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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC com 00287Y109   34,521,246 194,267 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101   32,482,175 112,050 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702   31,312,809 69,081 SH   SOLE 0 0 0 0
JOHNSON&JOHNSON com 478160104   30,887,076 213,574 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105   27,501,156 272,856 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100   26,457,272 110,372 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100   24,420,076 215,897 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109   22,795,614 189,411 SH   SOLE 0 0 0 0
KENVUE INC com 49177J102   21,430,596 1,003,775 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182   19,059,130 125,232 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108   18,003,858 118,400 SH   SOLE 0 0 0 0
APPLE INC com 037833100   17,670,386 70,563 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105   17,470,477 68,552 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106   16,639,476 149,434 SH   SOLE 0 0 0 0
COOPER COS INC com 216648501   16,573,048 180,279 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109   16,025,366 123,748 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105   15,512,797 259,715 SH   SOLE 0 0 0 0
GRACO INC com 384109104   15,479,268 183,643 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103   15,461,280 294,725 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205   15,027,402 118,205 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100   14,859,781 238,673 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103   14,606,837 89,651 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103   14,202,544 192,108 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203   13,914,474 448,854 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102   13,740,400 127,735 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309   13,238,546 168,045 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101   12,855,583 740,529 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109   12,164,876 25,034 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109   11,140,221 55,207 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209   10,979,892 289,097 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194   9,727,417 162,400 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC com 74144T108   9,343,270 82,618 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103   5,201,443 99,473 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104   4,141,659 9,826 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108   3,404,600 5 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305   2,317,032 12,240 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100   2,207,156 29,718 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839   1,672,168 5,291 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105   1,099,824 6,600 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104   1,048,805 7,810 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109   968,187 17,976 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101   877,890 1,870 SH   SOLE 0 0 0 0
BANK HAWAII CORP com 062540109   726,149 10,193 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103   559,796 1,311 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101   544,140 1,500 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109   532,476 2,100 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101   516,168 7,200 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100   458,525 2,500 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704   440,502 7,769 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106   358,703 1,635 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109   322,391 1,923 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP com 064058100   307,320 4,000 SH   SOLE 0 0 0 0