Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 158,392 | $54.34M | 7.9% | $343.09 | $73.33 | +367.9% | com | 92826C839 |
| AMZN | AMAZON.COM INC | 215,016 | $51.25M | 7.4% | $238.34 | $111.30 | +114.1% | com | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 286,968 | $51.15M | 7.4% | $178.24 | $256.36 | -30.5% | com | 09857L108 |
| WTW | WILLIS TOWERS WATSON | 174,446 | $45.59M | 6.6% | $261.37 | $190.72 | +37.0% | com | G96629103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 652,808 | $42.27M | 6.1% | $64.75 | $46.12 | +40.4% | com | 783513203 |
| PM | PHILIP MORRIS INTL INC | 191,866 | $34.71M | 5.0% | $180.91 | $139.94 | +29.3% | com | 718172109 |
| CI | CIGNA GROUP | 116,495 | $32.12M | 4.6% | $275.68 | $205.64 | +34.1% | com | 125523100 |
| LB | LANDBRIDGE COMPANY LLC CL A | 384,317 | $30.45M | 4.4% | $79.24 | $56.96 | +39.1% | com | 514952100 |
| DHR | DANAHER CORP | 157,363 | $29.97M | 4.3% | $190.48 | $82.02 | +132.2% | com | 235851102 |
| GOOG | ALPHABET INC CLASS C | 80,721 | $28.52M | 4.1% | $353.33 | $107.00 | +230.2% | com | 02079K107 |
| KKR | KKR & CO LP | 274,368 | $25.18M | 3.6% | $91.78 | $114.70 | -20.0% | com | 48251W104 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 11,498 | $23.93M | 3.5% | $2080.80 | $777.50 | +167.6% | com | 31946M103 |
| BDX | BECTON DICKINSON & CO | 148,992 | $22.55M | 3.3% | $151.33 | $165.73 | -8.7% | com | 075887109 |
| GOOGL | ALPHABET INC CLASS A | 60,471 | $21.61M | 3.1% | $357.38 | $102.44 | +248.9% | com | 02079K305 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,762,090 | $19.93M | 2.9% | $11.31 | $22.81 | -50.4% | com | 50155Q100 |
| META | META PLATFORMS INC | 31,886 | $17.96M | 2.6% | $563.29 | $611.48 | -7.9% | com | 30303M102 |
| — | FIRST ADVANTAGE CORP | 881,185 | $15.9M | 2.3% | $18.05 | $18.66 | — | com | 31846b108 |
| — | INTERCONTINENTAL EXCHANGE | 119,011 | $14.65M | 2.1% | $123.11 | $109.06 | — | com | 45866f104 |
| MCK | MC KESSON CORP | 17,887 | $13.52M | 2.0% | $755.58 | $792.84 | -4.7% | com | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL | 63,722 | $12.78M | 1.8% | $200.62 | $217.80 | -7.9% | com | 14040H105 |
| TPL | TEXAS PACIFIC LAND CORP | 27,906 | $12.21M | 1.8% | $437.65 | $247.57 | +76.8% | com | 88262P102 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 208,448 | $11.59M | 1.7% | $55.60 | $51.16 | +8.7% | com | 009279100 |
| BRO | BROWN & BROWN INC COM | 178,632 | $11.46M | 1.7% | $64.15 | $80.38 | -20.2% | com | 115236101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,280,899 | $11.21M | 1.6% | $8.75 | $13.21 | -33.7% | com | 09581B103 |
| TCEHY | TENCENT HLDGS LTD ADR | 190,852 | $10.54M | 1.5% | $55.22 | $43.73 | +26.3% | com | 88032Q109 |
| ARES | ARES MANAGEMENT CORP | 90,028 | $10.02M | 1.4% | $111.31 | $119.97 | -7.2% | com | 03990B101 |
| AAPL | APPLE INC | 22,911 | $6.629M | 1.0% | $289.34 | $103.05 | +180.8% | com | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC (D | 5 | $3.744M | 0.5% | $748800.00 | $729330.75 | +2.7% | com | 084670108 |
| IDXX | IDEXX LABS INC | 5,149 | $2.71M | 0.4% | $526.32 | $79.98 | +558.2% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,821 | $2.412M | 0.3% | $500.31 | $165.25 | +202.8% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,102 | $2.276M | 0.3% | $372.99 | $107.21 | +247.9% | com | 594918104 |
| CAT | CATERPILLAR INC | 2,091 | $2.226M | 0.3% | $1064.56 | $228.76 | +365.5% | com | 149123101 |
| IVV | S&P 500 INDEX | 2,287 | $1.713M | 0.2% | $749.02 | $458.11 | +63.5% | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.343M | 0.2% | $344.36 | $193.12 | +78.3% | com | 824348106 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $1.244M | 0.2% | $409.48 | $106.27 | +285.3% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 6,502 | $1.185M | 0.2% | $182.25 | $68.45 | +166.3% | com | 464287846 |
| FNV | FRANCO NEV CORP COM | 3,946 | $823K | 0.1% | $208.57 | $128.42 | +62.3% | com | 351858105 |
| CSCO | CISCO SYSTEMS INC | 6,773 | $796K | 0.1% | $117.53 | $33.59 | +249.6% | com | 17275R102 |
| MO | ALTRIA GROUP INC COM | 10,948 | $788K | 0.1% | $71.98 | $34.85 | +106.4% | com | 02209S103 |
| IWM | I SHARES RUSL 2000 | 2,160 | $649K | 0.1% | $300.46 | $217.03 | +38.4% | com | 464287655 |
| PG | PROCTER & GAMBLE | 4,319 | $633K | 0.1% | $146.56 | $75.16 | +95.1% | com | 742718109 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 84,925 | $561K | 0.1% | $6.61 * | $2.94 | +138.4% | com | X1R05J122 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $552K | 0.1% | $46.24 | $16.65 | +177.7% | com | 706327103 |
| — | MERCK & CO INC NEW | 3,711 | $477K | 0.1% | $128.54 | $67.20 | — | com | 58933y105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 621 | $437K | 0.1% | $703.70 | $479.46 | +46.7% | com | 78467Y107 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 4,151 | $431K | 0.1% | $103.83 | $73.65 | +41.0% | com | 464287465 |
| DE | DEERE & CO | 606 | $384K | 0.1% | $633.66 | $369.25 | +71.8% | com | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,490 | $378K | 0.1% | $253.69 | $103.92 | +144.4% | com | 478160104 |
| BN | BROOKFIELD CORP | 8,851 | $377K | 0.1% | $42.59 | $30.10 | +41.5% | com | 11271J107 |
| CMI | CUMMINS INC | 526 | $375K | 0.1% | $712.93 | $199.25 | +257.9% | com | 231021106 |
| MDLZ | MONDELEZ INTL INC | 6,024 | $348K | 0.1% | $57.77 | $37.64 | +53.7% | com | 609207105 |
| — | RICHARDS PACKAGING | 16,300 | $332K | 0.0% | $20.37 | $20.12 | — | com | 763102100 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,614 | $325K | 0.0% | $124.33 | $83.45 | +49.1% | com | 464288885 |
| PGR | PROGRESSIVE CORP OHIO | 1,419 | $310K | 0.0% | $218.46 | $94.85 | +130.3% | com | 743315103 |
| UNP | UNION PACIFIC CORP | 1,103 | $300K | 0.0% | $271.99 | $191.32 | +42.2% | com | 907818108 |
| DOO | BRP INC COM SUN VTG | 4,298 | $262K | 0.0% | $60.96 | $55.98 | +9.0% | com | 05577W200 |
| HD | HOME DEPOT INC | 712 | $251K | 0.0% | $352.53 | $270.67 | +30.3% | com | 437076102 |
| WMT | WALMART INC | 2,171 | $246K | 0.0% | $113.31 | $100.75 | +12.4% | com | 931142103 |
| PEP | PEPSICO INCORPORATED | 1,640 | $222K | 0.0% | $135.37 | $112.84 | +20.0% | com | 713448108 |
| AMGN | AMGEN INCORPORATED | 600 | $217K | 0.0% | $361.67 | $355.41 | +1.9% | com | 031162100 |
| ADT | ADT INC DEL COM | 32,649 | $212K | 0.0% | $6.49 | $6.60 | -1.5% | com | 00090Q103 |
| OEF | S&P 100 INDEX | 555 | $203K | 0.0% | $365.77 | $358.19 | +2.1% | com | 464287101 |