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 |
Mastercard Inc-Class A | com | 57636Q104 | 36,292 | 122,735 | SH | SOLE | 122,735 | 0 | 0 | ||
AB Inbev | com | 03524A108 | 36,037 | 730,980 | SH | SOLE | 730,980 | 0 | 0 | ||
Apple Computer Inc | com | 037833100 | 33,161 | 90,904 | SH | SOLE | 90,904 | 0 | 0 | ||
Citigroup Inc | com | 172967424 | 25,658 | 502,127 | SH | SOLE | 502,127 | 0 | 0 | ||
Elanco Animal Health | com | 28414H103 | 23,193 | 1,081,294 | SH | SOLE | 1,081,294 | 0 | 0 | ||
com | 30303M102 | 22,450 | 98,870 | SH | SOLE | 98,870 | 0 | 0 | |||
Philip Morris Intl | com | 718172109 | 21,062 | 300,636 | SH | SOLE | 300,636 | 0 | 0 | ||
Alphabet Inc Class C | com | 02079K107 | 19,273 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
Oracle Corp | com | 68389X105 | 19,153 | 346,541 | SH | SOLE | 346,541 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030N101 | 18,613 | 477,512 | SH | SOLE | 477,512 | 0 | 0 | ||
Liberty Global Inc | com | G5480U120 | 18,539 | 861,892 | SH | SOLE | 861,892 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 18,402 | 166,481 | SH | SOLE | 166,481 | 0 | 0 | ||
Bayer AG | com | 072730302 | 17,923 | 970,274 | SH | SOLE | 970,274 | 0 | 0 | ||
Bausch Health Co | com | 071734107 | 15,201 | 831,110 | SH | SOLE | 831,110 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 14,249 | 79,827 | SH | SOLE | 79,827 | 0 | 0 | ||
Amazon | com | 023135106 | 13,518 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Fleetcor Technologies | com | 339041105 | 13,422 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
Hershey Foods Corp | com | 427866108 | 11,891 | 91,740 | SH | SOLE | 91,740 | 0 | 0 | ||
CarMax | com | 143130102 | 11,270 | 125,860 | SH | SOLE | 125,860 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 8,970 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 8,967 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 8,866 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
Alphabet Inc Class A | com | 02079K305 | 8,648 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
S&P Global Inc | com | 78409V104 | 8,258 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
Liberty Latin PLC | com | G9001E128 | 2,403 | 254,617 | SH | SOLE | 254,617 | 0 | 0 | ||
Travelers Cos Inc | com | 89417E109 | 810 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
SPDR Trust Unit | com | 78462f103 | 669 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 583 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670207 | 423 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Intel Corp | com | 458140100 | 284 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
Visa Inc Class A | com | 92826C839 | 227 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Northstar Healthcare | com | 66799D107 | 143 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
GreenSky LLC | com | 39572G100 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Health Discovery Corp | com | 42218R100 | 13 | 1,062,110 | SH | SOLE | 1,062,110 | 0 | 0 | ||
Tilt Holdings Inc | com | 88688R104 | 9 | 22,532 | SH | SOLE | 22,532 | 0 | 0 |