Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 306,444 | $63.67M | 10.5% | $207.76 * | $73.33 | +177.0% | com | 92826C839 |
| CI | CIGNA CORP NEW | 188,662 | $62.51M | 10.4% | $331.34 * | $187.62 | +67.2% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 223,014 | $54.55M | 9.0% | $244.58 * | $190.72 | +23.4% | com | G96629103 |
| DHR | DANAHER CORP | 162,264 | $43.07M | 7.1% | $265.42 * | $54.68 | +323.9% | com | 235851102 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 55,580 | $42.15M | 7.0% | $758.37 | $768.01 | -2.3% | com | 31946M103 |
| FISV | FISERV INC | 401,236 | $40.55M | 6.7% | $101.07 | $108.62 | -7.0% | com | 337738108 |
| TPL | TEXAS PACIFIC LAND CORP | 15,357 | $36M | 6.0% | $2344.21 * | $79.61 | +216.2% | com | 88262P102 |
| PYPL | PAYPAL HOLDINGS INC | 494,627 | $35.23M | 5.8% | $71.22 | $76.55 | -7.2% | com | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 325,023 | $28.68M | 4.8% | $88.23 | $102.44 | -14.5% | com | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 11,176 | $22.52M | 3.7% | $2015.30 | $1980.37 | +0.1% | com | 09857L108 |
| AMZN | AMAZON.COM INC | 255,785 | $21.49M | 3.6% | $84.00 | $110.42 | -23.9% | com | 023135106 |
| FNV | FRANCO NEV CORP COM | 156,690 | $21.39M | 3.5% | $136.48 * | $129.93 | +2.2% | com | 351858105 |
| GOOG | ALPHABET INC CLASS C | 224,093 | $19.88M | 3.3% | $88.73 | $107.00 | -17.7% | com | 02079K107 |
| CNC | CENTENE CORP | 223,456 | $18.33M | 3.0% | $82.01 | $48.80 | +68.0% | com | 15135B101 |
| — | INTERCONTINENTAL EXCHANGE | 126,263 | $12.95M | 2.1% | $102.59 | $90.95 | — | com | 45866f104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 71,798 | $12.18M | 2.0% | $169.64 | $174.64 | -2.9% | com | 78463V107 |
| JD | JD.COM INC | 195,482 | $10.97M | 1.8% | $56.13 | $42.68 | +31.5% | com | 47215P106 |
| TCEHY | TENCENT HLDGS LTD ADR | 251,130 | $10.64M | 1.8% | $42.36 | $43.73 | -3.1% | com | 88032Q109 |
| CRM | SALESFORCE INC | 64,818 | $8.594M | 1.4% | $132.59 | $171.13 | -23.4% | com | 79466L302 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $6.562M | 1.1% | $4687.14 | $1697.62 | — | com | 084990175 |
| BABA | ALIBABA GP HLDG LTD | 68,552 | $6.039M | 1.0% | $88.09 | $124.09 | -29.0% | com | 01609W102 |
| AAPL | APPLE INC | 29,487 | $3.831M | 0.6% | $129.92 | $90.34 | +41.7% | com | 037833100 |
| IDXX | IDEXX LABS INC | 6,428 | $2.622M | 0.4% | $407.90 | $79.98 | +410.1% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,542 | $2.33M | 0.4% | $308.94 | $154.01 | +100.6% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1.892M | 0.3% | $101.20 * | $60.26 | +46.3% | com | 718172109 |
| MSFT | MICROSOFT CORP | 6,371 | $1.528M | 0.3% | $239.84 * | $77.48 | +202.3% | com | 594918104 |
| PG | PROCTER & GAMBLE | 7,170 | $1.087M | 0.2% | $151.60 * | $68.17 | +106.1% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $926K | 0.2% | $237.44 * | $193.12 | +19.6% | com | 824348106 |
| MO | ALTRIA GROUP INC COM | 18,721 | $856K | 0.1% | $45.72 * | $31.91 | +12.8% | com | 02209S103 |
| IVV | S&P 500 INDEX | 2,195 | $843K | 0.1% | $384.05 | $333.34 | +15.3% | com | 464287200 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $733K | 0.1% | $66.68 * | $35.22 | +74.6% | com | 609207105 |
| — | MERCK & CO INC NEW | 6,560 | $728K | 0.1% | $110.98 | $66.27 | — | com | 58933y105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $689K | 0.1% | $210.38 | $106.27 | +98.1% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $657K | 0.1% | $93.48 | $68.45 | +36.5% | com | 464287846 |
| GPN | GLOBAL PAYMENTS INC | 6,345 | $630K | 0.1% | $99.29 * | $150.38 | -35.9% | com | 37940X102 |
| — | RICHARDS PACKAGING INCOME | 16,300 | $517K | 0.1% | $31.72 | $19.73 | — | com | 763102100 |
| UNP | UNION PACIFIC CORP | 2,336 | $484K | 0.1% | $207.19 * | $191.32 | +0.9% | com | 907818108 |
| PFE | PFIZER INC | 8,413 | $431K | 0.1% | $51.23 * | $24.72 | +74.3% | com | 717081103 |
| CSCO | CISCO SYSTEMS INC | 8,675 | $413K | 0.1% | $47.61 * | $29.32 | +48.0% | com | 17275R102 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $405K | 0.1% | $33.92 * | $16.65 | +77.2% | com | 706327103 |
| — | KELLOGG CO | 5,620 | $400K | 0.1% | $71.17 * | $55.06 | +9.7% | com | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $341K | 0.1% | $176.59 * | $93.60 | +72.3% | com | 478160104 |
| CAT | CATERPILLAR INC | 1,387 | $332K | 0.1% | $239.37 * | $127.11 | +79.1% | com | 149123101 |
| PEP | PEPSICO INCORPORATED | 1,797 | $325K | 0.1% | $180.86 * | $96.90 | +68.9% | com | 713448108 |
| CVX | CHEVRON CORPORATION | 1,689 | $303K | 0.1% | $179.40 * | $142.70 | +10.9% | com | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $301K | 0.0% | $129.80 * | $76.50 | +54.8% | com | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 591 | $262K | 0.0% | $443.32 | $461.99 | -4.2% | com | 78467Y107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $253K | 0.0% | $3.30 * | $2.78 | +2.6% | com | X1R05J122 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $250K | 0.0% | $83.72 | $83.45 | +0.4% | com | 464288885 |
| CMI | CUMMINS INC | 1,000 | $242K | 0.0% | $242.00 * | $196.18 | +15.0% | com | 231021106 |
| EMR | EMERSON ELECTRIC CO | 2,432 | $234K | 0.0% | $96.22 * | $84.53 | +7.1% | com | 291011104 |
| HD | HOME DEPOT INC | 729 | $230K | 0.0% | $315.50 * | $270.67 | +8.1% | com | 437076102 |
| FCX | FREEPORT MCMORAN | 5,891 | $224K | 0.0% | $38.02 * | $33.48 | +8.8% | com | 35671D857 |
| AMGN | AMGEN INCORPORATED | 770 | $202K | 0.0% | $262.34 * | $242.73 | -1.7% | com | 031162100 |
| IBM | INTL BUSINESS MACHINES | 1,427 | $201K | 0.0% | $140.85 * | $123.05 | +2.6% | com | 459200101 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |