Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 468,957 | $52.97M | 8.3% | $112.96 | $110.03 | +2.7% | com | 337738108 |
| CI | CIGNA GROUP | 181,277 | $51.86M | 8.1% | $286.07 * | $205.64 | +33.5% | com | 125523100 |
| V | VISA INC | 212,069 | $48.78M | 7.7% | $230.01 | $73.33 | +208.4% | com | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 15,591 | $48.08M | 7.5% | $3083.89 | $2106.24 | +44.1% | com | 09857L108 |
| WTW | WILLIS TOWERS WATSON | 206,031 | $43.05M | 6.8% | $208.96 * | $190.72 | +6.6% | com | G96629103 |
| GOOGL | ALPHABET INC CLASS A | 319,047 | $41.75M | 6.5% | $130.86 | $102.44 | +26.8% | com | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 29,088 | $40.14M | 6.3% | $1380.09 | $768.01 | +78.1% | com | 31946M103 |
| DHR | DANAHER CORP | 153,105 | $37.98M | 6.0% | $248.10 * | $54.68 | +297.1% | com | 235851102 |
| AMZN | AMAZON.COM INC | 245,931 | $31.26M | 4.9% | $127.12 | $110.42 | +15.1% | com | 023135106 |
| GOOG | ALPHABET INC CLASS C | 209,078 | $27.57M | 4.3% | $131.85 | $107.00 | +22.3% | com | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 464,774 | $27.17M | 4.3% | $58.46 | $76.55 | -23.8% | com | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORP | 14,493 | $26.43M | 4.1% | $1823.64 * | $79.61 | +147.4% | com | 88262P102 |
| — | ACTIVISION BLIZZARD INC | 257,989 | $24.16M | 3.8% | $93.63 | $85.59 | — | com | 00507V109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,554,596 | $20.15M | 3.2% | $12.96 | $11.73 | +10.5% | com | 09581B103 |
| FNV | FRANCO NEV CORP COM | 147,593 | $19.7M | 3.1% | $133.49 | $129.93 | +0.7% | com | 351858105 |
| CNC | CENTENE CORP | 211,061 | $14.54M | 2.3% | $68.88 | $48.80 | +41.1% | com | 15135B101 |
| — | INTERCONTINENTAL EXCHANGE | 120,209 | $13.22M | 2.1% | $110.02 | $90.95 | — | com | 45866f104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 67,829 | $11.63M | 1.8% | $171.45 | $174.64 | -1.8% | com | 78463V107 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 334,612 | $11.16M | 1.7% | $33.34 * | $31.11 | -0.6% | com | 113004105 |
| TCEHY | TENCENT HLDGS LTD ADR | 223,143 | $8.629M | 1.4% | $38.67 | $43.73 | -11.6% | com | 88032Q109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $7.441M | 1.2% | $5315.00 | $1697.62 | — | com | 084990175 |
| JD | JD.COM INC | 171,113 | $4.985M | 0.8% | $29.13 | $42.68 | -31.7% | com | 47215P106 |
| AAPL | APPLE INC | 28,125 | $4.815M | 0.8% | $171.20 | $91.47 | +85.2% | com | 037833100 |
| IDXX | IDEXX LABS INC | 6,134 | $2.682M | 0.4% | $437.24 | $79.98 | +446.7% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,492 | $2.624M | 0.4% | $350.24 | $154.01 | +127.5% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,297 | $1.988M | 0.3% | $315.71 | $77.48 | +300.7% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 16,959 | $1.57M | 0.2% | $92.58 * | $62.62 | +34.1% | com | 718172109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $995K | 0.2% | $255.13 | $193.12 | +29.5% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,554 | $956K | 0.1% | $145.87 * | $73.43 | +87.6% | com | 742718109 |
| IVV | S&P 500 INDEX | 2,039 | $876K | 0.1% | $429.62 | $333.34 | +28.8% | com | 464287200 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $769K | 0.1% | $234.81 | $106.27 | +121.1% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $734K | 0.1% | $104.44 | $68.45 | +52.6% | com | 464287846 |
| MO | ALTRIA GROUP INC COM | 16,658 | $700K | 0.1% | $42.02 * | $32.22 | +9.6% | com | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 9,903 | $687K | 0.1% | $69.37 * | $37.64 | +73.0% | com | 609207105 |
| — | MERCK & CO INC NEW | 5,618 | $578K | 0.1% | $102.88 | $67.20 | — | com | 58933y105 |
| CSCO | CISCO SYSTEMS INC | 8,453 | $454K | 0.1% | $53.71 * | $29.32 | +70.9% | com | 17275R102 |
| GPN | GLOBAL PAYMENTS INC | 3,710 | $428K | 0.1% | $115.36 * | $150.38 | -25.0% | com | 37940X102 |
| — | RICHARDS PACKAGING INCOME | 16,300 | $392K | 0.1% | $24.05 | $19.73 | — | com | 763102100 |
| CAT | CATERPILLAR INC | 1,337 | $365K | 0.1% | $273.00 * | $130.92 | +101.1% | com | 149123101 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $359K | 0.1% | $30.07 * | $16.65 | +64.4% | com | 706327103 |
| UNP | UNION PACIFIC CORP | 1,721 | $350K | 0.1% | $203.37 * | $191.32 | +1.1% | com | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $323K | 0.1% | $139.28 * | $76.50 | +66.6% | com | 743315103 |
| PEP | PEPSICO INCORPORATED | 1,712 | $290K | 0.0% | $169.39 * | $96.90 | +61.7% | com | 713448108 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 77,250 | $284K | 0.0% | $3.68 * | $2.78 | +20.4% | com | X1R05J122 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $269K | 0.0% | $155.58 * | $93.60 | +55.3% | com | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 579 | $264K | 0.0% | $455.96 | $461.99 | -1.2% | com | 78467Y107 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $258K | 0.0% | $86.40 | $83.45 | +3.4% | com | 464288885 |
| PFE | PFIZER INC | 7,267 | $241K | 0.0% | $33.16 * | $25.20 | +14.1% | com | 717081103 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,335 | $230K | 0.0% | $68.97 | $69.95 | -1.5% | com | 464287465 |
| HD | HOME DEPOT INC | 733 | $221K | 0.0% | $301.50 * | $270.67 | +5.6% | com | 437076102 |
| CMI | CUMMINS INC | 899 | $205K | 0.0% | $228.03 * | $199.25 | +9.0% | com | 231021106 |