Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 501,198 | $66.13M | 12.0% | $131.94 * | $58.65 | +114.2% | com | 92826C839 |
| DHR | DANAHER CORP | 454,845 | $46.9M | 8.5% | $103.12 * | $42.00 | +111.0% | com | 235851102 |
| CI | CIGNA CORP NEW | 242,271 | $46.01M | 8.4% | $189.92 * | $190.77 | -9.0% | com | 125523100 |
| — | INTERCONTINENTAL EXCHANGE | 569,299 | $42.88M | 7.8% | $75.33 | $89.55 | — | com | 45866f104 |
| CNC | CENTENE CORP | 323,642 | $37.32M | 6.8% | $115.30 * | $31.35 | +83.9% | com | 15135B101 |
| CTSH | COGNIZANT TECH SOL CL A | 561,061 | $35.62M | 6.5% | $63.48 * | $41.34 | +38.5% | com | 192446102 |
| GOOGL | ALPHABET INC CLASS A | 33,440 | $34.94M | 6.3% | $1044.95 * | $35.27 | +47.0% | com | 02079K305 |
| TCEHY | TENCENT HLDGS LTD ADR | 858,244 | $33.88M | 6.2% | $39.47 | $42.57 | -7.3% | com | 88032Q109 |
| CVS | C V S CAREMARK CORP | 496,716 | $32.55M | 5.9% | $65.52 * | $56.00 | -6.8% | com | 126650100 |
| BABA | ALIBABA GP HLDG LTD | 236,053 | $32.36M | 5.9% | $137.07 | $90.08 | +52.2% | com | 01609W102 |
| META | FACEBOOK INC A | 206,598 | $27.08M | 4.9% | $131.09 | $179.53 | -27.5% | com | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 312,472 | $26.28M | 4.8% | $84.09 | $36.76 | +128.2% | com | 70450Y103 |
| BIDU | BAIDU INC | 124,204 | $19.7M | 3.6% | $158.60 | $153.25 | +3.5% | com | 056752108 |
| TRU | TRANSUNION COM | 330,923 | $18.8M | 3.4% | $56.80 * | $44.37 | +23.9% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 17,338 | $17.95M | 3.3% | $1035.59 * | $31.03 | +65.6% | com | 02079K107 |
| IDXX | IDEXX LABS INC | 27,583 | $5.131M | 0.9% | $186.02 | $61.00 | +205.0% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4.896M | 0.9% | $3060.00 | $1697.62 | — | com | 084990175 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 12,718 | $2.597M | 0.5% | $204.20 | $141.69 | +44.1% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 30,904 | $2.063M | 0.4% | $66.76 * | $60.30 | -23.0% | com | 718172109 |
| AMZN | AMAZON.COM INC | 1,242 | $1.865M | 0.3% | $1501.61 * | $71.65 | +4.8% | com | 023135106 |
| MO | ALTRIA GROUP INC | 33,809 | $1.67M | 0.3% | $49.40 * | $31.85 | -10.0% | com | 02209S103 |
| AAPL | APPLE INC | 9,912 | $1.564M | 0.3% | $157.79 * | $34.77 | +7.8% | com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 17,944 | $1.224M | 0.2% | $68.21 * | $57.69 | -14.6% | com | 30231G102 |
| PG | PROCTER & GAMBLE | 12,149 | $1.117M | 0.2% | $91.94 * | $67.35 | +14.3% | com | 742718109 |
| MDLZ | MONDELEZ INTL INC | 19,415 | $777K | 0.1% | $40.02 * | $35.22 | -4.0% | com | 609207105 |
| — | MERCK & CO INC NEW | 9,772 | $747K | 0.1% | $76.44 | $61.99 | — | com | 58933y105 |
| CSCO | CISCO SYSTEMS INC | 16,192 | $702K | 0.1% | $43.35 * | $20.45 | +71.0% | com | 17275R102 |
| MSFT | MICROSOFT CORP | 6,470 | $657K | 0.1% | $101.55 * | $48.49 | +96.0% | com | 594918104 |
| PFE | PFIZER INC | 13,402 | $585K | 0.1% | $43.65 * | $22.32 | +34.7% | com | 717081103 |
| IVV | S&P 500 INDEX | 2,044 | $514K | 0.1% | $251.47 | $240.80 | +4.5% | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $511K | 0.1% | $393.08 * | $53.48 | +130.4% | com | 824348106 |
| — | KELLOGG CO | 8,938 | $510K | 0.1% | $57.06 * | $54.67 | -24.2% | com | 487836108 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $507K | 0.1% | $24.73 | $11.12 | — | com | 763102100 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $454K | 0.1% | $138.63 | $89.55 | +54.9% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $451K | 0.1% | $124.41 * | $40.56 | +53.4% | com | 464287846 |
| IBM | INTL BUSINESS MACHINES | 3,848 | $437K | 0.1% | $113.57 * | $102.11 | -21.5% | com | 459200101 |
| EMR | EMERSON ELECTRIC CO | 7,316 | $437K | 0.1% | $59.73 * | $43.59 | +16.3% | com | 291011104 |
| MPC | MARATHON PETROLEUM CORP | 6,426 | $379K | 0.1% | $58.98 * | $47.48 | -0.8% | com | 56585A102 |
| FIS | FIDELITY NATL INFO SVCS | 3,666 | $376K | 0.1% | $102.56 * | $88.43 | +1.6% | com | 31620M106 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $354K | 0.1% | $29.65 * | $16.65 | +20.8% | com | 706327103 |
| BLBD | BLUE BIRD CORP | 16,213 | $295K | 0.1% | $18.20 | $12.28 | +48.1% | com | 095306106 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $280K | 0.1% | $128.85 * | $73.30 | +44.6% | com | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 3,894 | $235K | 0.0% | $60.35 * | $39.96 | +19.1% | com | 743315103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,350 | $230K | 0.0% | $97.87 * | $109.72 | -18.7% | com | 12503M108 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $218K | 0.0% | $69.21 | $65.65 | +5.2% | com | 464288885 |
| — | ABBVIE INC | 2,364 | $218K | 0.0% | $92.22 | $94.50 | — | com | 00287y109 |
| — | BROOKFIELD ASSET MGMT INC | 5,377 | $206K | 0.0% | $38.31 | $40.37 | — | com | 112585104 |
| — | DASEKE INC COM | 34,564 | $127K | 0.0% | $3.67 | $13.05 | — | com | 23753F107 |
| — | ORGANOVO HOLDINGS INC | 25,000 | $24,000 | 0.0% | $0.96 | $1.25 | — | com | 68620A104 |
| HMNY | HELIOS AND MATHESON ANALYTICS | 50,000 | $1,000 | 0.0% | $0.02 | $9.00 | -99.8% | com | 42327L309 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |