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 | 28,067 | 1,075,769 | SH | SOLE | 1,075,769 | 0 | 0 | ||
Bausch Health Co | com | 071734107 | 15,957 | 698,319 | SH | SOLE | 698,319 | 0 | 0 | ||
Liberty Latin PLC | com | G9001E128 | 4,876 | 508,399 | SH | SOLE | 508,399 | 0 | 0 | ||
Citigroup Inc | com | 172967424 | 26,096 | 488,680 | SH | SOLE | 488,680 | 0 | 0 | ||
AB Inbev | com | 03524A108 | 28,643 | 476,900 | SH | SOLE | 476,900 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030N101 | 19,962 | 426,349 | SH | SOLE | 426,349 | 0 | 0 | ||
Apple Computer Inc | com | 037833100 | 62,109 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
com | 30303M102 | 46,544 | 209,316 | SH | SOLE | 209,316 | 0 | 0 | |||
Nestle SA ADR | com | 641069406 | 22,259 | 171,095 | SH | SOLE | 171,095 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 15,138 | 161,149 | SH | SOLE | 161,149 | 0 | 0 | ||
Alibaba Group | com | 01609W102 | 16,255 | 149,401 | SH | SOLE | 149,401 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 19,146 | 139,934 | SH | SOLE | 139,934 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636Q104 | 45,935 | 128,532 | SH | SOLE | 128,532 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 38,679 | 125,455 | SH | SOLE | 125,455 | 0 | 0 | ||
Hershey Foods Corp | com | 427866108 | 22,085 | 101,948 | SH | SOLE | 101,948 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 14,387 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
Tilt Holdings Inc | com | 88688R104 | 25 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 22,103 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
Lockheed Martin Corp | com | 539830109 | 27,296 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 10,507 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 19,319 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
S&P Global Inc | com | 78409V104 | 11,089 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
Allegiance Banc Inc | com | 01748H107 | 1,205 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
Northstar Healthcare | com | 66799D107 | 90 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
Cadence Bank | com | 12740C103 | 613 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Provectus Pharma Inc | com | 74373P108 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Idexx Laboratories Inc | com | 45168D104 | 9,004 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
Alphabet Inc Class C | com | 02079K107 | 35,083 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
CME Group Inc | com | 12572Q105 | 2,922 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 964 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
Amazon | com | 023135106 | 34,992 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
Alphabet Inc Class A | com | 02079K305 | 22,039 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 1,073 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
Intel Corp | com | 458140100 | 212 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Visa Inc Class A | com | 92826C839 | 262 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Charles Schwab Corp | com | 808513105 | 224 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Unitedhealth Group Inc | com | 91324P102 | 220 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Netflix Com Inc Com | com | 64110L106 | 217 | 580 | SH | SOLE | 580 | 0 | 0 |