Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 308,885 | $54.87M | 9.8% | $73.33 | +170.5% | com | 92826C839 |
| CI | CIGNA CORP NEW | 190,348 | $52.82M | 9.4% | $187.62 | +41.1% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 224,502 | $45.11M | 8.0% | $190.72 | +3.4% | com | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 55,929 | $44.6M | 7.9% | $768.01 | +0.5% | com | 31946M103 |
| DHR | DANAHER CORP | 164,142 | $42.4M | 7.5% | $54.68 | +340.2% | com | 235851102 |
| FISV | FISERV INC | 402,984 | $37.71M | 6.7% | $108.62 | -6.2% | com | 337738108 |
| TPL | TEXAS PACIFIC LAND CORP | 15,456 | $27.47M | 4.9% | $79.61 | +133.3% | com | 88262P102 |
| GPN | GLOBAL PAYMENTS INC | 252,183 | $27.25M | 4.9% | $150.38 | -20.7% | com | 37940X102 |
| GOOG | ALPHABET INC CLASS C | 227,121 | $21.84M | 3.9% | $107.00 | +3.6% | com | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 211,627 | $20.24M | 3.6% | $106.79 | +3.1% | com | 02079K305 |
| FNV | FRANCO NEV CORP COM | 157,661 | $18.84M | 3.4% | $129.93 | -6.3% | com | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 11,167 | $18.35M | 3.3% | $1980.37 | -6.7% | com | 09857L108 |
| PYPL | PAYPAL HOLDINGS INC | 207,120 | $17.83M | 3.2% | $71.97 | +22.9% | com | 70450Y103 |
| CNC | CENTENE CORP | 224,986 | $17.51M | 3.1% | $48.80 | +83.1% | com | 15135B101 |
| META | META PLATFORMS INC | 121,714 | $16.51M | 2.9% | $179.40 | -10.3% | com | 30303M102 |
| AMZN | AMAZON.COM INC | 115,433 | $13.04M | 2.3% | $124.56 | +1.5% | com | 023135106 |
| — | INTERCONTINENTAL EXCHANGE | 127,254 | $11.5M | 2.0% | $90.95 | — | com | 45866f104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 72,227 | $11.17M | 2.0% | $168.46 | — | com | 78463V107 |
| JD | JD.COM INC | 197,646 | $9.942M | 1.8% | $42.95 | — | com | 47215P106 |
| CRM | SALESFORCE INC | 65,515 | $9.424M | 1.7% | $171.13 | -2.1% | com | 79466L302 |
| TCEHY | TENCENT HLDGS LTD ADR | 253,496 | $8.573M | 1.5% | $44.57 | — | com | 88032Q109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $6.097M | 1.1% | $1697.62 | — | com | 084990175 |
| BABA | ALIBABA GP HLDG LTD | 69,362 | $5.548M | 1.0% | $122.16 | — | com | 01609W102 |
| AAPL | APPLE INC | 31,778 | $4.392M | 0.8% | $90.34 | +70.8% | com | 037833100 |
| IDXX | IDEXX LABS INC | 6,486 | $2.113M | 0.4% | $79.98 | +359.3% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,557 | $2.018M | 0.4% | $154.01 | +84.8% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1.552M | 0.3% | $60.26 | +34.3% | com | 718172109 |
| MSFT | MICROSOFT CORP | 6,475 | $1.508M | 0.3% | $77.48 | +231.6% | com | 594918104 |
| IVV | S&P 500 INDEX | 2,609 | $936K | 0.2% | $340.52 | — | com | 464287200 |
| PG | PROCTER & GAMBLE | 7,170 | $905K | 0.2% | $68.17 | +91.6% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $799K | 0.1% | $193.12 | +18.9% | com | 824348106 |
| MO | ALTRIA GROUP INC COM | 18,991 | $767K | 0.1% | $31.91 | +3.6% | com | 02209S103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $646K | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $616K | 0.1% | $95.75 | — | com | 464287846 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $603K | 0.1% | $35.22 | +60.7% | com | 609207105 |
| — | MERCK & CO INC NEW | 6,730 | $580K | 0.1% | $66.27 | — | com | 58933y105 |
| UNP | UNION PACIFIC CORP | 2,756 | $537K | 0.1% | $191.32 | +6.7% | com | 907818108 |
| — | RICHARDS PACKAGING INCOME | 16,300 | $522K | 0.1% | $19.73 | — | com | 763102100 |
| — | KELLOGG CO | 5,835 | $406K | 0.1% | $55.06 | +11.1% | com | 487836108 |
| CSCO | CISCO SYSTEMS INC | 9,861 | $394K | 0.1% | $29.32 | +36.6% | com | 17275R102 |
| PFE | PFIZER INC | 8,663 | $379K | 0.1% | $24.72 | +63.5% | com | 717081103 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $363K | 0.1% | $16.65 | +82.1% | com | 706327103 |
| JNJ | JOHNSON & JOHNSON | 2,010 | $328K | 0.1% | $93.60 | +63.4% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 1,797 | $293K | 0.1% | $96.90 | +59.4% | com | 713448108 |
| CVX | CHEVRON CORPORATION | 2,029 | $292K | 0.1% | $142.70 | -6.9% | com | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 714 | $287K | 0.1% | $478.08 | — | com | 78467Y107 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $269K | 0.0% | $76.50 | +43.6% | com | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 5,982 | $245K | 0.0% | $37.89 | — | com | 112585104 |
| CAT | CATERPILLAR INC | 1,387 | $228K | 0.0% | $127.11 | +35.5% | com | 149123101 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $217K | 0.0% | $86.35 | — | com | 464288885 |
| IWM | I SHARES RUSL 2000 | 1,241 | $205K | 0.0% | $222.64 | — | com | 464287655 |
| CMI | CUMMINS INC | 1,000 | $204K | 0.0% | $196.18 | 0.0% | com | 231021106 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $203K | 0.0% | $2.78 | +14.3% | com | X1R05J122 |
| HD | HOME DEPOT INC | 728 | $201K | 0.0% | $270.67 | 0.0% | com | 437076102 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |