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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 306,444 | $63.67M | 10.5% | $73.33 | +168.6% | com | 92826C839 |
| CI | CIGNA CORP NEW | 188,662 | $62.51M | 10.4% | $187.62 | +59.3% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 223,014 | $54.55M | 9.0% | $190.72 | +14.9% | com | G96629103 |
| DHR | DANAHER CORP | 162,264 | $43.07M | 7.1% | $54.68 | +317.2% | com | 235851102 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 55,580 | $42.15M | 7.0% | $768.01 | +3.7% | com | 31946M103 |
| FISV | FISERV INC | 401,236 | $40.55M | 6.7% | $108.62 | -8.3% | com | 337738108 |
| TPL | TEXAS PACIFIC LAND CORP | 15,357 | $36M | 6.0% | $79.61 | +221.5% | com | 88262P102 |
| PYPL | PAYPAL HOLDINGS INC | 494,627 | $35.23M | 5.8% | $76.55 | +4.3% | com | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 325,023 | $28.68M | 4.8% | $102.44 | -7.9% | com | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 11,176 | $22.52M | 3.7% | $1980.37 | -5.7% | com | 09857L108 |
| AMZN | AMAZON.COM INC | 255,785 | $21.49M | 3.6% | $110.42 | -10.5% | com | 023135106 |
| FNV | FRANCO NEV CORP COM | 156,690 | $21.39M | 3.5% | $129.93 | -1.3% | com | 351858105 |
| GOOG | ALPHABET INC CLASS C | 224,093 | $19.88M | 3.3% | $107.00 | -11.5% | com | 02079K107 |
| CNC | CENTENE CORP | 223,456 | $18.33M | 3.0% | $48.80 | +67.4% | com | 15135B101 |
| — | INTERCONTINENTAL EXCHANGE | 126,263 | $12.95M | 2.1% | $90.95 | — | com | 45866f104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 71,798 | $12.18M | 2.0% | $168.46 | — | com | 78463V107 |
| JD | JD.COM INC | 195,482 | $10.97M | 1.8% | $42.95 | — | com | 47215P106 |
| TCEHY | TENCENT HLDGS LTD ADR | 251,130 | $10.64M | 1.8% | $44.57 | — | com | 88032Q109 |
| CRM | SALESFORCE INC | 64,818 | $8.594M | 1.4% | $171.13 | -15.8% | com | 79466L302 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $6.562M | 1.1% | $1697.62 | — | com | 084990175 |
| BABA | ALIBABA GP HLDG LTD | 68,552 | $6.039M | 1.0% | $122.16 | — | com | 01609W102 |
| AAPL | APPLE INC | 29,487 | $3.831M | 0.6% | $90.34 | +55.7% | com | 037833100 |
| IDXX | IDEXX LABS INC | 6,428 | $2.622M | 0.4% | $79.98 | +385.3% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,542 | $2.33M | 0.4% | $154.01 | +92.8% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1.892M | 0.3% | $60.26 | +34.9% | com | 718172109 |
| MSFT | MICROSOFT CORP | 6,371 | $1.528M | 0.3% | $77.48 | +202.1% | com | 594918104 |
| PG | PROCTER & GAMBLE | 7,170 | $1.087M | 0.2% | $68.17 | +90.4% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $926K | 0.2% | $193.12 | +16.4% | com | 824348106 |
| MO | ALTRIA GROUP INC COM | 18,721 | $856K | 0.1% | $31.91 | +9.8% | com | 02209S103 |
| IVV | S&P 500 INDEX | 2,195 | $843K | 0.1% | $340.52 | — | com | 464287200 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $733K | 0.1% | $35.22 | +64.7% | com | 609207105 |
| — | MERCK & CO INC NEW | 6,560 | $728K | 0.1% | $66.27 | — | com | 58933y105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $689K | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $657K | 0.1% | $95.75 | — | com | 464287846 |
| GPN | GLOBAL PAYMENTS INC | 6,345 | $630K | 0.1% | $150.38 | -32.8% | com | 37940X102 |
| — | RICHARDS PACKAGING INCOME | 16,300 | $517K | 0.1% | $19.73 | — | com | 763102100 |
| UNP | UNION PACIFIC CORP | 2,336 | $484K | 0.1% | $191.32 | -0.6% | com | 907818108 |
| PFE | PFIZER INC | 8,413 | $431K | 0.1% | $24.72 | +62.6% | com | 717081103 |
| CSCO | CISCO SYSTEMS INC | 8,675 | $413K | 0.1% | $29.32 | +41.4% | com | 17275R102 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $405K | 0.1% | $16.65 | +73.6% | com | 706327103 |
| — | KELLOGG CO | 5,620 | $400K | 0.1% | $55.06 | +10.6% | com | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $341K | 0.1% | $93.60 | +67.8% | com | 478160104 |
| CAT | CATERPILLAR INC | 1,387 | $332K | 0.1% | $127.11 | +62.5% | com | 149123101 |
| PEP | PEPSICO INCORPORATED | 1,797 | $325K | 0.1% | $96.90 | +66.0% | com | 713448108 |
| CVX | CHEVRON CORPORATION | 1,689 | $303K | 0.1% | $142.70 | +7.4% | com | 166764100 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $301K | 0.0% | $76.50 | +51.2% | com | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 591 | $262K | 0.0% | $478.08 | — | com | 78467Y107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $253K | 0.0% | $2.78 | +1.5% | com | X1R05J122 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $250K | 0.0% | $86.35 | — | com | 464288885 |
| CMI | CUMMINS INC | 1,000 | $242K | 0.0% | $196.18 | +12.5% | com | 231021106 |
| EMR | EMERSON ELECTRIC CO | 2,432 | $234K | 0.0% | $84.53 | 0.0% | com | 291011104 |
| HD | HOME DEPOT INC | 729 | $230K | 0.0% | $270.67 | +3.9% | com | 437076102 |
| FCX | FREEPORT MCMORAN | 5,891 | $224K | 0.0% | $33.48 | 0.0% | com | 35671D857 |
| AMGN | AMGEN INCORPORATED | 770 | $202K | 0.0% | $242.73 | 0.0% | com | 031162100 |
| IBM | INTL BUSINESS MACHINES | 1,427 | $201K | 0.0% | $123.05 | 0.0% | com | 459200101 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |