Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 469,089 | $62.31M | 9.1% | $132.84 | $110.03 | +20.7% | com | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 15,526 | $55.07M | 8.1% | $3547.15 | $2106.24 | +65.7% | com | 09857L108 |
| V | VISA INC | 210,099 | $54.7M | 8.0% | $260.35 | $73.33 | +249.9% | com | 92826C839 |
| CI | CIGNA GROUP | 180,668 | $54.1M | 7.9% | $299.45 * | $205.64 | +40.4% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 203,206 | $49.01M | 7.2% | $241.20 * | $190.72 | +23.5% | com | G96629103 |
| GOOGL | ALPHABET INC CLASS A | 316,501 | $44.21M | 6.5% | $139.69 | $102.44 | +35.3% | com | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 29,065 | $41.24M | 6.0% | $1418.96 | $768.01 | +83.3% | com | 31946M103 |
| AMZN | AMAZON.COM INC | 244,842 | $37.2M | 5.4% | $151.94 | $110.42 | +37.6% | com | 023135106 |
| DHR | DANAHER CORP | 152,472 | $35.27M | 5.2% | $231.34 | $54.68 | +318.7% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 208,085 | $29.32M | 4.3% | $140.93 | $107.00 | +30.7% | com | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 429,626 | $26.38M | 3.9% | $61.41 | $76.55 | -20.0% | com | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,553,167 | $23.14M | 3.4% | $14.90 | $11.73 | +27.0% | com | 09581B103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 574,992 | $23.1M | 3.4% | $40.17 * | $31.25 | +20.3% | com | 113004105 |
| TPL | TEXAS PACIFIC LAND CORP | 14,436 | $22.7M | 3.3% | $1572.39 * | $79.61 | +113.8% | com | 88262P102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 117,218 | $15.63M | 2.3% | $133.36 | $109.81 | +21.4% | com | 783513203 |
| CNC | CENTENE CORP | 207,643 | $15.41M | 2.3% | $74.21 | $48.80 | +52.1% | com | 15135B101 |
| — | INTERCONTINENTAL EXCHANGE | 119,579 | $15.36M | 2.2% | $128.43 | $90.95 | — | com | 45866f104 |
| FNV | FRANCO NEV CORP COM | 130,105 | $14.42M | 2.1% | $110.81 | $129.93 | -16.2% | com | 351858105 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 67,102 | $12.83M | 1.9% | $191.17 | $174.64 | +9.5% | com | 78463V107 |
| TCEHY | TENCENT HLDGS LTD ADR | 215,805 | $8.155M | 1.2% | $37.79 | $43.73 | -13.6% | com | 88032Q109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $7.597M | 1.1% | $5426.43 | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 28,068 | $5.404M | 0.8% | $192.53 | $91.47 | +108.5% | com | 037833100 |
| JD | JD.COM INC | 148,853 | $4.3M | 0.6% | $28.89 | $42.68 | -32.3% | com | 47215P106 |
| VLTO | VERALTO CORP | 50,551 | $4.158M | 0.6% | $82.25 | $73.75 | +10.6% | com | 92338C103 |
| IDXX | IDEXX LABS INC | 6,101 | $3.386M | 0.5% | $554.99 | $79.98 | +594.0% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,479 | $2.667M | 0.4% | $356.60 | $154.01 | +131.6% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,279 | $2.361M | 0.3% | $376.02 | $77.48 | +378.2% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 17,128 | $1.611M | 0.2% | $94.06 * | $62.62 | +38.2% | com | 718172109 |
| IVV | S&P 500 INDEX | 2,772 | $1.324M | 0.2% | $477.63 | $363.56 | +31.4% | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.216M | 0.2% | $311.79 | $193.12 | +58.8% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,583 | $965K | 0.1% | $146.59 * | $73.43 | +89.7% | com | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,245 | $851K | 0.1% | $262.25 | $106.27 | +146.8% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,963 | $811K | 0.1% | $116.47 | $68.45 | +70.2% | com | 464287846 |
| MDLZ | MONDELEZ INTL INC | 9,962 | $722K | 0.1% | $72.48 * | $37.64 | +81.6% | com | 609207105 |
| MO | ALTRIA GROUP INC COM | 16,982 | $685K | 0.1% | $40.34 * | $32.27 | +7.4% | com | 02209S103 |
| — | MERCK & CO INC NEW | 5,645 | $615K | 0.1% | $108.95 | $67.20 | — | com | 58933y105 |
| — | RICHARDS PACKAGING | 16,300 | $426K | 0.1% | $26.13 | $19.73 | — | com | 763102100 |
| UNP | UNION PACIFIC CORP | 1,721 | $423K | 0.1% | $245.79 * | $191.32 | +22.7% | com | 907818108 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $411K | 0.1% | $34.42 * | $16.65 | +91.0% | com | 706327103 |
| CAT | CATERPILLAR INC | 1,341 | $396K | 0.1% | $295.30 * | $130.92 | +119.0% | com | 149123101 |
| CSCO | CISCO SYSTEMS INC | 7,475 | $378K | 0.1% | $50.57 * | $29.32 | +61.8% | com | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $369K | 0.1% | $159.12 * | $76.50 | +90.6% | com | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 619 | $314K | 0.0% | $507.27 | $462.14 | +9.8% | com | 78467Y107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 77,250 | $298K | 0.0% | $3.86 * | $2.78 | +23.8% | com | X1R05J122 |
| PEP | PEPSICO INCORPORATED | 1,712 | $291K | 0.0% | $169.98 * | $96.90 | +63.3% | com | 713448108 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,906 | $281K | 0.0% | $96.70 | $83.45 | +16.1% | com | 464288885 |
| JNJ | JOHNSON & JOHNSON | 1,730 | $271K | 0.0% | $156.65 * | $93.60 | +57.5% | com | 478160104 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,420 | $258K | 0.0% | $75.44 | $69.96 | +7.7% | com | 464287465 |
| HD | HOME DEPOT INC | 734 | $254K | 0.0% | $346.05 * | $270.67 | +21.9% | com | 437076102 |
| BN | BROOKFIELD CORP | 5,972 | $240K | 0.0% | $40.19 * | $22.38 | +18.0% | com | 11271J107 |
| CMI | CUMMINS INC | 904 | $217K | 0.0% | $240.04 * | $199.25 | +15.2% | com | 231021106 |
| IWM | I SHARES RUSL 2000 | 1,055 | $212K | 0.0% | $200.95 | $179.15 | +12.0% | com | 464287655 |
| PFE | PFIZER INC | 7,342 | $211K | 0.0% | $28.74 * | $25.21 | +0.3% | com | 717081103 |