Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 280,597 | $66.64M | 10.7% | $73.33 | +206.1% | com | 92826C839 |
| FISV | FISERV INC | 467,140 | $58.93M | 9.5% | $110.03 | +7.0% | com | 337738108 |
| WTW | WILLIS TOWERS WATSON | 209,258 | $49.28M | 7.9% | $190.72 | +16.7% | com | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 15,654 | $42.27M | 6.8% | $2106.24 | +23.4% | com | 09857L108 |
| CI | CIGNA GROUP | 142,931 | $40.11M | 6.5% | $187.62 | +32.2% | com | 125523100 |
| GOOGL | ALPHABET INC CLASS A | 319,471 | $38.24M | 6.2% | $102.44 | +11.5% | com | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 29,046 | $37.28M | 6.0% | $768.01 | +49.2% | com | 31946M103 |
| DHR | DANAHER CORP | 154,321 | $37.04M | 6.0% | $54.68 | +281.8% | com | 235851102 |
| AMZN | AMAZON.COM INC | 246,002 | $32.07M | 5.2% | $110.42 | +3.4% | com | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 472,790 | $31.55M | 5.1% | $76.55 | -11.1% | com | 70450Y103 |
| GOOG | ALPHABET INC CLASS C | 210,001 | $25.4M | 4.1% | $107.00 | +7.4% | com | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 265,316 | $22.37M | 3.6% | $85.59 | — | com | 00507V109 |
| FNV | FRANCO NEV CORP COM | 149,655 | $21.34M | 3.4% | $129.93 | +12.7% | com | 351858105 |
| TPL | TEXAS PACIFIC LAND CORP | 14,550 | $19.16M | 3.1% | $79.61 | +95.1% | com | 88262P102 |
| CNC | CENTENE CORP | 212,193 | $14.31M | 2.3% | $48.80 | +36.6% | com | 15135B101 |
| — | INTERCONTINENTAL EXCHANGE | 120,554 | $13.63M | 2.2% | $90.95 | — | com | 45866f104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 68,415 | $12.2M | 2.0% | $168.46 | — | com | 78463V107 |
| TCEHY | TENCENT HLDGS LTD ADR | 230,531 | $9.795M | 1.6% | $44.57 | — | com | 88032Q109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $7.249M | 1.2% | $1697.62 | — | com | 084990175 |
| JD | JD.COM INC | 179,262 | $6.118M | 1.0% | $42.95 | — | com | 47215P106 |
| AAPL | APPLE INC | 28,504 | $5.529M | 0.9% | $91.47 | +88.1% | com | 037833100 |
| BABA | ALIBABA GP HLDG LTD | 62,866 | $5.24M | 0.8% | $122.16 | — | com | 01609W102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 266,856 | $3.109M | 0.5% | $10.76 | 0.0% | com | 09581B103 |
| IDXX | IDEXX LABS INC | 6,176 | $3.102M | 0.5% | $79.98 | +499.1% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,543 | $2.572M | 0.4% | $154.01 | +111.9% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,300 | $2.145M | 0.3% | $77.48 | +296.5% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 16,804 | $1.64M | 0.3% | $62.62 | +34.9% | com | 718172109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.036M | 0.2% | $193.12 | +19.1% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,525 | $990K | 0.2% | $73.43 | +92.5% | com | 742718109 |
| IVV | S&P 500 INDEX | 2,102 | $937K | 0.2% | $340.52 | — | com | 464287200 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $798K | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $761K | 0.1% | $95.75 | — | com | 464287846 |
| MO | ALTRIA GROUP INC COM | 16,513 | $748K | 0.1% | $32.22 | +13.5% | com | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 9,858 | $719K | 0.1% | $37.64 | +82.1% | com | 609207105 |
| — | MERCK & CO INC NEW | 5,683 | $656K | 0.1% | $67.20 | — | com | 58933y105 |
| CSCO | CISCO SYSTEMS INC | 8,653 | $448K | 0.1% | $29.32 | +55.2% | com | 17275R102 |
| — | RICHARDS PACKAGING INCOME | 16,300 | $408K | 0.1% | $19.73 | — | com | 763102100 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $375K | 0.1% | $16.65 | +69.6% | com | 706327103 |
| GPN | GLOBAL PAYMENTS INC | 3,720 | $366K | 0.1% | $150.38 | -33.4% | com | 37940X102 |
| UNP | UNION PACIFIC CORP | 1,721 | $352K | 0.1% | $191.32 | -2.3% | com | 907818108 |
| CAT | CATERPILLAR INC | 1,334 | $328K | 0.1% | $130.92 | +63.3% | com | 149123101 |
| — | KELLOGG CO | 4,814 | $324K | 0.1% | $55.14 | +5.7% | com | 487836108 |
| PEP | PEPSICO INCORPORATED | 1,712 | $317K | 0.1% | $96.90 | +76.0% | com | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $307K | 0.0% | $76.50 | +60.2% | com | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,767 | $293K | 0.0% | $93.60 | +59.1% | com | 478160104 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $291K | 0.0% | $2.78 | +26.5% | com | X1R05J122 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $285K | 0.0% | $86.35 | — | com | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 591 | $283K | 0.0% | $478.08 | — | com | 78467Y107 |
| PFE | PFIZER INC | 7,336 | $269K | 0.0% | $25.20 | +31.8% | com | 717081103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,374 | $245K | 0.0% | $71.43 | — | com | 464287465 |
| HD | HOME DEPOT INC | 732 | $227K | 0.0% | $270.67 | +2.1% | com | 437076102 |
| CMI | CUMMINS INC | 893 | $219K | 0.0% | $199.25 | +6.9% | com | 231021106 |
| BN | BROOKFIELD CORP | 5,982 | $201K | 0.0% | $20.81 | 0.0% | com | 11271J107 |