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
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
JOHNSON&JOHNSON com 478160104 37,530 227,816 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106 27,359 155,655 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101 27,188 117,704 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100 25,675 221,467 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109 22,914 203,423 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702 20,116 72,381 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205 19,400 101,207 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105 18,809 260,183 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100 18,797 120,849 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108 17,832 120,350 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109 17,532 176,890 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402 16,650 42,017 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103 16,553 88,825 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101 16,313 923,718 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105 15,906 66,410 SH   SOLE 0 0 0 0
CIE FINANCI-REG com 097174610 15,708 129,677 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100 15,065 278,409 SH   SOLE 0 0 0 0
APPLE INC com 037833100 14,614 106,705 SH   SOLE 0 0 0 0
HEINEKEN HLDG com 022350277 14,449 143,439 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109 14,358 37,950 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109 14,306 194,459 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105 13,655 218,688 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209 13,609 181,596 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109 13,202 150,723 SH   SOLE 0 0 0 0
GRACO INC com 384109104 12,647 167,070 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103 11,540 242,024 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103 11,494 179,390 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309 10,342 104,638 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203 9,407 261,020 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105 8,684 354,430 SH   SOLE 0 0 0 0
WAYFAIR INC com 94419L101 7,893 25,000 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102 7,068 112,045 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103 6,280 108,222 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100 6,236 60,617 SH   SOLE 0 0 0 0
CIMPRESS PLC com G2143T103 5,800 53,500 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101 5,540 12,200 SH   SOLE 0 0 0 0
WORLD ACCEP CORPORATION com 981419104 3,445 21,500 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104 2,664 9,835 SH   SOLE 0 0 0 0
YELP INC com 985817105 2,398 60,000 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108 2,093 5 SH   SOLE 0 0 0 0
AEROJET ROCKETDYNE HLDGS INC com 007800105 1,731 35,855 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305 1,477 605 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839 1,247 5,333 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100 689 2,549 SH   SOLE 0 0 0 0
AT&T INC com 00206R102 623 21,646 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101 528 7,200 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105 514 6,600 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704 492 8,414 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109 469 2,100 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106 454 42,085 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109 420 3,000 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104 347 434 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106 334 97 SH   SOLE 0 0 0 0
PFIZER INC com 717081103 334 8,530 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101 326 1,500 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106 312 1,500 SH   SOLE 0 0 0 0
COPART INC com 217204106 284 2,154 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103 283 1,374 SH   SOLE 0 0 0 0
VERIZON COMMUNIC com 92343V104 247 4,400 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109 231 1,710 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP com 064058100 205 4,000 SH   SOLE 0 0 0 0