The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Elanco Animal Health | com | 28414H103 | 30,390 | 1,070,840 | SH | SOLE | 1,070,840 | 0 | 0 | ||
Bayer AG | com | 072730302 | 13,070 | 985,659 | SH | SOLE | 985,659 | 0 | 0 | ||
Bausch Health Co | com | 071734107 | 21,428 | 776,101 | SH | SOLE | 776,101 | 0 | 0 | ||
Citigroup Inc | com | 172967424 | 31,156 | 515,913 | SH | SOLE | 515,913 | 0 | 0 | ||
Liberty Latin PLC | com | G9001E128 | 5,761 | 505,375 | SH | SOLE | 505,375 | 0 | 0 | ||
AB Inbev | com | 03524A108 | 28,093 | 463,959 | SH | SOLE | 463,959 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030N101 | 22,857 | 454,143 | SH | SOLE | 454,143 | 0 | 0 | ||
Apple Computer Inc | com | 037833100 | 63,792 | 359,248 | SH | SOLE | 359,248 | 0 | 0 | ||
Health Discovery Corp | com | 42218R100 | 48 | 311,110 | SH | SOLE | 311,110 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 27,012 | 284,342 | SH | SOLE | 284,342 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 24,220 | 172,545 | SH | SOLE | 172,545 | 0 | 0 | ||
Alibaba Group | com | 01609W102 | 16,218 | 136,530 | SH | SOLE | 136,530 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636Q104 | 46,435 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 42,412 | 126,107 | SH | SOLE | 126,107 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 17,161 | 111,966 | SH | SOLE | 111,966 | 0 | 0 | ||
com | 30303M102 | 36,104 | 107,340 | SH | SOLE | 107,340 | 0 | 0 | |||
Hershey Foods Corp | com | 427866108 | 19,899 | 102,856 | SH | SOLE | 102,856 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 15,115 | 87,011 | SH | SOLE | 87,011 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 14,384 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | ||
Tilt Holdings Inc | com | 88688R104 | 19 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
Lockheed Martin Corp | com | 539830109 | 22,222 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 18,264 | 61,083 | SH | SOLE | 61,083 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 16,103 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
Allegiance Banc Inc | com | 01748H107 | 1,138 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
S&P Global Inc | com | 78409V104 | 12,579 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
Northstar Healthcare | com | 66799D107 | 89 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
Provectus Pharma Inc | com | 74373P108 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Idexx Laboratories Inc | com | 45168D104 | 10,509 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 797 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
Alphabet Inc Class C | com | 02079K107 | 36,967 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
CME Group Inc | com | 12572Q105 | 2,807 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
Alphabet Inc Class A | com | 02079K305 | 22,915 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Amazon | com | 023135106 | 21,065 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 1,002 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
Netflix Com Inc Com | com | 64110L106 | 349 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Visa Inc Class A | com | 92826C839 | 256 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Charles Schwab Corp | com | 808513105 | 223 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Intel Corp | com | 458140100 | 220 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Unitedhealth Group Inc | com | 91324P102 | 217 | 432 | SH | SOLE | 432 | 0 | 0 |