Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,512,331 | $63.46M | 7.4% | $22.49 | +60.8% | com | 50155Q100 |
| V | VISA INC | 170,266 | $60.45M | 7.1% | $73.33 | +373.2% | com | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 10,199 | $59.04M | 6.9% | $2106.24 | +141.9% | com | 09857L108 |
| WTW | WILLIS TOWERS WATSON | 190,489 | $58.38M | 6.8% | $190.72 | +61.2% | com | G96629103 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 27,922 | $54.63M | 6.4% | $777.50 | +132.7% | com | 31946M103 |
| FISV | FISERV INC | 305,341 | $52.64M | 6.1% | $110.03 | +64.8% | com | 337738108 |
| AMZN | AMAZON.COM INC | 238,391 | $52.3M | 6.1% | $111.30 | +77.8% | com | 023135106 |
| CI | CIGNA GROUP | 126,577 | $41.84M | 4.9% | $205.64 | +54.6% | com | 125523100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 704,638 | $40.64M | 4.7% | $68.80 | — | com | 783513203 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,009,681 | $38.61M | 4.5% | $13.21 | +40.1% | com | 09581B103 |
| GOOGL | ALPHABET INC CLASS A | 196,636 | $34.65M | 4.0% | $102.44 | +59.4% | com | 02079K305 |
| DHR | DANAHER CORP | 172,273 | $34.03M | 4.0% | $82.02 | +135.3% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 185,511 | $32.91M | 3.8% | $107.00 | +54.1% | com | 02079K107 |
| KKR | KKR & CO LP | 229,379 | $30.51M | 3.6% | $116.65 | 0.0% | com | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 144,061 | $26.24M | 3.1% | $127.78 | +31.0% | com | 718172109 |
| — | FIRST ADVANTAGE CORP | 1,327,850 | $22.06M | 2.6% | $18.66 | — | com | 31846b108 |
| PYPL | PAYPAL HOLDINGS INC | 241,894 | $17.98M | 2.1% | $75.84 | -9.9% | com | 70450Y103 |
| JD | JD.COM INC | 529,091 | $17.27M | 2.0% | $41.24 | — | com | 47215P106 |
| TPL | TEXAS PACIFIC LAND CORP | 14,837 | $15.67M | 1.8% | $137.50 | +196.0% | com | 88262P102 |
| CSGP | COSTAR GROUP INC | 191,354 | $15.38M | 1.8% | $75.84 | +2.7% | com | 22160N109 |
| TCEHY | TENCENT HLDGS LTD ADR | 205,499 | $13.26M | 1.5% | $44.57 | — | com | 88032Q109 |
| EFX | EQUIFAX INC | 46,485 | $12.06M | 1.4% | $252.97 | 0.0% | com | 294429105 |
| LB | LANDBRIDGE COMPANY LLC CL A | 151,631 | $10.25M | 1.2% | $60.07 | +19.9% | com | 514952100 |
| BRK/A | BERKSHIRE HATHAWAY INC (D | 14 | $10.2M | 1.2% | $729330.75 | +4.5% | com | 084670108 |
| — | INTERCONTINENTAL EXCHANGE | 55,463 | $10.18M | 1.2% | $90.95 | — | com | 45866f104 |
| AAPL | APPLE INC | 29,647 | $6.083M | 0.7% | $103.05 | +95.4% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,446 | $3.617M | 0.4% | $160.45 | +216.5% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,663 | $3.314M | 0.4% | $107.21 | +303.3% | com | 594918104 |
| IDXX | IDEXX LABS INC | 5,675 | $3.044M | 0.4% | $79.98 | +497.9% | com | 45168D104 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.339M | 0.2% | $193.12 | +78.4% | com | 824348106 |
| IVV | S&P 500 INDEX | 1,860 | $1.155M | 0.1% | $376.78 | — | com | 464287200 |
| PG | PROCTER & GAMBLE | 6,862 | $1.093M | 0.1% | $75.16 | +113.9% | com | 742718109 |
| MO | ALTRIA GROUP INC COM | 18,642 | $1.093M | 0.1% | $33.57 | +66.7% | com | 02209S103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $1.032M | 0.1% | $108.26 | — | com | 464287622 |
| CAT | CATERPILLAR INC | 2,552 | $991K | 0.1% | $228.76 | +44.6% | com | 149123101 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $981K | 0.1% | $95.75 | — | com | 464287846 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $756K | 0.1% | $2.94 | +173.8% | com | X1R05J122 |
| MDLZ | MONDELEZ INTL INC | 10,314 | $696K | 0.1% | $37.64 | +73.0% | com | 609207105 |
| FNV | FRANCO NEV CORP COM | 3,946 | $647K | 0.1% | $128.42 | +28.7% | com | 351858105 |
| PGR | PROGRESSIVE CORP OHIO | 1,724 | $460K | 0.1% | $94.85 | +171.5% | com | 743315103 |
| — | MERCK & CO INC NEW | 5,663 | $448K | 0.1% | $67.20 | — | com | 58933y105 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $448K | 0.1% | $16.65 | +124.1% | com | 706327103 |
| CSCO | CISCO SYSTEMS INC | 6,013 | $417K | 0.0% | $29.32 | +105.9% | com | 17275R102 |
| — | RICHARDS PACKAGING | 16,300 | $392K | 0.0% | $20.12 | — | com | 763102100 |
| BN | BROOKFIELD CORP | 5,902 | $365K | 0.0% | $22.38 | +64.9% | com | 11271J107 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,687 | $330K | 0.0% | $72.09 | — | com | 464287465 |
| NVDA | NVIDIA CORP | 2,077 | $328K | 0.0% | $105.19 | +19.6% | com | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 544 | $308K | 0.0% | $479.97 | — | com | 78467Y107 |
| DE | DEERE & CO | 606 | $308K | 0.0% | $369.25 | +31.3% | com | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,012 | $307K | 0.0% | $103.92 | +45.1% | com | 478160104 |
| CMI | CUMMINS INC | 932 | $305K | 0.0% | $199.25 | +53.4% | com | 231021106 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $293K | 0.0% | $86.35 | — | com | 464288885 |
| ADT | ADT INC DEL COM | 32,649 | $277K | 0.0% | $6.60 | +21.8% | com | 00090Q103 |
| HD | HOME DEPOT INC | 706 | $259K | 0.0% | $270.67 | +31.5% | com | 437076102 |
| UNP | UNION PACIFIC CORP | 1,103 | $254K | 0.0% | $191.32 | +14.2% | com | 907818108 |
| PEP | PEPSICO INCORPORATED | 1,640 | $217K | 0.0% | $112.84 | +16.1% | com | 713448108 |
| — | KELLANOVA | 2,705 | $215K | 0.0% | $68.41 | +17.2% | com | 487836108 |
| OEF | S&P 100 INDEX | 700 | $213K | 0.0% | $304.29 | — | com | 464287101 |
| IWM | I SHARES RUSL 2000 | 943 | $203K | 0.0% | $215.27 | — | com | 464287655 |