,156 | 1.5% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $8.3M | 78,951 | 1.5% |
| Kenvue Inc(KVUE) | com | 49177J102 | $6.0M | 300,574 | 1.1% |
| Dominion Energy(D) | com | 25746U109 | $5.7M | 127,155 | 1.0% |
| Lyondellbasell(LYB) | com | N53745100 | $5.5M | 58,449 | 1.0% |
| Altria Group Inc(MO) | com | 02209S103 | $4.0M | 95,588 | 0.7% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.1M | 9,670 | 0.6% |
| Berkshire Hath(BRK/A) | com | 084670108 | $2.7M | 5 | 0.5% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $1.6M | 12,100 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $1.2M | 5,187 | 0.2% |
| World Accep Corporation(WRLD) | com | 981419104 | $974.6K | 7,670 | 0.2% |
| Credit Accep Corp Mich(CACC) | com | 225310101 | $860.4K | 1,870 | 0.2% |
| Nvidia Corp(NVDA) | com | 67066G104 | $711.6K | 1,636 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $699.1K | 6,600 | 0.1% |
| Bank Hawaii Corp(BOH) | com | 062540109 | $506.5K | 10,193 | 0.1% |
| Unilever PLC | com | 904767704 | $493.7K | 9,994 | 0.1% |
| Illinois Tool WO(ITW) | com | 452308109 | $483.7K | 2,100 | 0.1% |
| Waste Management(WM) | com | 94106L109 | $457.3K | 3,000 | 0.1% |
| Nextera Energy(NEE) | com | 65339F101 | $412.5K | 7,200 | 0.1% |
| American Tower C(AMT) | com | 03027X100 | $411.1K | 2,500 | 0.1% |
| Caterpillar Inc(CAT) | com | 149123101 | $409.5K | 1,500 | 0.1% |