Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 902,511 | $62.87M | 14.6% | $69.66 * | $56.03 | +15.7% | com | 92826C839 |
| CTSH | COGNIZANT TECH SOL CL A | 726,768 | $45.5M | 10.6% | $62.61 * | $37.64 | +47.5% | com | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 538,229 | $43.58M | 10.1% | $80.96 | $62.97 | — | com | 30219G108 |
| DHR | DANAHER CORP | 461,228 | $39.3M | 9.1% | $85.21 * | $25.12 | +39.2% | com | 235851102 |
| CVS | C V S CAREMARK CORP | 349,149 | $33.69M | 7.8% | $96.48 * | $46.76 | +52.6% | com | 126650100 |
| — | INTERCONTINENTAL EXCHANGE | 118,779 | $27.91M | 6.5% | $234.99 | $224.43 | — | com | 45866f104 |
| ZBRA | ZEBRA TECH CORP | 268,846 | $20.58M | 4.8% | $76.55 | $94.33 | -18.8% | com | 989207105 |
| GOOGL | ALPHABET INC CLASS A | 29,767 | $19M | 4.4% | $638.36 * | $31.95 | -0.9% | com | 02079K305 |
| BABA | ALIBABA GP HLDG LTD | 315,530 | $18.61M | 4.3% | $58.97 | $90.44 | -34.8% | com | 01609W102 |
| BIDU | BAIDU INC | 107,743 | $14.8M | 3.4% | $137.41 | $142.80 | -3.8% | com | 056752108 |
| IDXX | IDEXX LABS INC | 197,940 | $14.7M | 3.4% | $74.25 | $58.11 | +27.8% | com | 45168D104 |
| — | HERTZ GLOBAL HLDGS INC | 847,985 | $14.19M | 3.3% | $16.73 | $24.94 | — | com | 42805T105 |
| PYPL | PAYPAL HOLDINGS INC | 445,503 | $13.83M | 3.2% | $31.04 | $35.85 | -13.6% | com | 70450Y103 |
| — | MONSANTO CO | 152,915 | $13.05M | 3.0% | $85.34 | $99.18 | — | com | 61166W101 |
| GOOG | ALPHABET INC CLASS C | 20,101 | $12.23M | 2.8% | $608.43 * | $30.50 | -1.0% | com | 02079K107 |
| EBAY | EBAY INC | 445,473 | $10.89M | 2.5% | $24.44 * | $20.19 | +7.7% | com | 278642103 |
| — | PRAXAIR INC | 83,948 | $8.551M | 2.0% | $101.86 | $115.49 | — | com | 74005P104 |
| — | AON PLC | 90,316 | $8.003M | 1.9% | $88.61 | $74.94 | — | com | G0408V102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $3.124M | 0.7% | $1952.50 | $1697.62 | — | com | 084990175 |
| IBM | INTL BUSINESS MACHINES | 4,436 | $643K | 0.1% | $144.95 * | $117.58 | -23.6% | com | 459200101 |
| BLBD | BLUE BIRD CORP | 64,278 | $640K | 0.1% | $9.96 | $12.28 | -18.9% | com | 095306106 |
| PM | PHILIP MORRIS INTL INC | 6,965 | $553K | 0.1% | $79.40 * | $49.84 | -4.3% | com | 718172109 |
| AAPL | APPLE INC | 4,161 | $459K | 0.1% | $110.31 * | $22.89 | +8.2% | com | 037833100 |
| JNJ | JOHNSON & JOHNSON | 4,590 | $428K | 0.1% | $93.25 * | $64.39 | +9.1% | com | 478160104 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $351K | 0.1% | $107.18 | $89.55 | +19.5% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $350K | 0.1% | $96.55 * | $40.56 | +18.9% | com | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,655 | $346K | 0.1% | $130.32 | $110.02 | +18.5% | com | 084670702 |
| MO | ALTRIA GROUP INC | 5,683 | $309K | 0.1% | $54.37 * | $16.28 | +69.7% | com | 02209S103 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $290K | 0.1% | $223.08 * | $53.48 | +26.2% | com | 824348106 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $287K | 0.1% | $24.04 * | $16.65 | -16.1% | com | 706327103 |
| XOM | EXXON MOBIL CORPORATION | 3,756 | $279K | 0.1% | $74.28 * | $55.56 | -14.4% | com | 30231G102 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $239K | 0.1% | $11.66 | $11.12 | — | com | 763102100 |
| PG | PROCTER & GAMBLE | 3,205 | $231K | 0.1% | $72.07 * | $64.60 | -16.2% | com | 742718109 |
| PCG | P G & E CORP | 4,339 | $229K | 0.1% | $52.78 * | $47.04 | +4.2% | com | 69331C108 |
| MSFT | MICROSOFT CORP | 4,810 | $213K | 0.0% | $44.28 * | $39.29 | -2.0% | com | 594918104 |
| — | CELGENE CORP | 1,900 | $206K | 0.0% | $108.42 | $112.11 | — | com | 151020104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $201K | 0.0% | $63.81 | $65.65 | -2.8% | com | 464288885 |
| — | ENDOCYTE INC | 40,000 | $183K | 0.0% | $4.58 | $9.49 | — | com | 29269a102 |
| — | BLUE BIRD CORP WARRANTS EXP 01 | 110,947 | $89,000 | 0.0% | $0.80 | $0.80 | — | com | 095306114 |
| — | ORGANOVO HOLDINGS INC | 11,000 | $29,000 | 0.0% | $2.64 | $2.64 | — | com | 68620A104 |
| — | HALCON RESOURCES CORP | 35,000 | $19,000 | 0.0% | $0.54 | $0.97 | — | com | 40537Q209 |
| — | ALLIED HEALTHCARE PRODS I | 10,000 | $12,000 | 0.0% | $1.20 | $2.30 | — | com | 019222108 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |
| TSCC | TECH SOLUTIONS CO | 12,625 | $0 | 0.0% | $0.00 | $0.01 | +10.2% | com | 87872T207 |