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CIK 0001162827 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | com | $29.4M | 4.7%Prev: 3.6% | 215,803 SH | Increased-2,012 SH |
| ABBVIE INC | com | $35.2M | 5.7%Prev: 6.5% | 189,854 SH | Decreased+3,792 SH |
| ADOBE INC | com | $7.8M | 1.3%Prev: 2.2% | 20,174 SH | Decreased-36,893 SH |
| ALPHABET INC-A | com | $2.1M | 0.3%Prev: 0.4% | 12,055 SH | Decreased+3,570 SH |
| ALTRIA GROUP INC | com | $5.7M | 0.9%Prev: 1.0% | 97,748 SH | Decreased-491 SH |
| AMAZON.COM INC | com | $302K | 0.0%Prev: 0.0% | 1,376 SH | Increased+179 SH |
| AMERICAN TOWER C | com | $553K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| APPLE INC | com | $548K | 0.1%Prev: 0.1% | 2,669 SH | Decreased |
| BANK HAWAII CORP | com | $255K | 0.0%Prev: 0.0% | 3,773 SH | Decreased |
| BANK NEW YORK MELLON CORP | com | $364K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| BERKSHIRE HATH-A | com | $3.6M | 0.6%Prev: 0.6% | 5 SH | Increased |
| BERKSHIRE HATH-B | com | $33.0M | 5.3%Prev: 5.0% | 67,894 SH | Increased+3,110 SH |
| BROWN-FORMAN -B | com | $7.8M | 1.2%Prev: 1.8% | 289,623 SH | Decreased-134,649 SH |
| CATERPILLAR INC | com | $582K | 0.1%Prev: 0.2% | 1,500 SH | Decreased |
| CIE FINANCI-REG | com | $23.2M | 3.7%Prev: 3.3% | 123,373 SH | Increased+3,320 SH |
| COCA-COLA CO/THE | com | $16.0M | 2.6%Prev: 2.7% | 226,363 SH | Decreased+4,645 SH |
| COOPER COS INC | com | $14.7M | 2.4%Prev: 2.1% | 206,732 SH | Increased+25,637 SH |
| DIAGEO PLC-ADR | com | $12.2M | 2.0%Prev: 0.4% | 120,816 SH | Increased+84,877 SH |
| DOMINION ENERGY | com | $1.0M | 0.2%Prev: 0.2% | 17,976 SH | Decreased |
| EQUIFAX INC | com | $18.0M | 2.9%Prev: 2.1% | 69,365 SH | Increased-1,639 SH |
| EXXON MOBIL CORP | com | $13.6M | 2.2%Prev: 3.1% | 126,468 SH | Decreased+11,691 SH |
| FERRARI NV | com | $640K | 0.1%Prev: 0.1% | 1,311 SH | Increased+22 SH |
| GRACO INC | com | $15.8M | 2.5%Prev: 2.4% | 183,643 SH | Increased+6,363 SH |
| HEINEKEN HLDG | com | $12.0M | 1.9% | 162,060 SH | New |
| ILLINOIS TOOL WO | com | $519K | 0.1%Prev: 0.1% | 2,100 SH | Decreased |
| JOHNSON&JOHNSON | com | $33.1M | 5.3%Prev: 8.5% | 216,925 SH | Decreased+1,782 SH |
| JPMORGAN CHASE | com | $22.1M | 3.6%Prev: 3.5% | 76,377 SH | Increased+2,276 SH |
| KENVUE INC | com | $21.0M | 3.4%Prev: 2.7% | 1,005,652 SH | Increased+20,676 SH |
| KEYSIGHT TECHNOLOGIES INC | com | $12.1M | 1.9%Prev: 3.3% | 73,824 SH | Decreased+2,072 SH |
| LIVE NATION ENTE | com | $18.7M | 3.0%Prev: 3.1% | 123,728 SH | Decreased-3,192 SH |
| LOCKHEED MARTIN | com | $11.1M | 1.8%Prev: 2.0% | 23,977 SH | Decreased+3,618 SH |
| LYONDELLBASELL-A | com | $2.2M | 0.3% | 37,485 SH | New |
| MCDONALDS CORP | com | $31.6M | 5.1%Prev: 5.4% | 108,292 SH | Decreased+1,132 SH |
| MICROSOFT CORP | com | $4.8M | 0.8%Prev: 0.6% | 9,735 SH | Increased |
| MONDELEZ INTER-A | com | $23.9M | 3.8%Prev: 3.3% | 354,629 SH | Increased-3,610 SH |
| NEXTERA ENERGY | com | $500K | 0.1%Prev: 0.1% | 7,200 SH | Decreased |
| NVIDIA CORP | com | $1.2M | 0.2%Prev: 0.2% | 7,470 SH | Decreased |
| ORACLE CORP | com | $1.4M | 0.2%Prev: 0.2% | 6,600 SH | Increased |
| OXFORD INDS INC | com | $7.9M | 1.3%Prev: 1.6% | 197,289 SH | Decreased-57,572 SH |
| PEPSICO INC | com | $20.2M | 3.2%Prev: 3.7% | 152,783 SH | Decreased+3,533 SH |
| PFIZER INC | com | $718K | 0.1%Prev: 0.2% | 29,600 SH | Decreased-4,353 SH |
| PHILIP MORRIS IN | com | $33.0M | 5.3%Prev: 4.8% | 181,193 SH | Increased+1,220 SH |
| PRICE T ROWE GROUP INC | com | $9.0M | 1.4%Prev: 0.2% | 92,772 SH | Increased+80,929 SH |
| PROCTER & GAMBLE | com | $286K | 0.0%Prev: 0.1% | 1,793 SH | Decreased-689 SH |
| REGENCY CENTERS | com | $13.7M | 2.2%Prev: 2.7% | 192,108 SH | Decreased-25,684 SH |
| UNILEVER PLC-ADR | com | $475K | 0.1% | 7,769 SH | New |
| VERIZON COMMUNIC | com | $655K | 0.1%Prev: 0.1% | 15,137 SH | Decreased+291 SH |
| VISA INC-CLASS A | com | $1.9M | 0.3%Prev: 0.3% | 5,230 SH | Increased |
| WALT DISNEY CO | com | $17.9M | 2.9%Prev: 2.2% | 144,734 SH | Increased+2,839 SH |
| WARNER MUSIC-A | com | $12.4M | 2.0%Prev: 1.7% | 453,954 SH | Increased+34,109 SH |
| WASTE MANAGEMENT | com | $12.8M | 2.0%Prev: 2.2% | 55,731 SH | Decreased-3,478 SH |
| WESTAMERICA BANC | com | $14.4M | 2.3%Prev: 2.4% | 297,088 SH | Decreased+14,890 SH |
| WYNDHAM HOTELS & | com | $22.2M | 3.6%Prev: 3.6% | 273,929 SH | Decreased-2,172 SH |
| ZOETIS INC | com | $17.4M | 2.8%Prev: 2.3% | 111,432 SH | Increased-11,551 SH |
| 13F-HR |
| 0001162827-26-000003 |
| $628.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001162827-25-000005 | $623.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001162827-26-000002 | $619.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001162827-25-000002 | $626.5M | View |