Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 14,778 | $68.08M | 8.2% | $4606.78 | $2106.24 | +117.6% | com | 09857L108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,131,738 | $66.94M | 8.0% | $31.40 | $22.49 | +39.6% | com | 50155Q100 |
| FISV | FISERV INC | 302,470 | $66.8M | 8.0% | $220.83 | $110.03 | +100.7% | com | 337738108 |
| WTW | WILLIS TOWERS WATSON | 190,698 | $64.45M | 7.7% | $337.95 | $190.72 | +75.7% | com | G96629103 |
| V | VISA INC | 170,426 | $59.73M | 7.2% | $350.46 | $73.33 | +375.4% | com | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 27,990 | $51.9M | 6.2% | $1854.09 | $777.50 | +137.7% | com | 31946M103 |
| AMZN | AMAZON.COM INC | 235,980 | $44.9M | 5.4% | $190.26 | $110.42 | +72.3% | com | 023135106 |
| CI | CIGNA GROUP | 126,581 | $41.65M | 5.0% | $329.00 | $205.64 | +57.5% | com | 125523100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,009,370 | $40.27M | 4.8% | $20.04 | $13.21 | +51.8% | com | 09581B103 |
| DHR | DANAHER CORP | 172,168 | $35.29M | 4.2% | $205.00 | $82.02 | +148.8% | com | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 194,937 | $30.14M | 3.6% | $154.64 | $102.44 | +50.5% | com | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 702,974 | $29.79M | 3.6% | $42.37 | $46.12 | -8.1% | com | 783513203 |
| GOOG | ALPHABET INC CLASS C | 186,683 | $29.17M | 3.5% | $156.23 | $107.00 | +45.6% | com | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 142,950 | $22.69M | 2.7% | $158.73 * | $127.78 | +21.0% | com | 718172109 |
| JD | JD.COM INC | 529,749 | $21.78M | 2.6% | $41.12 | $36.50 | +12.7% | com | 47215P106 |
| TPL | TEXAS PACIFIC LAND CORP | 14,827 | $19.64M | 2.4% | $1324.95 * | $137.50 | +219.6% | com | 88262P102 |
| — | FIRST ADVANTAGE CORP | 1,319,044 | $18.59M | 2.2% | $14.09 | $18.66 | — | com | 31846b108 |
| PYPL | PAYPAL HOLDINGS INC | 242,720 | $15.84M | 1.9% | $65.25 | $75.84 | -14.2% | com | 70450Y103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 313,637 | $15.2M | 1.8% | $48.45 * | $31.25 | +51.4% | com | 113004105 |
| CSGP | COSTAR GROUP INC | 190,914 | $15.13M | 1.8% | $79.23 | $75.84 | +4.5% | com | 22160N109 |
| TCEHY | TENCENT HLDGS LTD ADR | 205,858 | $13.14M | 1.6% | $63.84 | $43.73 | +46.0% | com | 88032Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC (D | 14 | $11.18M | 1.3% | $798428.57 | $729330.75 | +9.5% | com | 084670108 |
| LB | LANDBRIDGE COMPANY LLC CL A | 151,269 | $10.88M | 1.3% | $71.94 | $60.07 | +19.8% | com | 514952100 |
| — | INTERCONTINENTAL EXCHANGE | 55,705 | $9.609M | 1.2% | $172.50 | $90.95 | — | com | 45866f104 |
| AAPL | APPLE INC | 26,937 | $5.983M | 0.7% | $222.11 | $93.16 | +137.6% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,452 | $3.969M | 0.5% | $532.61 | $160.45 | +231.9% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,574 | $2.468M | 0.3% | $375.42 | $102.80 | +263.2% | com | 594918104 |
| IDXX | IDEXX LABS INC | 5,694 | $2.391M | 0.3% | $419.92 | $79.98 | +425.1% | com | 45168D104 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.362M | 0.2% | $349.23 | $193.12 | +79.6% | com | 824348106 |
| PG | PROCTER & GAMBLE | 6,829 | $1.164M | 0.1% | $170.45 | $75.16 | +122.3% | com | 742718109 |
| MO | ALTRIA GROUP INC COM | 18,363 | $1.102M | 0.1% | $60.01 * | $33.23 | +71.6% | com | 02209S103 |
| IVV | S&P 500 INDEX | 1,860 | $1.045M | 0.1% | $561.83 | $363.56 | +54.6% | com | 464287200 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $932K | 0.1% | $306.78 | $106.27 | +188.6% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $885K | 0.1% | $136.11 | $68.45 | +98.8% | com | 464287846 |
| CAT | CATERPILLAR INC | 2,549 | $841K | 0.1% | $329.93 | $228.76 | +42.5% | com | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,253 | $696K | 0.1% | $67.88 * | $37.64 | +76.0% | com | 609207105 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $687K | 0.1% | $8.09 | $2.94 | +174.3% | com | X1R05J122 |
| FNV | FRANCO NEV CORP COM | 3,946 | $622K | 0.1% | $157.63 | $128.42 | +22.4% | com | 351858105 |
| — | MERCK & CO INC NEW | 5,623 | $505K | 0.1% | $89.81 | $67.20 | — | com | 58933y105 |
| PGR | PROGRESSIVE CORP OHIO | 1,724 | $488K | 0.1% | $283.06 * | $94.85 | +180.2% | com | 743315103 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $478K | 0.1% | $40.04 | $16.65 | +137.1% | com | 706327103 |
| CSCO | CISCO SYSTEMS INC | 6,323 | $390K | 0.0% | $61.68 * | $29.32 | +105.4% | com | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $333K | 0.0% | $165.59 * | $103.92 | +56.1% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 2,185 | $328K | 0.0% | $150.11 * | $112.84 | +28.9% | com | 713448108 |
| BN | BROOKFIELD CORP | 5,922 | $310K | 0.0% | $52.35 * | $22.38 | +55.5% | com | 11271J107 |
| — | RICHARDS PACKAGING | 16,300 | $306K | 0.0% | $18.77 | $20.12 | — | com | 763102100 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,677 | $301K | 0.0% | $81.86 | $70.40 | +16.1% | com | 464287465 |
| CMI | CUMMINS INC | 927 | $291K | 0.0% | $313.92 | $199.25 | +55.0% | com | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 542 | $289K | 0.0% | $533.21 | $462.14 | +15.4% | com | 78467Y107 |
| DE | DEERE & CO | 606 | $284K | 0.0% | $468.65 | $369.25 | +25.8% | com | 244199105 |
| ADT | ADT INC DEL COM | 32,616 | $265K | 0.0% | $8.12 | $6.60 | +21.0% | com | 00090Q103 |
| UNP | UNION PACIFIC CORP | 1,103 | $261K | 0.0% | $236.63 | $191.32 | +21.3% | com | 907818108 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $261K | 0.0% | $99.85 | $83.45 | +19.8% | com | 464288885 |
| HD | HOME DEPOT INC | 705 | $258K | 0.0% | $365.96 | $270.67 | +32.9% | com | 437076102 |
| NVDA | NVIDIA CORP | 2,107 | $228K | 0.0% | $108.21 | $105.19 | +3.0% | com | 67066G104 |
| — | KELLANOVA | 2,689 | $222K | 0.0% | $82.56 * | $68.41 | +18.1% | com | 487836108 |