CIK: 0001014315 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $823,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 355,776 | $63,915 | 7.8% | $110.03 | +49.9% | com | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 15,010 | $63,225 | 7.7% | $2106.24 | +80.1% | com | 09857L108 |
| CI | CIGNA GROUP | 175,439 | $60,779 | 7.4% | $205.64 | +62.9% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 194,489 | $57,283 | 7.0% | $190.72 | +44.2% | com | G96629103 |
| V | VISA INC | 206,112 | $56,670 | 6.9% | $73.33 | +265.1% | com | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 28,477 | $52,424 | 6.4% | $777.50 | +144.1% | com | 31946M103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,150,614 | $49,421 | 6.0% | $22.49 | +8.5% | com | 50155Q100 |
| DHR | DANAHER CORP | 173,723 | $48,299 | 5.9% | $82.02 | +220.0% | com | 235851102 |
| AMZN | AMAZON.COM INC | 241,583 | $45,014 | 5.5% | $110.42 | +65.2% | com | 023135106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,038,244 | $39,460 | 4.8% | $13.21 | +35.2% | com | 09581B103 |
| TPL | TEXAS PACIFIC LAND CORP | 41,263 | $36,507 | 4.4% | $137.50 | +98.1% | com | 88262P102 |
| GOOGL | ALPHABET INC CLASS A | 195,943 | $32,497 | 3.9% | $102.44 | +62.8% | com | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 711,753 | $32,157 | 3.9% | $68.80 | — | com | 783513203 |
| GOOG | ALPHABET INC CLASS C | 192,282 | $32,148 | 3.9% | $107.00 | +57.2% | com | 02079K107 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 574,776 | $27,181 | 3.3% | $31.25 | +28.3% | com | 113004105 |
| PYPL | PAYPAL HOLDINGS INC | 254,505 | $19,859 | 2.4% | $75.84 | -12.0% | com | 70450Y103 |
| — | INTERCONTINENTAL EXCHANGE | 112,037 | $17,998 | 2.2% | $90.95 | — | com | 45866f104 |
| CSGP | COSTAR GROUP INC | 192,674 | $14,535 | 1.8% | $75.84 | 0.0% | com | 22160N109 |
| JD | JD.COM INC | 332,992 | $13,320 | 1.6% | $41.32 | — | com | 47215P106 |
| TCEHY | TENCENT HLDGS LTD ADR | 208,393 | $11,545 | 1.4% | $44.57 | — | com | 88032Q109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $9,677 | 1.2% | $1992.63 | — | com | 084990175 |
| AAPL | APPLE INC | 27,905 | $6,502 | 0.8% | $93.16 | +138.3% | com | 037833100 |
| VLTO | VERALTO CORP | 49,751 | $5,565 | 0.7% | $73.75 | +42.4% | com | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,460 | $3,434 | 0.4% | $160.45 | +175.6% | com | 084670702 |
| IDXX | IDEXX LABS INC | 5,913 | $2,987 | 0.4% | $79.98 | +507.4% | com | 45168D104 |
| MSFT | MICROSOFT CORP | 6,631 | $2,853 | 0.3% | $102.80 | +311.6% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 17,635 | $2,141 | 0.3% | $62.92 | +74.5% | com | 718172109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1,489 | 0.2% | $193.12 | +78.6% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,770 | $1,173 | 0.1% | $75.16 | +118.5% | com | 742718109 |
| IVV | S&P 500 INDEX | 1,952 | $1,126 | 0.1% | $376.78 | — | com | 464287200 |
| CAT | CATERPILLAR INC | 2,544 | $995 | 0.1% | $228.76 | +48.1% | com | 149123101 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $955 | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $908 | 0.1% | $95.75 | — | com | 464287846 |
| MO | ALTRIA GROUP INC COM | 17,731 | $905 | 0.1% | $32.64 | +39.5% | com | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,122 | $746 | 0.1% | $37.64 | +78.5% | com | 609207105 |
| — | MERCK & CO INC NEW | 5,563 | $632 | 0.1% | $67.20 | — | com | 58933y105 |
| FNV | FRANCO NEV CORP COM | 4,299 | $534 | 0.1% | $128.42 | -4.5% | com | 351858105 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $492 | 0.1% | $16.65 | +123.5% | com | 706327103 |
| PGR | PROGRESSIVE CORP OHIO | 1,754 | $445 | 0.1% | $94.85 | +125.8% | com | 743315103 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $415 | 0.1% | $2.94 | +54.8% | com | X1R05J122 |
| PEP | PEPSICO INCORPORATED | 2,257 | $384 | 0.0% | $112.84 | +44.4% | com | 713448108 |
| — | RICHARDS PACKAGING | 16,300 | $383 | 0.0% | $20.12 | — | com | 763102100 |
| CSCO | CISCO SYSTEMS INC | 6,643 | $354 | 0.0% | $29.32 | +59.5% | com | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 615 | $350 | 0.0% | $479.97 | — | com | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $325 | 0.0% | $103.92 | +46.9% | com | 478160104 |
| BN | BROOKFIELD CORP | 5,922 | $315 | 0.0% | $22.38 | +39.8% | com | 11271J107 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,665 | $307 | 0.0% | $72.09 | — | com | 464287465 |
| CMI | CUMMINS INC | 919 | $298 | 0.0% | $199.25 | +44.5% | com | 231021106 |
| HD | HOME DEPOT INC | 703 | $285 | 0.0% | $270.67 | +30.3% | com | 437076102 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $281 | 0.0% | $86.35 | — | com | 464288885 |
| UNP | UNION PACIFIC CORP | 1,103 | $272 | 0.0% | $191.32 | +22.6% | com | 907818108 |
| ADT | ADT INC DEL COM | 35,416 | $256 | 0.0% | $6.60 | +6.7% | com | 00090Q103 |
| DE | DEERE & CO | 606 | $253 | 0.0% | $369.25 | 0.0% | com | 244199105 |
| IWM | I SHARES RUSL 2000 | 1,110 | $245 | 0.0% | $201.39 | — | com | 464287655 |
| NVDA | NVIDIA CORP | 1,850 | $225 | 0.0% | $101.51 | +16.3% | com | 67066G104 |
| — | KELLANOVA | 2,660 | $215 | 0.0% | $68.41 | 0.0% | com | 487836108 |
| PFE | PFIZER INC | 7,367 | $213 | 0.0% | $24.79 | +7.6% | com | 717081103 |