CIK: 0001014315 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $790,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 459,140 | $68,430 | 8.7% | $110.03 | +37.6% | com | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 15,293 | $60,583 | 7.7% | $2106.24 | +73.5% | com | 09857L108 |
| CI | CIGNA GROUP | 177,523 | $58,684 | 7.4% | $205.64 | +62.5% | com | 125523100 |
| V | VISA INC | 208,092 | $54,618 | 6.9% | $73.33 | +269.4% | com | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 293,063 | $53,381 | 6.8% | $102.44 | +63.4% | com | 02079K305 |
| WTW | WILLIS TOWERS WATSON | 197,568 | $51,791 | 6.5% | $190.72 | +32.6% | com | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 28,835 | $48,547 | 6.1% | $777.50 | +113.8% | com | 31946M103 |
| AMZN | AMAZON.COM INC | 242,563 | $46,875 | 5.9% | $110.42 | +66.4% | com | 023135106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,585,351 | $41,711 | 5.3% | $21.81 | +9.9% | com | 50155Q100 |
| DHR | DANAHER CORP | 150,861 | $37,693 | 4.8% | $54.68 | +357.7% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 200,052 | $36,694 | 4.6% | $107.00 | +57.8% | com | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORP | 42,103 | $30,915 | 3.9% | $137.50 | +48.9% | com | 88262P102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,564,636 | $27,772 | 3.5% | $11.80 | +55.5% | com | 09581B103 |
| PYPL | PAYPAL HOLDINGS INC | 451,919 | $26,225 | 3.3% | $75.84 | -16.3% | com | 70450Y103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 579,379 | $22,045 | 2.8% | $31.25 | +19.2% | com | 113004105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 181,756 | $21,164 | 2.7% | $137.68 | — | com | 783513203 |
| FNV | FRANCO NEV CORP COM | 139,871 | $16,578 | 2.1% | $128.42 | -6.6% | com | 351858105 |
| — | INTERCONTINENTAL EXCHANGE | 114,007 | $15,606 | 2.0% | $90.95 | — | com | 45866f104 |
| CNC | CENTENE CORP | 195,990 | $12,994 | 1.6% | $48.80 | +49.0% | com | 15135B101 |
| TCEHY | TENCENT HLDGS LTD ADR | 210,396 | $9,964 | 1.3% | $44.57 | — | com | 88032Q109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $9,184 | 1.2% | $1992.63 | — | com | 084990175 |
| AAPL | APPLE INC | 28,284 | $5,957 | 0.8% | $93.16 | +98.7% | com | 037833100 |
| VLTO | VERALTO CORP | 50,088 | $4,782 | 0.6% | $73.75 | +28.7% | com | 92338C103 |
| JD | JD.COM INC | 148,806 | $3,845 | 0.5% | $42.95 | — | com | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,665 | $3,118 | 0.4% | $160.45 | +154.7% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,789 | $3,035 | 0.4% | $102.80 | +305.9% | com | 594918104 |
| IDXX | IDEXX LABS INC | 5,960 | $2,904 | 0.4% | $79.98 | +527.7% | com | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 17,474 | $1,771 | 0.2% | $62.92 | +45.1% | com | 718172109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1,164 | 0.1% | $193.12 | +58.0% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,641 | $1,095 | 0.1% | $73.43 | +114.1% | com | 742718109 |
| IVV | S&P 500 INDEX | 1,952 | $1,068 | 0.1% | $376.78 | — | com | 464287200 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,180 | $946 | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,723 | $890 | 0.1% | $95.75 | — | com | 464287846 |
| MO | ALTRIA GROUP INC COM | 17,413 | $793 | 0.1% | $32.40 | +20.7% | com | 02209S103 |
| — | MERCK & CO INC NEW | 5,539 | $686 | 0.1% | $67.20 | — | com | 58933y105 |
| MDLZ | MONDELEZ INTL INC | 10,066 | $659 | 0.1% | $37.64 | +73.1% | com | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 2,754 | $572 | 0.1% | $94.85 | +103.2% | com | 743315103 |
| ADT | ADT INC DEL COM | 70,832 | $538 | 0.1% | $6.60 | 0.0% | com | 00090Q103 |
| — | RICHARDS PACKAGING | 24,505 | $512 | 0.1% | $20.12 | — | com | 763102100 |
| CAT | CATERPILLAR INC | 1,346 | $448 | 0.1% | $130.92 | +158.7% | com | 149123101 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $443 | 0.1% | $16.65 | +103.8% | com | 706327103 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 80,925 | $363 | 0.0% | $2.86 | +59.0% | com | X1R05J122 |
| MDY | SPDR S&P MIDCAP 400 ETF | 615 | $329 | 0.0% | $479.97 | — | com | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 6,643 | $316 | 0.0% | $29.32 | +54.4% | com | 17275R102 |
| DOO | BRP INC COM SUN VTG | 4,706 | $301 | 0.0% | $66.09 | 0.0% | com | 05577W200 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,665 | $287 | 0.0% | $72.09 | — | com | 464287465 |
| PEP | PEPSICO INCORPORATED | 1,712 | $282 | 0.0% | $96.90 | +67.5% | com | 713448108 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $267 | 0.0% | $86.35 | — | com | 464288885 |
| CMI | CUMMINS INC | 914 | $253 | 0.0% | $199.25 | +38.6% | com | 231021106 |
| UNP | UNION PACIFIC CORP | 1,109 | $251 | 0.0% | $191.32 | +17.9% | com | 907818108 |
| BN | BROOKFIELD CORP | 5,922 | $246 | 0.0% | $22.38 | +23.1% | com | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 1,657 | $242 | 0.0% | $93.60 | +51.1% | com | 478160104 |
| HD | HOME DEPOT INC | 701 | $241 | 0.0% | $270.67 | +21.0% | com | 437076102 |
| IWM | I SHARES RUSL 2000 | 1,110 | $225 | 0.0% | $201.39 | — | com | 464287655 |
| NVDA | NVIDIA CORP | 1,800 | $222 | 0.0% | $101.05 | 0.0% | com | 67066G104 |
| PFE | PFIZER INC | 7,284 | $204 | 0.0% | $24.77 | 0.0% | com | 717081103 |