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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 | $29.2M | 4.6%Prev: 3.1% | 217,805 SH | Increased+3,232 SH |
| ABBVIE INC | com | $43.8M | 6.8%Prev: 7.3% | 189,014 SH | Decreased+7,739 SH |
| ADOBE INC | com | $12.3M | 1.9%Prev: 1.8% | 34,751 SH | Increased-19,865 SH |
| ALPHABET INC-A | com | $2.9M | 0.5%Prev: 0.5% | 12,055 SH | Decreased+3,597 SH |
| ALTRIA GROUP INC | com | $6.5M | 1.0%Prev: 1.1% | 97,748 SH | Decreased-491 SH |
| AMAZON.COM INC | com | $302K | 0.0%Prev: 0.0% | 1,376 SH | Increased+274 SH |
| AMERICAN TOWER C | com | $481K | 0.1%Prev: 0.1% | 2,500 SH | Increased |
| APPLE INC | com | $680K | 0.1%Prev: 0.1% | 2,669 SH | Decreased |
| BANK HAWAII CORP | com | $248K | 0.0%Prev: 0.0% | 3,773 SH | Decreased |
| BANK NEW YORK MELLON CORP | com | $436K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| BERKSHIRE HATH-A | com | $3.8M | 0.6%Prev: 0.5% | 5 SH | Increased+1 SH |
| BERKSHIRE HATH-B | com | $33.8M | 5.3%Prev: 4.5% | 67,219 SH | Increased+11,258 SH |
| BROWN-FORMAN -B | com | $7.9M | 1.2%Prev: 1.7% | 292,313 SH | Decreased-115,185 SH |
| CATERPILLAR INC | com | $716K | 0.1%Prev: 0.2% | 1,500 SH | Decreased+100 SH |
| CIE FINANCI-REG | com | $23.3M | 3.6%Prev: 4.3% | 122,153 SH | Decreased+4,988 SH |
| COCA-COLA CO/THE | com | $15.0M | 2.3%Prev: 2.9% | 226,363 SH | Decreased+4,955 SH |
| COOPER COS INC | com | $14.2M | 2.2%Prev: 2.0% | 206,732 SH | Increased+34,607 SH |
| DIAGEO PLC-ADR | com | $11.7M | 1.8%Prev: 0.3% | 122,685 SH | Increased+97,384 SH |
| DOMINION ENERGY | com | $1.1M | 0.2%Prev: 0.1% | 17,976 SH | Increased+7,976 SH |
| EQUIFAX INC | com | $17.9M | 2.8%Prev: 1.7% | 69,816 SH | Increased+944 SH |
| EXXON MOBIL CORP | com | $14.3M | 2.2%Prev: 2.4% | 126,468 SH | Decreased+14,381 SH |
| FERRARI NV | com | $623K | 0.1%Prev: 0.1% | 1,289 SH | Increased |
| GRACO INC | com | $15.6M | 2.4%Prev: 2.6% | 183,643 SH | Decreased-34,373 SH |
| HEINEKEN HLDG | com | $11.0M | 1.7% | 159,901 SH | New |
| ILLINOIS TOOL WO | com | $548K | 0.1%Prev: 0.1% | 2,100 SH | Decreased |
| JOHNSON&JOHNSON | com | $40.3M | 6.3%Prev: 8.5% | 217,381 SH | Decreased+6,018 SH |
| JPMORGAN CHASE | com | $23.8M | 3.7%Prev: 3.7% | 75,537 SH | Increased+3,672 SH |
| KENVUE INC | com | $16.3M | 2.6%Prev: 2.9% | 1,004,627 SH | Decreased+40,076 SH |
| KEYSIGHT TECHNOLOGIES INC | com | $12.9M | 2.0%Prev: 3.1% | 73,954 SH | Decreased+17,927 SH |
| LIVE NATION ENTE | com | $20.2M | 3.2%Prev: 3.5% | 123,581 SH | Decreased+2,449 SH |
| LOCKHEED MARTIN | com | $12.0M | 1.9%Prev: 1.7% | 23,977 SH | Increased+3,618 SH |
| LYONDELLBASELL-A | com | $1.7M | 0.3% | 35,321 SH | New |
| MCDONALDS CORP | com | $32.9M | 5.1%Prev: 4.6% | 108,292 SH | Increased+2,027 SH |
| MICROSOFT CORP | com | $5.0M | 0.8%Prev: 0.6% | 9,735 SH | Increased+65 SH |
| MONDELEZ INTER-A | com | $22.2M | 3.5%Prev: 3.2% | 354,707 SH | Increased+7,427 SH |
| NEXTERA ENERGY | com | $544K | 0.1%Prev: 0.1% | 7,200 SH | Decreased+900 SH |
| NVIDIA CORP | com | $1.4M | 0.2%Prev: 0.2% | 7,470 SH | Increased+1,000 SH |
| ORACLE CORP | com | $1.9M | 0.3%Prev: 0.1% | 6,600 SH | Increased+1,537 SH |
| OXFORD INDS INC | com | $11.9M | 1.9%Prev: 1.9% | 294,076 SH | Increased-43,639 SH |
| PEPSICO INC | com | $21.5M | 3.4%Prev: 3.2% | 152,783 SH | Increased+6,627 SH |
| PFIZER INC | com | $754K | 0.1%Prev: 0.1% | 29,600 SH | Decreased-4,353 SH |
| PHILIP MORRIS IN | com | $29.4M | 4.6%Prev: 5.1% | 180,985 SH | Decreased+2,861 SH |
| PRICE T ROWE GROUP INC | com | $1.2M | 0.2%Prev: 0.2% | 11,843 SH | Decreased |
| PROCTER & GAMBLE | com | $275K | 0.0%Prev: 0.1% | 1,793 SH | Decreased-689 SH |
| REGENCY CENTERS | com | $14.2M | 2.2%Prev: 2.8% | 194,189 SH | Decreased-23,603 SH |
| UNILEVER PLC-ADR | com | $458K | 0.1% | 7,719 SH | New |
| VERIZON COMMUNIC | com | $652K | 0.1%Prev: 0.1% | 14,846 SH | Increased |
| VISA INC-CLASS A | com | $1.8M | 0.3%Prev: 0.3% | 5,230 SH | Increased+43 SH |
| WALT DISNEY CO | com | $16.6M | 2.6%Prev: 2.1% | 144,734 SH | Increased+6,855 SH |
| WARNER MUSIC-A | com | $15.1M | 2.4%Prev: 1.6% | 444,548 SH | Increased+78,603 SH |
| WASTE MANAGEMENT | com | $12.8M | 2.0%Prev: 2.0% | 57,785 SH | Decreased+273 SH |
| WESTAMERICA BANC | com | $14.9M | 2.3%Prev: 2.6% | 297,088 SH | Decreased+21,537 SH |
| WYNDHAM HOTELS & | com | $22.2M | 3.5%Prev: 3.6% | 278,308 SH | Decreased+8,743 SH |
| ZOETIS INC | com | $16.4M | 2.6%Prev: 1.9% | 112,237 SH | Increased-52,815 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 |