Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 299,550 | $67.54M | 10.8% | $225.46 * | $73.33 | +201.2% | com | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 54,858 | $53.38M | 8.5% | $973.09 | $768.01 | +25.4% | com | 31946M103 |
| WTW | WILLIS TOWERS WATSON | 218,851 | $50.86M | 8.1% | $232.38 * | $190.72 | +17.7% | com | G96629103 |
| FISV | FISERV INC | 394,942 | $44.64M | 7.1% | $113.03 | $108.62 | +4.1% | com | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 16,062 | $42.6M | 6.8% | $2652.41 | $2106.24 | +23.9% | com | 09857L108 |
| DHR | DANAHER CORP | 158,903 | $40.05M | 6.4% | $252.04 * | $54.68 | +303.0% | com | 235851102 |
| CI | CIGNA GROUP | 149,120 | $38.1M | 6.1% | $255.53 * | $187.62 | +29.5% | com | 125523100 |
| PYPL | PAYPAL HOLDINGS INC | 488,182 | $37.07M | 5.9% | $75.94 | $76.55 | -1.0% | com | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 324,309 | $33.64M | 5.4% | $103.73 | $102.44 | +0.5% | com | 02079K305 |
| AMZN | AMAZON.COM INC | 251,198 | $25.95M | 4.1% | $103.29 | $110.42 | -6.5% | com | 023135106 |
| TPL | TEXAS PACIFIC LAND CORP | 14,982 | $25.48M | 4.1% | $1701.04 * | $79.61 | +129.9% | com | 88262P102 |
| — | ACTIVISION BLIZZARD INC | 276,041 | $23.63M | 3.8% | $85.59 | $85.59 | — | com | 00507V109 |
| GOOG | ALPHABET INC CLASS C | 219,212 | $22.8M | 3.6% | $104.00 | $107.00 | -3.5% | com | 02079K107 |
| FNV | FRANCO NEV CORP COM | 153,985 | $22.45M | 3.6% | $145.80 * | $129.93 | +9.4% | com | 351858105 |
| CNC | CENTENE CORP | 219,117 | $13.85M | 2.2% | $63.21 | $48.80 | +29.5% | com | 15135B101 |
| — | INTERCONTINENTAL EXCHANGE | 123,911 | $12.92M | 2.1% | $104.29 | $90.95 | — | com | 45866f104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 70,384 | $12.9M | 2.1% | $183.22 | $174.64 | +4.9% | com | 78463V107 |
| TCEHY | TENCENT HLDGS LTD ADR | 243,256 | $11.89M | 1.9% | $48.89 | $43.73 | +11.8% | com | 88032Q109 |
| JD | JD.COM INC | 188,683 | $8.281M | 1.3% | $43.89 | $42.68 | +2.8% | com | 47215P106 |
| BABA | ALIBABA GP HLDG LTD | 66,363 | $6.781M | 1.1% | $102.18 | $124.09 | -17.7% | com | 01609W102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $6.518M | 1.0% | $4655.71 | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 30,103 | $4.964M | 0.8% | $164.90 | $91.47 | +77.9% | com | 037833100 |
| IDXX | IDEXX LABS INC | 6,305 | $3.153M | 0.5% | $500.08 | $79.98 | +525.2% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,542 | $2.329M | 0.4% | $308.80 | $154.01 | +100.5% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 20,512 | $1.995M | 0.3% | $97.26 * | $62.62 | +37.1% | com | 718172109 |
| MSFT | MICROSOFT CORP | 6,292 | $1.814M | 0.3% | $288.30 * | $77.48 | +264.3% | com | 594918104 |
| PG | PROCTER & GAMBLE | 7,801 | $1.16M | 0.2% | $148.70 * | $73.43 | +88.9% | com | 742718109 |
| MO | ALTRIA GROUP INC COM | 20,149 | $899K | 0.1% | $44.62 * | $32.22 | +11.4% | com | 02209S103 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $877K | 0.1% | $224.87 * | $193.12 | +13.6% | com | 824348106 |
| IVV | S&P 500 INDEX | 2,102 | $864K | 0.1% | $411.04 | $333.34 | +23.3% | com | 464287200 |
| MDLZ | MONDELEZ INTL INC | 12,128 | $846K | 0.1% | $69.76 * | $37.64 | +71.8% | com | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $738K | 0.1% | $225.34 | $106.27 | +111.9% | com | 464287622 |
| — | MERCK & CO INC NEW | 6,715 | $714K | 0.1% | $106.33 | $67.20 | — | com | 58933y105 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $703K | 0.1% | $100.03 | $68.45 | +46.2% | com | 464287846 |
| GPN | GLOBAL PAYMENTS INC | 4,766 | $502K | 0.1% | $105.33 * | $150.38 | -31.9% | com | 37940X102 |
| — | RICHARDS PACKAGING INCOME | 16,300 | $479K | 0.1% | $29.39 | $19.73 | — | com | 763102100 |
| CSCO | CISCO SYSTEMS INC | 8,653 | $452K | 0.1% | $52.24 * | $29.32 | +63.7% | com | 17275R102 |
| — | KELLOGG CO | 5,841 | $391K | 0.1% | $66.94 * | $55.14 | +3.9% | com | 487836108 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $387K | 0.1% | $32.41 * | $16.65 | +71.6% | com | 706327103 |
| PFE | PFIZER INC | 8,770 | $358K | 0.1% | $40.82 * | $25.20 | +37.4% | com | 717081103 |
| UNP | UNION PACIFIC CORP | 1,721 | $346K | 0.1% | $201.05 * | $191.32 | -1.3% | com | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $332K | 0.1% | $143.17 * | $76.50 | +70.9% | com | 743315103 |
| CAT | CATERPILLAR INC | 1,440 | $330K | 0.1% | $229.17 * | $130.92 | +66.9% | com | 149123101 |
| PEP | PEPSICO INCORPORATED | 1,712 | $312K | 0.0% | $182.24 * | $96.90 | +71.5% | com | 713448108 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $300K | 0.0% | $3.92 * | $2.78 | +25.8% | com | X1R05J122 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $280K | 0.0% | $93.77 | $83.45 | +12.3% | com | 464288885 |
| JNJ | JOHNSON & JOHNSON | 1,766 | $274K | 0.0% | $155.15 * | $93.60 | +52.2% | com | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 591 | $271K | 0.0% | $458.54 | $461.99 | -0.8% | com | 78467Y107 |
| CMI | CUMMINS INC | 1,107 | $264K | 0.0% | $238.48 * | $199.25 | +12.3% | com | 231021106 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,374 | $241K | 0.0% | $71.43 | $69.95 | +2.3% | com | 464287465 |
| HD | HOME DEPOT INC | 730 | $216K | 0.0% | $295.89 * | $270.67 | +1.8% | com | 437076102 |