Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 355,776 | $63.91M | 7.8% | $179.65 | $110.03 | +63.3% | com | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 15,010 | $63.23M | 7.7% | $4212.19 | $2106.24 | +98.2% | com | 09857L108 |
| CI | CIGNA GROUP | 175,439 | $60.78M | 7.4% | $346.44 * | $205.64 | +64.4% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 194,489 | $57.28M | 7.0% | $294.53 | $190.72 | +52.3% | com | G96629103 |
| V | VISA INC | 206,112 | $56.67M | 6.9% | $274.95 | $73.33 | +271.6% | com | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 28,477 | $52.42M | 6.4% | $1840.92 | $777.50 | +135.6% | com | 31946M103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,150,614 | $49.42M | 6.0% | $22.98 | $22.49 | +2.2% | com | 50155Q100 |
| DHR | DANAHER CORP | 173,723 | $48.3M | 5.9% | $278.02 | $82.02 | +236.5% | com | 235851102 |
| AMZN | AMAZON.COM INC | 241,583 | $45.01M | 5.5% | $186.33 | $110.42 | +68.8% | com | 023135106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,038,244 | $39.46M | 4.8% | $19.36 | $13.21 | +46.6% | com | 09581B103 |
| TPL | TEXAS PACIFIC LAND CORP | 41,263 | $36.51M | 4.4% | $884.74 * | $137.50 | +113.0% | com | 88262P102 |
| GOOGL | ALPHABET INC CLASS A | 195,943 | $32.5M | 3.9% | $165.85 | $102.44 | +61.1% | com | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 711,753 | $32.16M | 3.9% | $45.18 | $46.12 | -2.0% | com | 783513203 |
| GOOG | ALPHABET INC CLASS C | 192,282 | $32.15M | 3.9% | $167.19 | $107.00 | +55.5% | com | 02079K107 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 574,776 | $27.18M | 3.3% | $47.29 * | $31.25 | +45.7% | com | 113004105 |
| PYPL | PAYPAL HOLDINGS INC | 254,505 | $19.86M | 2.4% | $78.03 | $75.84 | +2.7% | com | 70450Y103 |
| — | INTERCONTINENTAL EXCHANGE | 112,037 | $18M | 2.2% | $160.64 | $90.95 | — | com | 45866f104 |
| CSGP | COSTAR GROUP INC | 192,674 | $14.54M | 1.8% | $75.44 | $75.84 | -0.5% | com | 22160N109 |
| JD | JD.COM INC | 332,992 | $13.32M | 1.6% | $40.00 | $34.27 | +16.7% | com | 47215P106 |
| TCEHY | TENCENT HLDGS LTD ADR | 208,393 | $11.54M | 1.4% | $55.40 | $43.73 | +26.7% | com | 88032Q109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $9.677M | 1.2% | $6912.14 | $1992.63 | — | com | 084990175 |
| AAPL | APPLE INC | 27,905 | $6.502M | 0.8% | $233.00 | $93.16 | +148.7% | com | 037833100 |
| VLTO | VERALTO CORP | 49,751 | $5.565M | 0.7% | $111.86 | $73.75 | +50.8% | com | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,460 | $3.434M | 0.4% | $460.32 | $160.45 | +186.9% | com | 084670702 |
| IDXX | IDEXX LABS INC | 5,913 | $2.987M | 0.4% | $505.16 | $79.98 | +531.7% | com | 45168D104 |
| MSFT | MICROSOFT CORP | 6,631 | $2.853M | 0.3% | $430.25 | $102.80 | +314.7% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 17,635 | $2.141M | 0.3% | $121.41 * | $62.92 | +84.3% | com | 718172109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.489M | 0.2% | $381.79 | $193.12 | +95.5% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,770 | $1.173M | 0.1% | $173.26 * | $75.16 | +123.2% | com | 742718109 |
| IVV | S&P 500 INDEX | 1,952 | $1.126M | 0.1% | $576.84 | $363.56 | +58.7% | com | 464287200 |
| CAT | CATERPILLAR INC | 2,544 | $995K | 0.1% | $391.12 | $228.76 | +67.8% | com | 149123101 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $955K | 0.1% | $314.35 | $106.27 | +195.8% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $908K | 0.1% | $139.65 | $68.45 | +103.9% | com | 464287846 |
| MO | ALTRIA GROUP INC COM | 17,731 | $905K | 0.1% | $51.04 * | $32.64 | +43.2% | com | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,122 | $746K | 0.1% | $73.70 * | $37.64 | +88.2% | com | 609207105 |
| — | MERCK & CO INC NEW | 5,563 | $632K | 0.1% | $113.61 | $67.20 | — | com | 58933y105 |
| FNV | FRANCO NEV CORP COM | 4,299 | $534K | 0.1% | $124.21 | $128.42 | -4.0% | com | 351858105 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $492K | 0.1% | $41.21 * | $16.65 | +138.2% | com | 706327103 |
| PGR | PROGRESSIVE CORP OHIO | 1,754 | $445K | 0.1% | $253.71 * | $94.85 | +146.4% | com | 743315103 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $415K | 0.1% | $4.89 | $2.94 | +65.2% | com | X1R05J122 |
| PEP | PEPSICO INCORPORATED | 2,257 | $384K | 0.0% | $170.14 * | $112.84 | +43.7% | com | 713448108 |
| — | RICHARDS PACKAGING | 16,300 | $383K | 0.0% | $23.50 | $20.12 | — | com | 763102100 |
| CSCO | CISCO SYSTEMS INC | 6,643 | $354K | 0.0% | $53.29 * | $29.32 | +74.6% | com | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 615 | $350K | 0.0% | $569.11 | $462.14 | +23.3% | com | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $325K | 0.0% | $161.85 * | $103.92 | +50.1% | com | 478160104 |
| BN | BROOKFIELD CORP | 5,922 | $315K | 0.0% | $53.19 * | $22.38 | +57.1% | com | 11271J107 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,665 | $307K | 0.0% | $83.77 | $70.40 | +18.8% | com | 464287465 |
| CMI | CUMMINS INC | 919 | $298K | 0.0% | $324.27 * | $199.25 | +58.5% | com | 231021106 |
| HD | HOME DEPOT INC | 703 | $285K | 0.0% | $405.41 * | $270.67 | +45.3% | com | 437076102 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $281K | 0.0% | $107.50 | $83.45 | +29.0% | com | 464288885 |
| UNP | UNION PACIFIC CORP | 1,103 | $272K | 0.0% | $246.60 * | $191.32 | +25.1% | com | 907818108 |
| ADT | ADT INC DEL COM | 35,416 | $256K | 0.0% | $7.23 * | $6.60 | +5.9% | com | 00090Q103 |
| DE | DEERE & CO | 606 | $253K | 0.0% | $417.49 | $369.25 | +11.1% | com | 244199105 |
| IWM | I SHARES RUSL 2000 | 1,110 | $245K | 0.0% | $220.72 | $180.16 | +22.6% | com | 464287655 |
| NVDA | NVIDIA CORP | 1,850 | $225K | 0.0% | $121.62 | $101.51 | +19.6% | com | 67066G104 |
| — | KELLANOVA | 2,660 | $215K | 0.0% | $80.83 * | $68.41 | +13.9% | com | 487836108 |
| PFE | PFIZER INC | 7,367 | $213K | 0.0% | $28.91 * | $24.79 | +7.2% | com | 717081103 |