Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 461,100 | $73.69M | 9.5% | $110.03 | +32.4% | com | 337738108 |
| CI | CIGNA GROUP | 178,708 | $64.91M | 8.4% | $205.64 | +54.5% | com | 125523100 |
| V | VISA INC | 207,030 | $57.78M | 7.5% | $73.33 | +271.4% | com | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 15,289 | $55.47M | 7.2% | $2106.24 | +66.6% | com | 09857L108 |
| WTW | WILLIS TOWERS WATSON | 199,179 | $54.77M | 7.1% | $190.72 | +34.7% | com | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 28,529 | $46.65M | 6.0% | $768.01 | +94.4% | com | 31946M103 |
| GOOGL | ALPHABET INC CLASS A | 294,319 | $44.42M | 5.7% | $102.44 | +38.6% | com | 02079K305 |
| AMZN | AMAZON.COM INC | 241,333 | $43.53M | 5.6% | $110.42 | +51.2% | com | 023135106 |
| DHR | DANAHER CORP | 150,323 | $37.54M | 4.9% | $54.68 | +341.6% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 200,328 | $30.5M | 3.9% | $107.00 | +33.9% | com | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 450,602 | $30.19M | 3.9% | $75.84 | -19.3% | com | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,548,740 | $29.21M | 3.8% | $11.73 | +42.8% | com | 09581B103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,266,280 | $27.55M | 3.6% | $21.27 | 0.0% | com | 50155Q100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 181,174 | $26.38M | 3.4% | $137.68 | — | com | 783513203 |
| TPL | TEXAS PACIFIC LAND CORP | 42,509 | $24.59M | 3.2% | $137.50 | +21.7% | com | 88262P102 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 574,437 | $24.14M | 3.1% | $31.25 | +21.5% | com | 113004105 |
| FNV | FRANCO NEV CORP COM | 139,869 | $16.67M | 2.2% | $128.42 | -15.7% | com | 351858105 |
| — | INTERCONTINENTAL EXCHANGE | 114,725 | $15.77M | 2.0% | $90.95 | — | com | 45866f104 |
| CNC | CENTENE CORP | 198,071 | $15.54M | 2.0% | $48.80 | +58.2% | com | 15135B101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $8.882M | 1.1% | $1697.62 | — | com | 084990175 |
| TCEHY | TENCENT HLDGS LTD ADR | 209,223 | $8.166M | 1.1% | $44.57 | — | com | 88032Q109 |
| AAPL | APPLE INC | 27,775 | $4.763M | 0.6% | $91.47 | +97.1% | com | 037833100 |
| VLTO | VERALTO CORP | 50,102 | $4.442M | 0.6% | $73.75 | +11.5% | com | 92338C103 |
| JD | JD.COM INC | 148,699 | $4.073M | 0.5% | $42.95 | — | com | 47215P106 |
| IDXX | IDEXX LABS INC | 5,964 | $3.22M | 0.4% | $79.98 | +583.3% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,471 | $3.142M | 0.4% | $154.01 | +155.4% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,283 | $2.643M | 0.3% | $77.48 | +415.3% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 17,295 | $1.585M | 0.2% | $62.62 | +35.7% | com | 718172109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.355M | 0.2% | $193.12 | +62.3% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,612 | $1.073M | 0.1% | $73.43 | +104.1% | com | 742718109 |
| IVV | S&P 500 INDEX | 1,952 | $1.026M | 0.1% | $376.78 | — | com | 464287200 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,180 | $916K | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,723 | $861K | 0.1% | $95.75 | — | com | 464287846 |
| MO | ALTRIA GROUP INC COM | 17,080 | $745K | 0.1% | $32.27 | +10.6% | com | 02209S103 |
| — | MERCK & CO INC NEW | 5,516 | $728K | 0.1% | $67.20 | — | com | 58933y105 |
| MDLZ | MONDELEZ INTL INC | 10,011 | $701K | 0.1% | $37.64 | +83.0% | com | 609207105 |
| CAT | CATERPILLAR INC | 1,343 | $492K | 0.1% | $130.92 | +137.6% | com | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $480K | 0.1% | $76.50 | +123.0% | com | 743315103 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $422K | 0.1% | $16.65 | +91.8% | com | 706327103 |
| — | RICHARDS PACKAGING | 16,300 | $407K | 0.1% | $19.73 | — | com | 763102100 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 77,250 | $344K | 0.0% | $2.78 | +29.7% | com | X1R05J122 |
| MDY | SPDR S&P MIDCAP 400 ETF | 615 | $342K | 0.0% | $479.97 | — | com | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 6,823 | $341K | 0.0% | $29.32 | +61.0% | com | 17275R102 |
| PEP | PEPSICO INCORPORATED | 1,712 | $300K | 0.0% | $96.90 | +62.3% | com | 713448108 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,665 | $293K | 0.0% | $72.09 | — | com | 464287465 |
| HD | HOME DEPOT INC | 735 | $282K | 0.0% | $270.67 | +28.8% | com | 437076102 |
| UNP | UNION PACIFIC CORP | 1,124 | $276K | 0.0% | $191.32 | +23.1% | com | 907818108 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $271K | 0.0% | $86.35 | — | com | 464288885 |
| CMI | CUMMINS INC | 909 | $268K | 0.0% | $199.25 | +24.3% | com | 231021106 |
| JNJ | JOHNSON & JOHNSON | 1,656 | $262K | 0.0% | $93.60 | +60.5% | com | 478160104 |
| BN | BROOKFIELD CORP | 5,922 | $248K | 0.0% | $22.38 | +19.0% | com | 11271J107 |
| IWM | I SHARES RUSL 2000 | 1,110 | $233K | 0.0% | $201.39 | — | com | 464287655 |