Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 901,458 | $69.91M | 13.6% | $77.55 * | $56.03 | +29.0% | com | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 615,434 | $53.8M | 10.4% | $87.41 | $66.04 | — | com | 30219G108 |
| CTSH | COGNIZANT TECH SOL CL A | 750,967 | $45.07M | 8.7% | $60.02 * | $38.27 | +39.1% | com | 192446102 |
| DHR | DANAHER CORP | 462,147 | $42.92M | 8.3% | $92.88 * | $25.12 | +51.9% | com | 235851102 |
| CVS | C V S CAREMARK CORP | 411,212 | $40.2M | 7.8% | $97.77 * | $50.66 | +43.2% | com | 126650100 |
| — | INTERCONTINENTAL EXCHANGE | 120,990 | $31M | 6.0% | $256.26 | $225.01 | — | com | 45866f104 |
| BABA | ALIBABA GP HLDG LTD | 321,680 | $26.14M | 5.1% | $81.27 | $90.21 | -9.9% | com | 01609W102 |
| GOOGL | ALPHABET INC CLASS A | 30,202 | $23.5M | 4.6% | $777.99 * | $32.02 | +20.6% | com | 02079K305 |
| BIDU | BAIDU INC | 110,777 | $20.94M | 4.1% | $189.04 | $143.93 | +31.3% | com | 056752108 |
| ZBRA | ZEBRA TECH CORP | 279,636 | $19.48M | 3.8% | $69.65 | $93.58 | -25.6% | com | 989207105 |
| CNC | CENTENE CORP | 256,152 | $16.86M | 3.3% | $65.81 * | $29.62 | +11.1% | com | 15135B101 |
| PYPL | PAYPAL HOLDINGS INC | 447,307 | $16.19M | 3.1% | $36.20 | $35.85 | +0.7% | com | 70450Y103 |
| GOOG | ALPHABET INC CLASS C | 19,685 | $14.94M | 2.9% | $758.90 * | $30.50 | +23.5% | com | 02079K107 |
| IDXX | IDEXX LABS INC | 200,622 | $14.63M | 2.8% | $72.92 | $58.29 | +25.1% | com | 45168D104 |
| — | MONSANTO CO | 148,204 | $14.6M | 2.8% | $98.52 | $99.18 | — | com | 61166W101 |
| PRGO | PERRIGO CO PLC | 98,534 | $14.26M | 2.8% | $144.70 | $153.80 | -5.9% | com | G97822103 |
| EBAY | EBAY INC | 445,908 | $12.25M | 2.4% | $27.48 * | $20.19 | +21.1% | com | 278642103 |
| — | HERTZ GLOBAL HLDGS INC | 855,828 | $12.18M | 2.4% | $14.23 | $24.94 | — | com | 42805T105 |
| — | PRAXAIR INC | 83,586 | $8.559M | 1.7% | $102.40 | $115.49 | — | com | 74005P104 |
| — | AON PLC | 90,366 | $8.333M | 1.6% | $92.21 | $74.94 | — | com | G0408V102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $3.165M | 0.6% | $1978.13 | $1697.62 | — | com | 084990175 |
| PM | PHILIP MORRIS INTL INC | 6,930 | $609K | 0.1% | $87.88 * | $49.84 | +7.3% | com | 718172109 |
| IBM | INTL BUSINESS MACHINES | 4,413 | $607K | 0.1% | $137.55 * | $117.58 | -26.8% | com | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,279 | $440K | 0.1% | $102.83 * | $64.39 | +20.9% | com | 478160104 |
| CSCO | CISCO SYSTEMS INC | 15,450 | $420K | 0.1% | $27.18 * | $20.16 | -1.6% | com | 17275R102 |
| BLBD | BLUE BIRD CORP | 41,305 | $419K | 0.1% | $10.14 | $12.28 | -17.4% | com | 095306106 |
| AAPL | APPLE INC | 3,853 | $406K | 0.1% | $105.37 * | $22.89 | +3.7% | com | 037833100 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $371K | 0.1% | $113.28 | $89.55 | +26.5% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $370K | 0.1% | $102.07 * | $40.56 | +25.7% | com | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 2,655 | $351K | 0.1% | $132.20 | $110.02 | +20.0% | com | 084670702 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $337K | 0.1% | $259.23 * | $53.48 | +47.4% | com | 824348106 |
| MO | ALTRIA GROUP INC | 5,699 | $332K | 0.1% | $58.26 * | $16.28 | +83.4% | com | 02209S103 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $283K | 0.1% | $13.80 | $11.12 | — | com | 763102100 |
| MSFT | MICROSOFT CORP | 4,810 | $267K | 0.1% | $55.51 * | $39.29 | +23.6% | com | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 3,399 | $265K | 0.1% | $77.96 * | $55.56 | -9.5% | com | 30231G102 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $260K | 0.1% | $21.78 * | $16.65 | -22.8% | com | 706327103 |
| PG | PROCTER & GAMBLE | 2,929 | $233K | 0.0% | $79.55 * | $64.60 | -6.6% | com | 742718109 |
| PCG | P G & E CORP | 4,339 | $231K | 0.0% | $53.24 * | $47.04 | +5.8% | com | 69331C108 |
| — | CELGENE CORP | 1,870 | $224K | 0.0% | $119.79 | $112.11 | — | com | 151020104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $211K | 0.0% | $66.98 | $65.65 | +2.3% | com | 464288885 |
| — | BLUE BIRD CORP WARRANTS EXP 01 | 110,947 | $100K | 0.0% | $0.90 | $0.80 | — | com | 095306114 |
| — | QUANTUM CORP DLT & STORAGE | 20,309 | $19,000 | 0.0% | $0.94 | $0.94 | — | com | 747906204 |
| — | ALLIED HEALTHCARE PRODS I | 10,000 | $11,000 | 0.0% | $1.10 | $2.30 | — | com | 019222108 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |