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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 | $27.4M | 4.4%Prev: 4.6% | 218,403 SH | Decreased+598 SH |
| ABBVIE INC | com | $43.1M | 6.9%Prev: 6.8% | 188,539 SH | Decreased-475 SH |
| ADOBE INC | com | $13.0M | 2.1%Prev: 1.9% | 37,273 SH | Increased+2,522 SH |
| ALPHABET INC-A | com | $3.8M | 0.6%Prev: 0.5% | 12,055 SH | Increased |
| ALTRIA GROUP INC | com | $5.6M | 0.9%Prev: 1.0% | 97,748 SH | Decreased |
| AMAZON.COM INC | com | $276K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-179 SH |
| AMERICAN TOWER C | com | $439K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| APPLE INC | com | $726K | 0.1%Prev: 0.1% | 2,669 SH | Increased |
| BANK HAWAII CORP | com | $258K | 0.0%Prev: 0.0% | 3,773 SH | Increased |
| BANK NEW YORK MELLON CORP | com | $464K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| BERKSHIRE HATH-A | com | $3.8M | 0.6%Prev: 0.6% | 5 SH | Increased |
| BERKSHIRE HATH-B | com | $33.8M | 5.4%Prev: 5.3% | 67,181 SH | Decreased-38 SH |
| BROWN-FORMAN -B | com | $11.2M | 1.8%Prev: 1.2% | 431,380 SH | Increased+139,067 SH |
| CATERPILLAR INC | com | $859K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| CIE FINANCI-REG | com | $26.5M | 4.2%Prev: 3.6% | 122,143 SH | Increased-10 SH |
| COCA-COLA CO/THE | com | $15.8M | 2.5%Prev: 2.3% | 226,363 SH | Increased |
| COOPER COS INC | com | $15.2M | 2.4%Prev: 2.2% | 185,041 SH | Increased-21,691 SH |
| DIAGEO PLC-ADR | com | $3.3M | 0.5%Prev: 1.8% | 38,359 SH | Decreased-84,326 SH |
| DOMINION ENERGY | com | $1.1M | 0.2%Prev: 0.2% | 17,976 SH | Decreased |
| EQUIFAX INC | com | $15.8M | 2.5%Prev: 2.8% | 72,629 SH | Decreased+2,813 SH |
| EXXON MOBIL CORP | com | $15.3M | 2.4%Prev: 2.2% | 126,856 SH | Increased+388 SH |
| FERRARI NV | com | $482K | 0.1%Prev: 0.1% | 1,289 SH | Decreased |
| GRACO INC | com | $15.1M | 2.4%Prev: 2.4% | 183,643 SH | Decreased |
| HEINEKEN HLDG | com | $9.3M | 1.5%Prev: 1.7% | 126,558 SH | Decreased-33,343 SH |
| ILLINOIS TOOL WO | com | $517K | 0.1%Prev: 0.1% | 2,100 SH | Decreased |
| JOHNSON&JOHNSON | com | $45.0M | 7.2%Prev: 6.3% | 217,445 SH | Increased+64 SH |
| JPMORGAN CHASE | com | $24.3M | 3.9%Prev: 3.7% | 75,451 SH | Increased-86 SH |
| KENVUE INC | com | $17.3M | 2.8%Prev: 2.6% | 1,004,502 SH | Increased-125 SH |
| KEYSIGHT TECHNOLOGIES INC | com | $15.0M | 2.4%Prev: 2.0% | 73,954 SH | Increased |
| LIVE NATION ENTE | com | $18.4M | 2.9%Prev: 3.2% | 129,429 SH | Decreased+5,848 SH |
| LOCKHEED MARTIN | com | $11.6M | 1.8%Prev: 1.9% | 23,977 SH | Decreased |
| LYONDELLBASELL-A | com | $1.3M | 0.2%Prev: 0.3% | 28,893 SH | Decreased-6,428 SH |
| MCDONALDS CORP | com | $33.1M | 5.3%Prev: 5.1% | 108,295 SH | Increased+3 SH |
| MICROSOFT CORP | com | $4.7M | 0.7%Prev: 0.8% | 9,735 SH | Decreased |
| MONDELEZ INTER-A | com | $19.4M | 3.1%Prev: 3.5% | 359,547 SH | Decreased+4,840 SH |
| NEXTERA ENERGY | com | $578K | 0.1%Prev: 0.1% | 7,200 SH | Increased |
| NVIDIA CORP | com | $1.4M | 0.2%Prev: 0.2% | 7,470 SH | Decreased |
| ORACLE CORP | com | $1.3M | 0.2%Prev: 0.3% | 6,600 SH | Decreased |
| OXFORD INDS INC | com | $7.5M | 1.2%Prev: 1.9% | 220,622 SH | Decreased-73,454 SH |
| PEPSICO INC | com | $21.8M | 3.5%Prev: 3.4% | 152,001 SH | Increased-782 SH |
| PFIZER INC | com | $737K | 0.1%Prev: 0.1% | 29,600 SH | Decreased |
| PHILIP MORRIS IN | com | $29.1M | 4.6%Prev: 4.6% | 181,331 SH | Decreased+346 SH |
| PRICE T ROWE GROUP INC | com | $1.2M | 0.2%Prev: 0.2% | 11,843 SH | Decreased |
| REGENCY CENTERS | com | $15.4M | 2.5%Prev: 2.2% | 223,214 SH | Increased+29,025 SH |
| VERIZON COMMUNIC | com | $605K | 0.1%Prev: 0.1% | 14,846 SH | Decreased |
| VISA INC-CLASS A | com | $1.8M | 0.3%Prev: 0.3% | 5,230 SH | Increased |
| WALT DISNEY CO | com | $16.5M | 2.6%Prev: 2.6% | 144,744 SH | Decreased+10 SH |
| WARNER MUSIC-A | com | $13.5M | 2.1%Prev: 2.4% | 439,308 SH | Decreased-5,240 SH |
| WASTE MANAGEMENT | com | $13.1M | 2.1%Prev: 2.0% | 59,847 SH | Increased+2,062 SH |
| WESTAMERICA BANC | com | $13.7M | 2.2%Prev: 2.3% | 286,840 SH | Decreased-10,248 SH |
| WYNDHAM HOTELS & | com | $21.2M | 3.4%Prev: 3.5% | 281,118 SH | Decreased+2,810 SH |
| ZOETIS INC | com | $15.8M | 2.5%Prev: 2.6% | 125,304 SH | Decreased+13,067 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 |