| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| DIAGEO PLC | 25243Q205 | 25243Q205 | 38,834 | $6,736,900.00 | 0.00% | |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | 084670702 | 20,801 | $7,093,140.00 | 0.00% | |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | 084670702 | 20,801 | $7,093,140.00 | 0.00% | |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | 084670702 | 20,801 | $7,093,140.00 | 0.00% | |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| BHP GROUP LTD | 088606108 | 088606108 | 129,315 | $7,716,210.00 | 0.00% | |
| BHP GROUP LTD | 088606108 | 088606108 | 129,315 | $7,716,210.00 | 0.00% | |
| BHP GROUP LTD | 088606108 | 088606108 | 129,315 | $7,716,210.00 | 0.00% | |
| TEXAS INSTRS INC | 882508104 | 882508104 | 43,142 | $7,766,460.00 | 0.00% | |
| TEXAS INSTRS INC | 882508104 | 882508104 | 43,142 | $7,766,460.00 | 0.00% | |
| TEXAS INSTRS INC | 882508104 | 882508104 | 43,142 | $7,766,460.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| GALLAGHER ARTHUR J & CO | 363576109 | 363576109 | 35,737 | $7,846,870.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% |
Showing positions # 661 to
680 of 726