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   37,612,108 227,236 SH   SOLE 0 0 0 0
MCDONALDS CORP com 580135101   33,427,590 112,019 SH   SOLE 0 0 0 0
ABBVIE INC com 00287Y109   27,077,901 200,979 SH   SOLE 0 0 0 0
ABBOTT LABS com 002824100   24,462,965 224,390 SH   SOLE 0 0 0 0
BERKSHIRE HATH-B com 084670702   23,997,705 70,375 SH   SOLE 0 0 0 0
CIE FINANCI-REG com H25662182   21,898,444 129,167 SH   SOLE 0 0 0 0
PEPSICO INC com 713448108   21,617,341 116,712 SH   SOLE 0 0 0 0
APPLE INC com 037833100   20,218,851 104,237 SH   SOLE 0 0 0 0
JPMORGAN CHASE com 46625H100   19,770,532 135,936 SH   SOLE 0 0 0 0
WYNDHAM HOTELS & com 98311A105   18,985,593 276,879 SH   SOLE 0 0 0 0
MONDELEZ INTER-A com 609207105   18,475,799 253,301 SH   SOLE 0 0 0 0
EXXON MOBIL CORP com 30231G102   18,325,539 170,868 SH   SOLE 0 0 0 0
COOPER COS INC com 216648402   18,210,624 47,494 SH   SOLE 0 0 0 0
PHILIP MORRIS IN com 718172109   17,889,841 183,260 SH   SOLE 0 0 0 0
EQUIFAX INC com 294429105   16,561,591 70,385 SH   SOLE 0 0 0 0
DIAGEO PLC-ADR com 25243Q205   16,549,645 95,398 SH   SOLE 0 0 0 0
HEINEKEN HLDG com N39338194   16,533,204 190,277 SH   SOLE 0 0 0 0
ZOETIS INC com 98978V103   16,385,265 95,147 SH   SOLE 0 0 0 0
COCA-COLA CO/THE com 191216100   16,160,157 268,352 SH   SOLE 0 0 0 0
GRACO INC com 384109104   15,863,099 183,707 SH   SOLE 0 0 0 0
LOCKHEED MARTIN com 539830109   15,195,164 33,006 SH   SOLE 0 0 0 0
LIVE NATION ENTE com 538034109   14,276,481 156,695 SH   SOLE 0 0 0 0
BROWN-FORMAN -B com 115637209   14,233,267 213,137 SH   SOLE 0 0 0 0
WALT DISNEY CO com 254687106   13,899,468 155,684 SH   SOLE 0 0 0 0
REGENCY CENTERS com 758849103   12,401,563 200,770 SH   SOLE 0 0 0 0
RETAIL OPPORTUNI com 76131N101   12,268,309 908,091 SH   SOLE 0 0 0 0
WARNER MUSIC-A com 934550203   11,688,972 448,025 SH   SOLE 0 0 0 0
WESTAMERICA BANC com 957090103   11,357,219 296,533 SH   SOLE 0 0 0 0
OXFORD INDS INC com 691497309   10,653,227 108,243 SH   SOLE 0 0 0 0
NISOURCE INC com 65473P105   9,354,138 342,016 SH   SOLE 0 0 0 0
PRICE T ROWE GROUP INC com 74144T108   8,840,058 78,915 SH   SOLE 0 0 0 0
DOMINION ENERGY com 25746U109   7,225,844 139,522 SH   SOLE 0 0 0 0
LYONDELLBASELL-A com N53745100   5,457,549 59,431 SH   SOLE 0 0 0 0
ALTRIA GROUP INC com 02209S103   4,330,136 95,588 SH   SOLE 0 0 0 0
MICROSOFT CORP com 594918104   3,293,022 9,670 SH   SOLE 0 0 0 0
BERKSHIRE HATH-A com 084670108   2,589,050 5 SH   SOLE 0 0 0 0
ALPHABET INC-A com 02079K305   1,448,370 12,100 SH   SOLE 0 0 0 0
VISA INC-CLASS A com 92826C839   1,231,809 5,187 SH   SOLE 0 0 0 0
WORLD ACCEP CORPORATION com 981419104   1,027,857 7,670 SH   SOLE 0 0 0 0
CREDIT ACCEP CORP MICH com 225310101   949,829 1,870 SH   SOLE 0 0 0 0
ORACLE CORP com 68389X105   785,994 6,600 SH   SOLE 0 0 0 0
NVIDIA CORP com 67066G104   692,061 1,636 SH   SOLE 0 0 0 0
NEXTERA ENERGY com 65339F101   534,240 7,200 SH   SOLE 0 0 0 0
ILLINOIS TOOL WO com 452308109   525,336 2,100 SH   SOLE 0 0 0 0
UNILEVER PLC-ADR com 904767704   520,987 9,994 SH   SOLE 0 0 0 0
WASTE MANAGEMENT com 94106L109   520,260 3,000 SH   SOLE 0 0 0 0
AMERICAN TOWER C com 03027X100   484,850 2,500 SH   SOLE 0 0 0 0
FERRARI NV com N3167Y103   448,920 1,374 SH   SOLE 0 0 0 0
CATERPILLAR INC com 149123101   369,075 1,500 SH   SOLE 0 0 0 0
3M CO com 88579Y101   340,306 3,400 SH   SOLE 0 0 0 0
BANK HAWAII CORP com 062540109   332,025 8,053 SH   SOLE 0 0 0 0
PORSCHE AUTOMOBI com 73328P106   272,622 47,085 SH   SOLE 0 0 0 0
UNITED PARCEL-B com 911312106   268,875 1,500 SH   SOLE 0 0 0 0
PROCTER & GAMBLE com 742718109   257,958 1,700 SH   SOLE 0 0 0 0
AMAZON.COM INC com 023135106   208,576 1,600 SH   SOLE 0 0 0 0