Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON | 180,326 | $52.42M | 7.5% | $290.70 | $190.72 | +52.4% | com | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 11,858 | $49.93M | 7.2% | $4210.41 * | $2246.24 | -92.5% | com | 09857L108 |
| V | VISA INC | 164,120 | $49.6M | 7.1% | $302.24 | $73.33 | +312.2% | com | 92826C839 |
| AMZN | AMAZON.COM INC | 225,344 | $46.93M | 6.7% | $208.27 | $111.30 | +87.1% | com | 023135106 |
| GOOG | ALPHABET INC CLASS C | 150,382 | $43.14M | 6.2% | $286.86 | $107.00 | +168.1% | com | 02079K107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3,286,561 | $43.12M | 6.2% | $13.12 | $22.81 | -42.5% | com | 50155Q100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 673,290 | $38.92M | 5.6% | $57.80 | $46.12 | +25.3% | com | 783513203 |
| PM | PHILIP MORRIS INTL INC | 197,837 | $32.71M | 4.7% | $165.34 | $139.94 | +18.1% | com | 718172109 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 17,321 | $32.64M | 4.7% | $1884.65 | $777.50 | +142.4% | com | 31946M103 |
| CI | CIGNA GROUP | 120,487 | $32.14M | 4.6% | $266.75 | $205.64 | +29.7% | com | 125523100 |
| DHR | DANAHER CORP | 166,024 | $31.48M | 4.5% | $189.60 | $82.02 | +131.2% | com | 235851102 |
| LB | LANDBRIDGE COMPANY LLC CL A | 398,708 | $27.53M | 4.0% | $69.05 | $56.96 | +21.2% | com | 514952100 |
| KKR | KKR & CO LP | 285,618 | $26.42M | 3.8% | $92.50 | $114.70 | -19.4% | com | 48251W104 |
| BRO | BROWN & BROWN INC COM | 392,479 | $25.59M | 3.7% | $65.21 | $80.38 | -18.9% | com | 115236101 |
| BDX | BECTON DICKINSON & CO | 153,972 | $24.21M | 3.5% | $157.23 | $165.73 | -5.1% | com | 075887109 |
| GOOGL | ALPHABET INC CLASS A | 80,740 | $23.22M | 3.3% | $287.57 | $102.44 | +180.7% | com | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORP | 28,898 | $13.71M | 2.0% | $474.57 | $247.57 | +91.7% | com | 88262P102 |
| TCEHY | TENCENT HLDGS LTD ADR | 197,732 | $12.5M | 1.8% | $63.22 | $43.73 | +44.6% | com | 88032Q109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,322,568 | $12.07M | 1.7% | $9.13 | $13.21 | -30.9% | com | 09581B103 |
| COF | CAPITAL ONE FINANCIAL | 65,742 | $11.99M | 1.7% | $182.43 | $217.80 | -16.2% | com | 14040H105 |
| — | FIRST ADVANTAGE CORP | 905,339 | $10.65M | 1.5% | $11.76 | $18.66 | — | com | 31846b108 |
| — | INTERCONTINENTAL EXCHANGE | 51,997 | $8.178M | 1.2% | $157.28 | $90.95 | — | com | 45866f104 |
| CSGP | COSTAR GROUP INC | 181,019 | $7.302M | 1.0% | $40.34 | $75.84 | -46.8% | com | 22160N109 |
| AAPL | APPLE INC | 24,058 | $6.106M | 0.9% | $253.80 | $103.05 | +146.3% | com | 037833100 |
| WAT | WATERS CORP | 17,023 | $5.069M | 0.7% | $297.77 | $342.06 | -12.9% | com | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY INC (D | 6 | $4.309M | 0.6% | $718166.67 | $729330.75 | -1.5% | com | 084670108 |
| IDXX | IDEXX LABS INC | 5,291 | $2.973M | 0.4% | $561.90 | $79.98 | +602.5% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 5,031 | $2.411M | 0.3% | $479.23 | $165.25 | +190.0% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,114 | $2.263M | 0.3% | $370.13 | $107.21 | +245.3% | com | 594918104 |
| IVV | S&P 500 INDEX | 2,306 | $1.506M | 0.2% | $653.08 | $458.11 | +42.6% | com | 464287200 |
| CAT | CATERPILLAR INC | 2,090 | $1.481M | 0.2% | $708.61 | $228.76 | +209.7% | com | 149123101 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.25M | 0.2% | $320.51 | $193.12 | +66.0% | com | 824348106 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $1.083M | 0.2% | $356.48 | $106.27 | +235.5% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $1.03M | 0.1% | $158.41 | $68.45 | +131.5% | com | 464287846 |
| FNV | FRANCO NEV CORP COM | 3,946 | $975K | 0.1% | $247.09 | $128.42 | +92.4% | com | 351858105 |
| MO | ALTRIA GROUP INC COM | 10,823 | $714K | 0.1% | $65.97 | $34.45 | +91.6% | com | 02209S103 |
| PG | PROCTER & GAMBLE | 4,300 | $621K | 0.1% | $144.42 | $75.16 | +92.2% | com | 742718109 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $592K | 0.1% | $6.97 | $2.94 | +135.0% | com | X1R05J122 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $534K | 0.1% | $44.73 | $16.65 | +168.8% | com | 706327103 |
| IWM | I SHARES RUSL 2000 | 2,143 | $531K | 0.1% | $247.78 | $217.03 | +14.3% | com | 464287655 |
| CSCO | CISCO SYSTEMS INC | 6,773 | $526K | 0.1% | $77.66 | $33.59 | +131.0% | com | 17275R102 |
| — | MERCK & CO INC NEW | 3,696 | $445K | 0.1% | $120.40 | $67.20 | — | com | 58933y105 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,141 | $402K | 0.1% | $97.08 | $73.65 | +31.9% | com | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 616 | $380K | 0.1% | $616.88 | $479.46 | +28.6% | com | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,489 | $364K | 0.1% | $244.46 | $103.92 | +135.2% | com | 478160104 |
| BN | BROOKFIELD CORP | 8,851 | $358K | 0.1% | $40.45 | $30.10 | +34.4% | com | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 5,984 | $345K | 0.0% | $57.65 | $37.64 | +53.1% | com | 609207105 |
| DE | DEERE & CO | 606 | $341K | 0.0% | $562.71 | $369.25 | +52.6% | com | 244199105 |
| DOO | BRP INC COM SUN VTG | 4,656 | $334K | 0.0% | $71.74 | $55.98 | +28.3% | com | 05577W200 |
| — | RICHARDS PACKAGING | 16,300 | $321K | 0.0% | $19.69 | $20.12 | — | com | 763102100 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $291K | 0.0% | $111.32 | $83.45 | +33.5% | com | 464288885 |
| PGR | PROGRESSIVE CORP OHIO | 1,444 | $286K | 0.0% | $198.06 | $94.85 | +109.0% | com | 743315103 |
| CMI | CUMMINS INC | 525 | $282K | 0.0% | $537.14 | $199.25 | +170.0% | com | 231021106 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 5,530 | $268K | 0.0% | $48.46 | $43.55 | +11.3% | com | 25434V724 |
| UNP | UNION PACIFIC CORP | 1,103 | $268K | 0.0% | $242.97 | $191.32 | +26.8% | com | 907818108 |
| WMT | WALMART INC | 2,069 | $257K | 0.0% | $124.21 | $99.60 | +24.8% | com | 931142103 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 4,105 | $256K | 0.0% | $62.36 | $56.96 | +9.6% | com | 25434V609 |
| PEP | PEPSICO INCORPORATED | 1,640 | $255K | 0.0% | $155.49 | $112.84 | +37.6% | com | 713448108 |
| DFUS | DIMENSIONAL US EQUITY | 3,537 | $251K | 0.0% | $70.96 | $69.67 | +1.8% | com | 25434V401 |
| HD | HOME DEPOT INC | 710 | $234K | 0.0% | $329.58 | $270.67 | +21.5% | com | 437076102 |
| ADT | ADT INC DEL COM | 32,649 | $215K | 0.0% | $6.59 | $6.60 | -0.4% | com | 00090Q103 |
| AMGN | AMGEN INCORPORATED | 600 | $211K | 0.0% | $351.67 | $355.41 | -1.0% | com | 031162100 |