The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 272,138 | 2,064 | SH | SOLE | 1,700 | 0 | 364 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,438,314 | 18,633 | SH | SOLE | 11,880 | 0 | 6,753 | |||
| AMAZON COM INC | COM | 023135106 | 8,143,561 | 64,062 | SH | SOLE | 55,220 | 0 | 8,842 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,008,038 | 102,792 | SH | SOLE | 8,424 | 0 | 94,368 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 417,324 | 12,481 | SH | SOLE | 8,550 | 0 | 3,931 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 605,958 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 274,075 | 2,530 | SH | SOLE | 2,440 | 0 | 90 | |||
| COCA COLA CONS INC | COM | 191098102 | 254,528 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 933,040 | 33,918 | SH | SOLE | 0 | 0 | 33,918 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,239,167 | 15,010 | SH | SOLE | 9,173 | 0 | 5,837 | |||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 361,818 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 589,410 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 294,852 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,452,070 | 143,231 | SH | SOLE | 121,740 | 0 | 21,491 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 817,779 | 7,433 | SH | SOLE | 7,370 | 0 | 63 | |||
| KRISPY KREME INC | COM | 50101L106 | 494,610 | 39,664 | SH | SOLE | 39,044 | 0 | 620 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 2,990,030 | 43,084 | SH | SOLE | 28,996 | 0 | 14,088 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 291,131 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
| PEPSICO INC | COM | 713448108 | 829,748 | 4,897 | SH | SOLE | 1,490 | 0 | 3,407 | |||
| SHELL PLC | SPON ADS | 780259305 | 607,103 | 9,430 | SH | SOLE | 9,200 | 0 | 230 | |||
| STARBUCKS CORP | COM | 855244109 | 6,148,404 | 67,365 | SH | SOLE | 62,100 | 0 | 5,265 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 10,413,428 | 210,798 | SH | SOLE | 183,620 | 0 | 27,178 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,374,352 | 8,676 | SH | SOLE | 8,523 | 0 | 153 | |||
| VISA INC | COM CL A | 92826C839 | 6,680,870 | 29,046 | SH | SOLE | 27,500 | 0 | 1,546 | |||