Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 459,140 | $68.43M | 8.7% | $149.04 | $110.03 | +35.5% | com | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 15,293 | $60.58M | 7.7% | $3961.49 | $2106.24 | +86.0% | com | 09857L108 |
| CI | CIGNA GROUP | 177,523 | $58.68M | 7.4% | $330.57 * | $205.64 | +56.3% | com | 125523100 |
| V | VISA INC | 208,092 | $54.62M | 6.9% | $262.47 | $73.33 | +254.0% | com | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 293,063 | $53.38M | 6.8% | $182.15 | $102.44 | +76.7% | com | 02079K305 |
| WTW | WILLIS TOWERS WATSON | 197,568 | $51.79M | 6.5% | $262.14 | $190.72 | +35.1% | com | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 28,835 | $48.55M | 6.1% | $1683.61 | $777.50 | +115.3% | com | 31946M103 |
| AMZN | AMAZON.COM INC | 242,563 | $46.88M | 5.9% | $193.25 | $110.42 | +75.0% | com | 023135106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,585,351 | $41.71M | 5.3% | $26.31 | $21.81 | +20.6% | com | 50155Q100 |
| DHR | DANAHER CORP | 150,861 | $37.69M | 4.8% | $249.85 | $54.68 | +353.1% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 200,052 | $36.69M | 4.6% | $183.42 | $107.00 | +70.3% | com | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORP | 42,103 | $30.91M | 3.9% | $734.27 * | $137.50 | +74.1% | com | 88262P102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,564,636 | $27.77M | 3.5% | $17.75 | $11.80 | +50.5% | com | 09581B103 |
| PYPL | PAYPAL HOLDINGS INC | 451,919 | $26.23M | 3.3% | $58.03 | $75.84 | -23.7% | com | 70450Y103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 579,379 | $22.05M | 2.8% | $38.05 * | $31.25 | +16.1% | com | 113004105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 181,756 | $21.16M | 2.7% | $116.44 | $119.01 | -2.2% | com | 783513203 |
| FNV | FRANCO NEV CORP COM | 139,871 | $16.58M | 2.1% | $118.52 | $128.42 | -8.7% | com | 351858105 |
| — | INTERCONTINENTAL EXCHANGE | 114,007 | $15.61M | 2.0% | $136.89 | $90.95 | — | com | 45866f104 |
| CNC | CENTENE CORP | 195,990 | $12.99M | 1.6% | $66.30 | $48.80 | +35.9% | com | 15135B101 |
| TCEHY | TENCENT HLDGS LTD ADR | 210,396 | $9.964M | 1.3% | $47.36 | $43.73 | +8.3% | com | 88032Q109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $9.184M | 1.2% | $6122.67 | $1992.63 | — | com | 084990175 |
| AAPL | APPLE INC | 28,284 | $5.957M | 0.8% | $210.61 | $93.16 | +124.6% | com | 037833100 |
| VLTO | VERALTO CORP | 50,088 | $4.782M | 0.6% | $95.47 | $73.75 | +28.6% | com | 92338C103 |
| JD | JD.COM INC | 148,806 | $3.845M | 0.5% | $25.84 | $42.68 | -39.5% | com | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,665 | $3.118M | 0.4% | $406.78 | $160.45 | +153.5% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,789 | $3.035M | 0.4% | $447.05 | $102.80 | +329.9% | com | 594918104 |
| IDXX | IDEXX LABS INC | 5,960 | $2.904M | 0.4% | $487.25 | $79.98 | +509.1% | com | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 17,474 | $1.771M | 0.2% | $101.35 * | $62.92 | +52.1% | com | 718172109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.164M | 0.1% | $298.46 | $193.12 | +52.6% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,641 | $1.095M | 0.1% | $164.88 * | $73.43 | +116.2% | com | 742718109 |
| IVV | S&P 500 INDEX | 1,952 | $1.068M | 0.1% | $547.13 | $363.56 | +50.5% | com | 464287200 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,180 | $946K | 0.1% | $297.48 | $106.27 | +180.0% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,723 | $890K | 0.1% | $132.38 | $68.45 | +93.3% | com | 464287846 |
| MO | ALTRIA GROUP INC COM | 17,413 | $793K | 0.1% | $45.54 * | $32.40 | +26.2% | com | 02209S103 |
| — | MERCK & CO INC NEW | 5,539 | $686K | 0.1% | $123.85 | $67.20 | — | com | 58933y105 |
| MDLZ | MONDELEZ INTL INC | 10,066 | $659K | 0.1% | $65.47 * | $37.64 | +66.1% | com | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 2,754 | $572K | 0.1% | $207.70 * | $94.85 | +101.6% | com | 743315103 |
| ADT | ADT INC DEL COM | 70,832 | $538K | 0.1% | $7.60 * | $6.60 | +10.4% | com | 00090Q103 |
| — | RICHARDS PACKAGING | 24,505 | $512K | 0.1% | $20.89 | $20.12 | — | com | 763102100 |
| CAT | CATERPILLAR INC | 1,346 | $448K | 0.1% | $332.84 * | $130.92 | +148.7% | com | 149123101 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $443K | 0.1% | $37.11 * | $16.65 | +111.5% | com | 706327103 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 80,925 | $363K | 0.0% | $4.49 * | $2.86 | +50.3% | com | X1R05J122 |
| MDY | SPDR S&P MIDCAP 400 ETF | 615 | $329K | 0.0% | $534.96 | $462.14 | +15.8% | com | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 6,643 | $316K | 0.0% | $47.57 * | $29.32 | +54.6% | com | 17275R102 |
| DOO | BRP INC COM SUN VTG | 4,706 | $301K | 0.0% | $63.96 | $66.09 | -4.8% | com | 05577W200 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,665 | $287K | 0.0% | $78.31 | $70.40 | +11.3% | com | 464287465 |
| PEP | PEPSICO INCORPORATED | 1,712 | $282K | 0.0% | $164.72 * | $96.90 | +61.1% | com | 713448108 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $267K | 0.0% | $102.14 | $83.45 | +22.6% | com | 464288885 |
| CMI | CUMMINS INC | 914 | $253K | 0.0% | $276.81 * | $199.25 | +34.8% | com | 231021106 |
| UNP | UNION PACIFIC CORP | 1,109 | $251K | 0.0% | $226.33 * | $191.32 | +14.2% | com | 907818108 |
| BN | BROOKFIELD CORP | 5,922 | $246K | 0.0% | $41.54 * | $22.38 | +22.6% | com | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 1,657 | $242K | 0.0% | $146.05 * | $93.60 | +49.2% | com | 478160104 |
| HD | HOME DEPOT INC | 701 | $241K | 0.0% | $343.79 * | $270.67 | +22.7% | com | 437076102 |
| IWM | I SHARES RUSL 2000 | 1,110 | $225K | 0.0% | $202.70 | $180.16 | +12.6% | com | 464287655 |
| NVDA | NVIDIA CORP | 1,800 | $222K | 0.0% | $123.33 | $101.05 | +22.2% | com | 67066G104 |
| PFE | PFIZER INC | 7,284 | $204K | 0.0% | $28.01 * | $24.77 | +2.3% | com | 717081103 |