CIK: 0001014315 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $683,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 469,089 | $62,314 | 9.1% | $110.03 | +11.5% | com | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 15,526 | $55,073 | 8.1% | $2106.24 | +45.7% | com | 09857L108 |
| V | VISA INC | 210,099 | $54,699 | 8.0% | $73.33 | +230.9% | com | 92826C839 |
| CI | CIGNA GROUP | 180,668 | $54,101 | 7.9% | $205.64 | +36.5% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 203,206 | $49,013 | 7.2% | $190.72 | +18.0% | com | G96629103 |
| GOOGL | ALPHABET INC CLASS A | 316,501 | $44,212 | 6.5% | $102.44 | +30.2% | com | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 29,065 | $41,242 | 6.0% | $768.01 | +81.3% | com | 31946M103 |
| AMZN | AMAZON.COM INC | 244,842 | $37,201 | 5.4% | $110.42 | +27.0% | com | 023135106 |
| DHR | DANAHER CORP | 152,472 | $35,273 | 5.2% | $54.68 | +284.7% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 208,085 | $29,325 | 4.3% | $107.00 | +25.9% | com | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 429,626 | $26,383 | 3.9% | $76.55 | -25.3% | com | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,553,167 | $23,142 | 3.4% | $11.73 | +14.7% | com | 09581B103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 574,992 | $23,097 | 3.4% | $31.25 | +0.6% | com | 113004105 |
| TPL | TEXAS PACIFIC LAND CORP | 14,436 | $22,699 | 3.3% | $79.61 | +132.2% | com | 88262P102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 117,218 | $15,632 | 2.3% | $133.36 | — | com | 783513203 |
| CNC | CENTENE CORP | 207,643 | $15,409 | 2.3% | $48.80 | +47.8% | com | 15135B101 |
| — | INTERCONTINENTAL EXCHANGE | 119,579 | $15,358 | 2.2% | $90.95 | — | com | 45866f104 |
| FNV | FRANCO NEV CORP COM | 130,105 | $14,417 | 2.1% | $129.93 | -8.2% | com | 351858105 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 67,102 | $12,828 | 1.9% | $168.46 | — | com | 78463V107 |
| TCEHY | TENCENT HLDGS LTD ADR | 215,805 | $8,155 | 1.2% | $44.57 | — | com | 88032Q109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $7,597 | 1.1% | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 28,068 | $5,404 | 0.8% | $91.47 | +99.9% | com | 037833100 |
| JD | JD.COM INC | 148,853 | $4,300 | 0.6% | $42.95 | — | com | 47215P106 |
| VLTO | VERALTO CORP | 50,551 | $4,158 | 0.6% | $73.75 | 0.0% | com | 92338C103 |
| IDXX | IDEXX LABS INC | 6,101 | $3,386 | 0.5% | $79.98 | +487.0% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,479 | $2,667 | 0.4% | $154.01 | +127.9% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,279 | $2,361 | 0.3% | $77.48 | +352.2% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 17,128 | $1,611 | 0.2% | $62.62 | +33.7% | com | 718172109 |
| IVV | S&P 500 INDEX | 2,772 | $1,324 | 0.2% | $376.78 | — | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1,216 | 0.2% | $193.12 | +36.7% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,583 | $965 | 0.1% | $73.43 | +91.5% | com | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,245 | $851 | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,963 | $811 | 0.1% | $95.75 | — | com | 464287846 |
| MDLZ | MONDELEZ INTL INC | 9,962 | $722 | 0.1% | $37.64 | +70.8% | com | 609207105 |
| MO | ALTRIA GROUP INC COM | 16,982 | $685 | 0.1% | $32.27 | +7.9% | com | 02209S103 |
| — | MERCK & CO INC NEW | 5,645 | $615 | 0.1% | $67.20 | — | com | 58933y105 |
| — | RICHARDS PACKAGING | 16,300 | $426 | 0.1% | $19.73 | — | com | 763102100 |
| UNP | UNION PACIFIC CORP | 1,721 | $423 | 0.1% | $191.32 | +9.4% | com | 907818108 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $411 | 0.1% | $16.65 | +75.7% | com | 706327103 |
| CAT | CATERPILLAR INC | 1,341 | $396 | 0.1% | $130.92 | +91.9% | com | 149123101 |
| CSCO | CISCO SYSTEMS INC | 7,475 | $378 | 0.1% | $29.32 | +63.6% | com | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $369 | 0.1% | $76.50 | +87.4% | com | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 619 | $314 | 0.0% | $479.97 | — | com | 78467Y107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 77,250 | $298 | 0.0% | $2.78 | +23.0% | com | X1R05J122 |
| PEP | PEPSICO INCORPORATED | 1,712 | $291 | 0.0% | $96.90 | +58.7% | com | 713448108 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,906 | $281 | 0.0% | $86.35 | — | com | 464288885 |
| JNJ | JOHNSON & JOHNSON | 1,730 | $271 | 0.0% | $93.60 | +53.4% | com | 478160104 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,420 | $258 | 0.0% | $71.53 | — | com | 464287465 |
| HD | HOME DEPOT INC | 734 | $254 | 0.0% | $270.67 | +8.5% | com | 437076102 |
| BN | BROOKFIELD CORP | 5,972 | $240 | 0.0% | $22.38 | 0.0% | com | 11271J107 |
| CMI | CUMMINS INC | 904 | $217 | 0.0% | $199.25 | +8.8% | com | 231021106 |
| IWM | I SHARES RUSL 2000 | 1,055 | $212 | 0.0% | $200.95 | — | com | 464287655 |
| PFE | PFIZER INC | 7,342 | $211 | 0.0% | $25.21 | +4.7% | com | 717081103 |