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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Elanco Animal Health | com | 28414H103 | 32,804 | 1,069,592 | SH | SOLE | 1,069,592 | 0 | 0 | ||
Health Discovery Corp | com | 42218R100 | 48 | 1,062,110 | SH | SOLE | 1,062,110 | 0 | 0 | ||
Bayer AG | com | 072730302 | 14,595 | 990,844 | SH | SOLE | 990,844 | 0 | 0 | ||
Bausch Health Co | com | 071734107 | 17,929 | 861,987 | SH | SOLE | 861,987 | 0 | 0 | ||
Liberty Global Inc | com | G5480U120 | 19,626 | 829,893 | SH | SOLE | 829,893 | 0 | 0 | ||
Liberty Latin PLC | com | G9001E128 | 6,810 | 614,120 | SH | SOLE | 614,120 | 0 | 0 | ||
Citigroup Inc | com | 172967424 | 33,739 | 547,192 | SH | SOLE | 547,192 | 0 | 0 | ||
AB Inbev | com | 03524A108 | 34,969 | 500,208 | SH | SOLE | 500,208 | 0 | 0 | ||
Comcast Corp Cl-A | com | 20030N101 | 24,479 | 467,160 | SH | SOLE | 467,160 | 0 | 0 | ||
Apple Computer Inc | com | 037833100 | 47,443 | 357,555 | SH | SOLE | 357,555 | 0 | 0 | ||
Philip Morris Intl | com | 718172109 | 24,882 | 300,551 | SH | SOLE | 300,551 | 0 | 0 | ||
Nestle SA ADR | com | 641069406 | 19,197 | 162,766 | SH | SOLE | 162,766 | 0 | 0 | ||
Mastercard Inc-Class A | com | 57636Q104 | 43,243 | 121,151 | SH | SOLE | 121,151 | 0 | 0 | ||
com | 30303M102 | 26,663 | 97,611 | SH | SOLE | 97,611 | 0 | 0 | |||
Hershey Foods Corp | com | 427866108 | 13,734 | 90,166 | SH | SOLE | 90,166 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 12,941 | 82,233 | SH | SOLE | 82,233 | 0 | 0 | ||
Berkshire Hathaway B | com | 084670702 | 18,127 | 78,179 | SH | SOLE | 78,179 | 0 | 0 | ||
Primerica Inc | com | 74164m108 | 10,300 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
Pepsico Inc | com | 713448108 | 9,751 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
Fleetcor Technologies | com | 339041105 | 14,269 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 9,643 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
S&P Global Inc | com | 78409V104 | 8,108 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
Northstar Healthcare | com | 66799D107 | 89 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
Tilt Holdings Inc | com | 88688R104 | 6 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
Provectus Pharma Inc | com | 74373P108 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Alphabet Inc Class C | com | 02079K107 | 23,240 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 541 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
GreenSky LLC | com | 39572G100 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |