CIK: 0001014315 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $832,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 14,778 | $68,079 | 8.2% | $2106.24 | +125.5% | com | 09857L108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,131,738 | $66,937 | 8.0% | $22.49 | +66.7% | com | 50155Q100 |
| FISV | FISERV INC | 302,470 | $66,795 | 8.0% | $110.03 | +99.0% | com | 337738108 |
| WTW | WILLIS TOWERS WATSON | 190,698 | $64,446 | 7.7% | $190.72 | +69.0% | com | G96629103 |
| V | VISA INC | 170,426 | $59,727 | 7.2% | $73.33 | +358.7% | com | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 27,990 | $51,896 | 6.2% | $777.50 | +161.0% | com | 31946M103 |
| AMZN | AMAZON.COM INC | 235,980 | $44,897 | 5.4% | $110.42 | +96.5% | com | 023135106 |
| CI | CIGNA GROUP | 126,581 | $41,645 | 5.0% | $205.64 | +43.8% | com | 125523100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,009,370 | $40,268 | 4.8% | $13.21 | +70.3% | com | 09581B103 |
| DHR | DANAHER CORP | 172,168 | $35,294 | 4.2% | $82.02 | +164.5% | com | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 194,937 | $30,145 | 3.6% | $102.44 | +76.4% | com | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 702,974 | $29,785 | 3.6% | $68.80 | — | com | 783513203 |
| GOOG | ALPHABET INC CLASS C | 186,683 | $29,166 | 3.5% | $107.00 | +70.5% | com | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 142,950 | $22,690 | 2.7% | $127.78 | +7.2% | com | 718172109 |
| JD | JD.COM INC | 529,749 | $21,783 | 2.6% | $41.24 | — | com | 47215P106 |
| TPL | TEXAS PACIFIC LAND CORP | 14,827 | $19,645 | 2.4% | $137.50 | +222.4% | com | 88262P102 |
| — | FIRST ADVANTAGE CORP | 1,319,044 | $18,585 | 2.2% | $18.66 | — | com | 31846b108 |
| PYPL | PAYPAL HOLDINGS INC | 242,720 | $15,837 | 1.9% | $75.84 | +2.5% | com | 70450Y103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 313,637 | $15,196 | 1.8% | $31.25 | +69.5% | com | 113004105 |
| CSGP | COSTAR GROUP INC | 190,914 | $15,126 | 1.8% | $75.84 | +0.3% | com | 22160N109 |
| TCEHY | TENCENT HLDGS LTD ADR | 205,858 | $13,142 | 1.6% | $44.57 | — | com | 88032Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC (D | 14 | $11,178 | 1.3% | $729330.75 | 0.0% | com | 084670108 |
| LB | LANDBRIDGE COMPANY LLC CL A | 151,269 | $10,882 | 1.3% | $60.07 | +17.8% | com | 514952100 |
| — | INTERCONTINENTAL EXCHANGE | 55,705 | $9,609 | 1.2% | $90.95 | — | com | 45866f104 |
| AAPL | APPLE INC | 26,937 | $5,983 | 0.7% | $93.16 | +147.7% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,452 | $3,969 | 0.5% | $160.45 | +203.0% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,574 | $2,468 | 0.3% | $102.80 | +294.0% | com | 594918104 |
| IDXX | IDEXX LABS INC | 5,694 | $2,391 | 0.3% | $79.98 | +442.9% | com | 45168D104 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1,362 | 0.2% | $193.12 | +80.3% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,829 | $1,164 | 0.1% | $75.16 | +118.1% | com | 742718109 |
| MO | ALTRIA GROUP INC COM | 18,363 | $1,102 | 0.1% | $33.23 | +53.6% | com | 02209S103 |
| IVV | S&P 500 INDEX | 1,860 | $1,045 | 0.1% | $376.78 | — | com | 464287200 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $932 | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $885 | 0.1% | $95.75 | — | com | 464287846 |
| CAT | CATERPILLAR INC | 2,549 | $841 | 0.1% | $228.76 | +53.8% | com | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,253 | $696 | 0.1% | $37.64 | +58.7% | com | 609207105 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $687 | 0.1% | $2.94 | +109.0% | com | X1R05J122 |
| FNV | FRANCO NEV CORP COM | 3,946 | $622 | 0.1% | $128.42 | +8.5% | com | 351858105 |
| — | MERCK & CO INC NEW | 5,623 | $505 | 0.1% | $67.20 | — | com | 58933y105 |
| PGR | PROGRESSIVE CORP OHIO | 1,724 | $488 | 0.1% | $94.85 | +158.6% | com | 743315103 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $478 | 0.1% | $16.65 | +120.0% | com | 706327103 |
| CSCO | CISCO SYSTEMS INC | 6,323 | $390 | 0.0% | $29.32 | +104.9% | com | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $333 | 0.0% | $103.92 | +46.7% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 2,185 | $328 | 0.0% | $112.84 | +27.2% | com | 713448108 |
| BN | BROOKFIELD CORP | 5,922 | $310 | 0.0% | $22.38 | +67.9% | com | 11271J107 |
| — | RICHARDS PACKAGING | 16,300 | $306 | 0.0% | $20.12 | — | com | 763102100 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,677 | $301 | 0.0% | $72.09 | — | com | 464287465 |
| CMI | CUMMINS INC | 927 | $291 | 0.0% | $199.25 | +73.7% | com | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 542 | $289 | 0.0% | $479.97 | — | com | 78467Y107 |
| DE | DEERE & CO | 606 | $284 | 0.0% | $369.25 | +25.0% | com | 244199105 |
| ADT | ADT INC DEL COM | 32,616 | $265 | 0.0% | $6.60 | +11.5% | com | 00090Q103 |
| UNP | UNION PACIFIC CORP | 1,103 | $261 | 0.0% | $191.32 | +23.1% | com | 907818108 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $261 | 0.0% | $86.35 | — | com | 464288885 |
| HD | HOME DEPOT INC | 705 | $258 | 0.0% | $270.67 | +40.7% | com | 437076102 |
| NVDA | NVIDIA CORP | 2,107 | $228 | 0.0% | $105.19 | +20.5% | com | 67066G104 |
| — | KELLANOVA | 2,689 | $222 | 0.0% | $68.41 | +17.0% | com | 487836108 |