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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PARAMOUNT GLOBAL CL B | Stock | 92556H206 | 30,573 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 6,425,408 | 70,400 | SH | SOLE | 0 | 70,400 | 0 | 0 | ||
HUBBELL INC | Stock | 443510607 | 1,849,119 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 612,576 | 9,515 | SH | SOLE | 0 | 9,515 | 0 | 0 | ||
THE LIBERTY SIRIUS XM GROUP SERIES A | Stock | 531229813 | 1,608,796 | 63,214 | SH | SOLE | 0 | 63,214 | 0 | 0 | ||
THE LIBERTY SIRIUS XM GROUP SERIES C | Stock | 531229789 | 482,238 | 18,941 | SH | SOLE | 0 | 18,941 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS, INC. SERIES C | Stock | 047726302 | 7,503 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 400,094 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 3,220,250 | 57,525 | SH | SOLE | 0 | 57,525 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 68,213 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Stock | 293792107 | 2,024,285 | 73,960 | SH | SOLE | 0 | 73,960 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,663,912 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 1,483,324 | 41,725 | SH | SOLE | 0 | 41,725 | 0 | 0 | ||
MERCK & CO. INC | Stock | 58933Y105 | 6,112,862 | 59,377 | SH | SOLE | 0 | 59,377 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 1,753,254 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B | Stock | 535919500 | 16,960 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 589,635 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,880,141 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 1,071,456 | 8,866 | SH | SOLE | 0 | 8,866 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 7,313,632 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 3,520,515 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 13,099,331 | 25,690 | SH | SOLE | 0 | 25,690 | 0 | 0 | ||
COMCAST CORP CL A | Stock | 20030N101 | 2,597,171 | 58,574 | SH | SOLE | 0 | 58,574 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 16,466,363 | 52,150 | SH | SOLE | 0 | 52,150 | 0 | 0 | ||
WARNER BROS DISCOVERY INC SER A | Stock | 934423104 | 344,805 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,333,807 | 40,031 | SH | SOLE | 0 | 40,031 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | Stock | 726503105 | 260,440 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 1,205,482 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,930,949 | 16,425 | SH | SOLE | 0 | 16,425 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 129,324 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
FORMULA ONE GROUP SERIES A | Stock | 531229771 | 253,356 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 48,380 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 175,172 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | ||
LIBERTY LIVE GROUP SERIES C | Stock | 531229722 | 155,781 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | ||
LIBERTY LIVE GROUP SERIES A | Stock | 531229748 | 510,433 | 15,991 | SH | SOLE | 0 | 15,991 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 6,660,824 | 59,975 | SH | SOLE | 0 | 59,975 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 259,766 | 13,996 | SH | SOLE | 0 | 13,996 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 246,223 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,554,812 | 24,512 | SH | SOLE | 0 | 24,512 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Stock | 25659T107 | 1,511,885 | 19,075 | SH | SOLE | 0 | 19,075 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 9,936,623 | 19,631 | SH | SOLE | 0 | 19,631 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 611,549 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 5,768,490 | 34,210 | SH | SOLE | 0 | 34,210 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 2,406,947 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 5,126,528 | 48,400 | SH | SOLE | 0 | 48,400 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 2,422,571 | 73,035 | SH | SOLE | 0 | 73,035 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 5,496,142 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | ||
FORMULA ONE GROUP SERIES C | Stock | 531229755 | 181,480 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | ||
TRIMBLE INC | Stock | 896239100 | 88,869 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 196,548 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 861,014 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 2,750,431 | 23,392 | SH | SOLE | 0 | 23,392 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 4,839,751 | 46,150 | SH | SOLE | 0 | 46,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,021,302 | 28,425 | SH | SOLE | 0 | 28,425 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL C | Stock | G9001E128 | 19,902 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL A | Stock | G9001E102 | 13,570 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 |