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
JOHNSON&JOHNSON com 478160104   39,994,449 226,405 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109   33,099,829 204,813 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101   30,068,246 114,098 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100   24,320,099 221,515 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702   22,224,892 71,949 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108   21,217,921 117,447 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102   19,951,781 180,887 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105   19,820,472 277,948 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109   18,531,349 183,098 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100   18,340,455 136,767 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100   17,675,056 277,866 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205   17,309,198 97,139 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109   17,006,085 34,957 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105   16,790,223 251,916 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182   16,766,167 129,347 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402   15,920,107 48,145 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203   15,244,591 435,311 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194   14,623,827 190,205 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101   13,934,944 927,142 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103   13,893,819 94,806 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209   13,783,780 209,863 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105   13,754,857 70,770 SH   SOLE 0 0 0 0
APPLE INC com 037833100   13,585,351 104,559 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106   13,520,179 155,619 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103   12,682,625 202,922 SH   SOLE 0 0 0 0
GRACO INC com 384109104   12,383,306 184,111 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109   11,415,331 186,160 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109   10,817,441 155,111 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103   10,090,597 220,753 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309   9,980,836 107,114 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105   9,559,106 348,618 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103   7,874,420 133,442 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100   5,088,161 61,281 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108   2,343,555 5 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104   2,319,059 9,670 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101   1,774,256 3,740 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839   1,077,651 5,187 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305   1,067,583 12,100 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101   601,920 7,200 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105   539,484 6,600 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100   529,650 2,500 SH   SOLE 0 0 0 0
WORLD ACCEP CORPORATION com 981419104   505,760 7,670 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704   503,198 9,994 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109   470,640 3,000 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109   462,630 2,100 SH   SOLE 0 0 0 0
PFIZER INC com 717081103   379,176 7,400 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101   359,340 1,500 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103   293,532 1,374 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106   260,760 1,500 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109   257,652 1,700 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106   253,906 47,085 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104   239,085 1,636 SH   SOLE 0 0 0 0