CIK: 0001014315 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $879,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,123,721 | $73,481 | 8.4% | $22.49 | +29.4% | com | 50155Q100 |
| BKNG | BOOKING HOLDINGS INC | 14,714 | $73,107 | 8.3% | $2106.24 | +126.2% | com | 09857L108 |
| FISV | FISERV INC | 347,381 | $71,359 | 8.1% | $110.03 | +85.5% | com | 337738108 |
| V | VISA INC | 202,580 | $64,023 | 7.3% | $73.33 | +306.8% | com | 92826C839 |
| WTW | WILLIS TOWERS WATSON | 191,359 | $59,941 | 6.8% | $190.72 | +58.6% | com | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 28,012 | $59,190 | 6.7% | $777.50 | +168.2% | com | 31946M103 |
| AMZN | AMAZON.COM INC | 237,889 | $52,190 | 5.9% | $110.42 | +85.3% | com | 023135106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,004,024 | $46,614 | 5.3% | $13.21 | +73.3% | com | 09581B103 |
| DHR | DANAHER CORP | 171,882 | $39,455 | 4.5% | $82.02 | +197.4% | com | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 194,918 | $36,898 | 4.2% | $102.44 | +70.0% | com | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 187,510 | $35,709 | 4.1% | $107.00 | +64.2% | com | 02079K107 |
| CI | CIGNA GROUP | 126,944 | $35,054 | 4.0% | $205.64 | +51.4% | com | 125523100 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 565,620 | $30,651 | 3.5% | $31.25 | +66.7% | com | 113004105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 701,664 | $30,586 | 3.5% | $68.80 | — | com | 783513203 |
| — | FIRST ADVANTAGE CORP | 1,298,855 | $24,328 | 2.8% | $18.73 | — | com | 31846b108 |
| PYPL | PAYPAL HOLDINGS INC | 244,919 | $20,904 | 2.4% | $75.84 | +10.6% | com | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORP | 14,884 | $16,461 | 1.9% | $137.50 | +195.2% | com | 88262P102 |
| — | INTERCONTINENTAL EXCHANGE | 109,591 | $16,330 | 1.9% | $90.95 | — | com | 45866f104 |
| CSGP | COSTAR GROUP INC | 190,124 | $13,611 | 1.5% | $75.84 | -0.4% | com | 22160N109 |
| JD | JD.COM INC | 328,625 | $11,393 | 1.3% | $41.32 | — | com | 47215P106 |
| TCEHY | TENCENT HLDGS LTD ADR | 205,269 | $10,916 | 1.2% | $44.57 | — | com | 88032Q109 |
| LB | LANDBRIDGE COMPANY LLC CL A | 150,573 | $9,727 | 1.1% | $60.07 | 0.0% | com | 514952100 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,400 | $9,533 | 1.1% | $1992.63 | — | com | 084990175 |
| AAPL | APPLE INC | 27,776 | $6,956 | 0.8% | $93.16 | +151.7% | com | 037833100 |
| VLTO | VERALTO CORP | 48,999 | $4,991 | 0.6% | $73.75 | +43.7% | com | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,452 | $3,378 | 0.4% | $160.45 | +187.8% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,660 | $2,807 | 0.3% | $102.80 | +310.8% | com | 594918104 |
| IDXX | IDEXX LABS INC | 5,826 | $2,409 | 0.3% | $79.98 | +448.4% | com | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 17,779 | $2,140 | 0.2% | $62.92 | +91.7% | com | 718172109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1,326 | 0.2% | $193.12 | +91.4% | com | 824348106 |
| IVV | S&P 500 INDEX | 1,952 | $1,149 | 0.1% | $376.78 | — | com | 464287200 |
| PG | PROCTER & GAMBLE | 6,799 | $1,140 | 0.1% | $75.16 | +120.5% | com | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $979 | 0.1% | $108.26 | — | com | 464287622 |
| MO | ALTRIA GROUP INC COM | 18,046 | $944 | 0.1% | $32.92 | +48.3% | com | 02209S103 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $930 | 0.1% | $95.75 | — | com | 464287846 |
| CAT | CATERPILLAR INC | 2,546 | $924 | 0.1% | $228.76 | +66.9% | com | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,179 | $608 | 0.1% | $37.64 | +69.0% | com | 609207105 |
| — | MERCK & CO INC NEW | 5,591 | $556 | 0.1% | $67.20 | — | com | 58933y105 |
| FNV | FRANCO NEV CORP COM | 4,316 | $508 | 0.1% | $128.42 | -4.4% | com | 351858105 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $475 | 0.1% | $2.94 | +54.0% | com | X1R05J122 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $441 | 0.1% | $16.65 | +135.9% | com | 706327103 |
| PGR | PROGRESSIVE CORP OHIO | 1,754 | $420 | 0.0% | $94.85 | +144.6% | com | 743315103 |
| CSCO | CISCO SYSTEMS INC | 6,323 | $374 | 0.0% | $29.32 | +88.8% | com | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 615 | $350 | 0.0% | $479.97 | — | com | 78467Y107 |
| BN | BROOKFIELD CORP | 5,922 | $340 | 0.0% | $22.38 | +67.1% | com | 11271J107 |
| PEP | PEPSICO INCORPORATED | 2,185 | $332 | 0.0% | $112.84 | +38.7% | com | 713448108 |
| — | RICHARDS PACKAGING | 16,300 | $330 | 0.0% | $20.12 | — | com | 763102100 |
| CMI | CUMMINS INC | 923 | $322 | 0.0% | $199.25 | +72.4% | com | 231021106 |
| JNJ | JOHNSON & JOHNSON | 2,010 | $291 | 0.0% | $103.92 | +43.9% | com | 478160104 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,665 | $277 | 0.0% | $72.09 | — | com | 464287465 |
| HD | HOME DEPOT INC | 704 | $274 | 0.0% | $270.67 | +46.8% | com | 437076102 |
| DE | DEERE & CO | 606 | $257 | 0.0% | $369.25 | +12.1% | com | 244199105 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $253 | 0.0% | $86.35 | — | com | 464288885 |
| UNP | UNION PACIFIC CORP | 1,103 | $252 | 0.0% | $191.32 | +20.3% | com | 907818108 |
| IWM | I SHARES RUSL 2000 | 1,110 | $245 | 0.0% | $201.39 | — | com | 464287655 |
| NVDA | NVIDIA CORP | 1,800 | $242 | 0.0% | $101.51 | +35.7% | com | 67066G104 |
| ADT | ADT INC DEL COM | 32,616 | $225 | 0.0% | $6.60 | +6.8% | com | 00090Q103 |
| — | KELLANOVA | 2,675 | $217 | 0.0% | $68.41 | +14.3% | com | 487836108 |
| OEF | S&P 100 INDEX | 700 | $202 | 0.0% | $288.57 | — | com | 464287101 |