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 |
STARBUCKS CORP | Stock | 855244109 | 6,799,416 | 74,400 | SH | SOLE | 0 | 74,400 | 0 | 0 | |
HUBBELL INC | Stock | 443510607 | 2,448,795 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 572,522 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
THE LIBERTY SIRIUS XM GROUP SERIES A | Stock | 531229813 | 1,761,626 | 59,314 | SH | SOLE | 0 | 59,314 | 0 | 0 | |
THE LIBERTY SIRIUS XM GROUP SERIES C | Stock | 531229789 | 555,755 | 18,706 | SH | SOLE | 0 | 18,706 | 0 | 0 | |
ATLANTA BRAVES HOLDINGS, INC. SERIES C | Stock | 047726302 | 8,203 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 445,052 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 3,519,380 | 57,525 | SH | SOLE | 0 | 57,525 | 0 | 0 | |
GENERAL MLS INC | Stock | 370334104 | 74,588 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | Stock | 293792107 | 1,527,573 | 52,350 | SH | SOLE | 0 | 52,350 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,400,838 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 1,842,993 | 41,725 | SH | SOLE | 0 | 41,725 | 0 | 0 | |
MERCK & CO. INC | Stock | 58933Y105 | 7,702,845 | 58,377 | SH | SOLE | 0 | 58,377 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 1,774,842 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B | Stock | 535919500 | 20,063 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 763,378 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,974,820 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | |
KIMBERLY-CLARK CORP | Stock | 494368103 | 1,146,817 | 8,866 | SH | SOLE | 0 | 8,866 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 7,379,817 | 29,550 | SH | SOLE | 0 | 29,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 4,015,966 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 12,630,138 | 25,030 | SH | SOLE | 0 | 25,030 | 0 | 0 | |
COMCAST CORP CL A | Stock | 20030N101 | 2,376,620 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 21,930,030 | 52,125 | SH | SOLE | 0 | 52,125 | 0 | 0 | |
WARNER BROS DISCOVERY INC SER A | Stock | 934423104 | 237,893 | 27,250 | SH | SOLE | 0 | 27,250 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,194,099 | 40,031 | SH | SOLE | 0 | 40,031 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE LP | Stock | 726503105 | 298,520 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
HERSHEY CO | Stock | 427866108 | 1,171,863 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 7,684,304 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 143,052 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
FORMULA ONE GROUP SERIES A | Stock | 531229771 | 263,214 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
PRICESMART INC | Stock | 741511109 | 54,600 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G61188101 | 173,125 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
LIBERTY LIVE GROUP SERIES C | Stock | 531229722 | 210,117 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | 0 | |
LIBERTY LIVE GROUP SERIES A | Stock | 531229748 | 424,178 | 10,016 | SH | SOLE | 0 | 10,016 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 9,730,518 | 57,475 | SH | SOLE | 0 | 57,475 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G61188127 | 246,889 | 13,996 | SH | SOLE | 0 | 13,996 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 288,517 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 1,964,887 | 24,509 | SH | SOLE | 0 | 24,509 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | Stock | 25659T107 | 1,478,541 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 11,264,431 | 19,381 | SH | SOLE | 0 | 19,381 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 844,665 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
CHEVRON CORP | Stock | 166764100 | 5,396,285 | 34,210 | SH | SOLE | 0 | 34,210 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 2,536,166 | 42,150 | SH | SOLE | 0 | 42,150 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 5,828,304 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 1,967,753 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 6,169,744 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
FORMULA ONE GROUP SERIES C | Stock | 531229755 | 191,093 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | |
TRIMBLE INC | Stock | 896239100 | 106,194 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 1,120,427 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 2,585,410 | 22,242 | SH | SOLE | 0 | 22,242 | 0 | 0 | |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 5,522,976 | 45,300 | SH | SOLE | 0 | 45,300 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,559,671 | 28,425 | SH | SOLE | 0 | 28,425 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD CL C | Stock | G9001E128 | 17,049 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD CL A | Stock | G9001E102 | 11,591 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 |