Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON | 190,099 | $65.67M | 7.8% | $190.72 | +68.9% | com | G96629103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2,105,082 | $63.22M | 7.5% | $25.83 | +33.0% | com | 50155Q100 |
| V | VISA INC | 170,339 | $58.15M | 6.9% | $73.33 | +370.7% | com | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 10,227 | $55.22M | 6.5% | $2106.24 | +164.1% | com | 09857L108 |
| AMZN | AMAZON.COM INC | 235,634 | $51.74M | 6.1% | $111.30 | +103.4% | com | 023135106 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 27,903 | $49.92M | 5.9% | $777.50 | +153.1% | com | 31946M103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 705,938 | $42.51M | 5.0% | $68.80 | — | com | 783513203 |
| FISV | FISERV INC | 307,384 | $39.63M | 4.7% | $110.03 | +30.2% | com | 337738108 |
| GOOG | ALPHABET INC CLASS C | 159,551 | $38.86M | 4.6% | $107.00 | +96.2% | com | 02079K107 |
| CI | CIGNA GROUP | 126,491 | $36.46M | 4.3% | $205.64 | +42.6% | com | 125523100 |
| PM | PHILIP MORRIS INTL INC | 213,530 | $34.63M | 4.1% | $139.94 | +18.0% | com | 718172109 |
| DHR | DANAHER CORP | 172,627 | $34.23M | 4.0% | $82.02 | +141.9% | com | 235851102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 2,009,611 | $34.02M | 4.0% | $13.21 | +44.0% | com | 09581B103 |
| KKR | KKR & CO LP | 232,891 | $30.26M | 3.6% | $117.02 | +21.0% | com | 48251W104 |
| LB | LANDBRIDGE COMPANY LLC CL A | 412,443 | $22M | 2.6% | $56.96 | -3.2% | com | 514952100 |
| — | FIRST ADVANTAGE CORP | 1,335,088 | $20.55M | 2.4% | $18.66 | — | com | 31846b108 |
| GOOGL | ALPHABET INC CLASS A | 83,862 | $20.39M | 2.4% | $102.44 | +104.2% | com | 02079K305 |
| JD | JD.COM INC | 528,340 | $18.48M | 2.2% | $41.24 | — | com | 47215P106 |
| TCEHY | TENCENT HLDGS LTD ADR | 205,274 | $17.48M | 2.1% | $44.57 | — | com | 88032Q109 |
| CSGP | COSTAR GROUP INC | 191,592 | $16.16M | 1.9% | $75.84 | +16.5% | com | 22160N109 |
| COF | CAPITAL ONE FINANCIAL | 67,698 | $14.39M | 1.7% | $217.80 | 0.0% | com | 14040H105 |
| TPL | TEXAS PACIFIC LAND CORP | 14,803 | $13.82M | 1.6% | $137.50 | +128.3% | com | 88262P102 |
| EFX | EQUIFAX INC | 47,226 | $12.12M | 1.4% | $252.93 | -1.0% | com | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC (D | 14 | $10.56M | 1.2% | $729330.75 | -0.3% | com | 084670108 |
| — | INTERCONTINENTAL EXCHANGE | 54,722 | $9.22M | 1.1% | $90.95 | — | com | 45866f104 |
| AAPL | APPLE INC | 26,497 | $6.747M | 0.8% | $103.05 | +118.9% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,558 | $3.8M | 0.4% | $165.25 | +193.1% | com | 084670702 |
| IDXX | IDEXX LABS INC | 5,684 | $3.631M | 0.4% | $79.98 | +658.9% | com | 45168D104 |
| MSFT | MICROSOFT CORP | 6,223 | $3.223M | 0.4% | $107.21 | +374.5% | com | 594918104 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.35M | 0.2% | $193.12 | +82.0% | com | 824348106 |
| IVV | S&P 500 INDEX | 2,005 | $1.342M | 0.2% | $397.94 | — | com | 464287200 |
| MO | ALTRIA GROUP INC COM | 18,934 | $1.251M | 0.1% | $34.00 | +80.6% | com | 02209S103 |
| CAT | CATERPILLAR INC | 2,554 | $1.219M | 0.1% | $228.76 | +86.0% | com | 149123101 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $1.11M | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $1.056M | 0.1% | $95.75 | — | com | 464287846 |
| PG | PROCTER & GAMBLE | 6,864 | $1.055M | 0.1% | $75.16 | +106.1% | com | 742718109 |
| FNV | FRANCO NEV CORP COM | 3,946 | $880K | 0.1% | $128.42 | +40.3% | com | 351858105 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $722K | 0.1% | $2.94 | +191.8% | com | X1R05J122 |
| MDLZ | MONDELEZ INTL INC | 10,377 | $648K | 0.1% | $37.64 | +68.5% | com | 609207105 |
| IWM | I SHARES RUSL 2000 | 2,143 | $519K | 0.1% | $230.34 | — | com | 464287655 |
| DFUS | DIMENSIONAL US EQUITY | 6,687 | $484K | 0.1% | $72.38 | — | com | 25434V401 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $483K | 0.1% | $16.65 | +126.6% | com | 706327103 |
| — | MERCK & CO INC NEW | 5,703 | $479K | 0.1% | $67.20 | — | com | 58933y105 |
| CSCO | CISCO SYSTEMS INC | 6,773 | $463K | 0.1% | $33.59 | +100.6% | com | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 10,350 | $463K | 0.1% | $44.73 | — | com | 25434V724 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 7,395 | $430K | 0.1% | $58.15 | — | com | 25434V609 |
| BN | BROOKFIELD CORP | 5,902 | $405K | 0.0% | $22.38 | +97.5% | com | 11271J107 |
| — | RICHARDS PACKAGING | 16,300 | $404K | 0.0% | $20.12 | — | com | 763102100 |
| CMI | CUMMINS INC | 936 | $395K | 0.0% | $199.25 | +91.1% | com | 231021106 |
| NVDA | NVIDIA CORP | 2,072 | $387K | 0.0% | $105.19 | +65.7% | com | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO | 1,494 | $369K | 0.0% | $94.85 | +144.3% | com | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 580 | $346K | 0.0% | $487.20 | — | com | 78467Y107 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 3,687 | $344K | 0.0% | $72.09 | — | com | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $341K | 0.0% | $103.92 | +63.1% | com | 478160104 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $298K | 0.0% | $86.35 | — | com | 464288885 |
| HD | HOME DEPOT INC | 707 | $287K | 0.0% | $270.67 | +43.8% | com | 437076102 |
| ADT | ADT INC DEL COM | 32,649 | $284K | 0.0% | $6.60 | +28.5% | com | 00090Q103 |
| DOO | BRP INC COM SUN VTG | 4,656 | $283K | 0.0% | $55.98 | 0.0% | com | 05577W200 |
| DE | DEERE & CO | 606 | $277K | 0.0% | $369.25 | +32.6% | com | 244199105 |
| UNP | UNION PACIFIC CORP | 1,103 | $261K | 0.0% | $191.32 | +16.6% | com | 907818108 |
| OEF | S&P 100 INDEX | 700 | $233K | 0.0% | $304.29 | — | com | 464287101 |
| PEP | PEPSICO INCORPORATED | 1,640 | $230K | 0.0% | $112.84 | +24.5% | com | 713448108 |
| — | KELLANOVA | 2,721 | $223K | 0.0% | $68.41 | +14.9% | com | 487836108 |
| WMT | WALMART INC | 2,068 | $213K | 0.0% | $99.23 | 0.0% | com | 931142103 |