The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC com 00287Y109 39,737,982 189,662 SH SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 36,167,242 67,910 SH SOLE 0 0 0 0
JOHNSON&JOHNSON com 478160104 35,851,130 216,179 SH SOLE 0 0 0 0
MCDONALDS CORP com 580135101 33,837,793 108,326 SH SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 29,013,304 182,784 SH SOLE 0 0 0 0
ABBOTT LABS com 002824100 28,630,340 215,834 SH SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 26,570,651 108,319 SH SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 24,309,538 268,584 SH SOLE 0 0 0 0
KENVUE INC com 49177J102 23,995,371 1,000,641 SH SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 23,689,104 349,139 SH SOLE 0 0 0 0
CIE FINANCI-REG com H25662182 21,342,101 123,434 SH SOLE 0 0 0 0
ZOETIS INC com 98978V103 18,217,535 110,644 SH SOLE 0 0 0 0
PEPSICO INC com 713448108 17,838,467 118,971 SH SOLE 0 0 0 0
EQUIFAX INC com 294429105 16,795,410 68,958 SH SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 16,222,718 226,511 SH SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 16,156,402 123,728 SH SOLE 0 0 0 0
GRACO INC com 384109104 15,336,027 183,643 SH SOLE 0 0 0 0
COOPER COS INC com 216648501 15,317,791 181,598 SH SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 14,972,038 125,890 SH SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 14,921,933 294,725 SH SOLE 0 0 0 0
WALT DISNEY CO com 254687106 14,285,246 144,734 SH SOLE 0 0 0 0
REGENCY CENTERS com 758849103 14,169,886 192,108 SH SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 14,055,271 448,334 SH SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 12,842,091 55,471 SH SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 12,418,349 118,507 SH SOLE 0 0 0 0
HEINEKEN HLDG com N39338194 11,734,811 162,400 SH SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 10,710,632 23,977 SH SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC com 49338L103 10,213,565 68,195 SH SOLE 0 0 0 0
OXFORD INDS INC com 691497309 9,906,224 168,847 SH SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 9,827,757 289,563 SH SOLE 0 0 0 0
PRICE T ROWE GROUP INC com 74144T108 8,185,433 89,098 SH SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 5,970,369 99,473 SH SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 3,992,208 5 SH SOLE 0 0 0 0
MICROSOFT CORP com 594918104 3,688,582 9,826 SH SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100 2,389,024 33,935 SH SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 1,864,185 12,055 SH SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,854,284 5,291 SH SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 1,007,914 17,976 SH SOLE 0 0 0 0
ORACLE CORP com 68389X105 922,746 6,600 SH SOLE 0 0 0 0
NVIDIA CORP com 67066G104 820,437 7,570 SH SOLE 0 0 0 0
PFIZER INC com 717081103 750,064 29,600 SH SOLE 0 0 0 0
BANK HAWAII CORP com 062540109 703,011 10,193 SH SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 686,614 15,137 SH SOLE 0 0 0 0
APPLE INC com 037833100 592,865 2,669 SH SOLE 0 0 0 0
FERRARI NV com N3167Y103 555,360 1,311 SH SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 544,000 2,500 SH SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 520,821 2,100 SH SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 510,408 7,200 SH SOLE 0 0 0 0
CATERPILLAR INC com 149123101 494,700 1,500 SH SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 462,644 7,769 SH SOLE 0 0 0 0
BANK NEW YORK MELLON CORP com 064058100 335,480 4,000 SH SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 327,718 1,923 SH SOLE 0 0 0 0
AMAZON.COM INC com 023135106 266,554 1,401 SH SOLE 0 0 0 0