Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 427,801 | $73.59M | 13.0% | $172.01 * | $58.65 | +180.6% | com | 92826C839 |
| DHR | DANAHER CORP | 391,629 | $56.56M | 10.0% | $144.43 * | $42.00 | +196.7% | com | 235851102 |
| — | INTERCONTINENTAL EXCHANGE | 488,282 | $45.05M | 8.0% | $92.27 | $89.55 | — | com | 45866f104 |
| META | FACEBOOK INC A | 246,294 | $43.86M | 7.8% | $178.08 | $173.95 | +1.7% | com | 30303M102 |
| CI | CIGNA CORP NEW | 284,498 | $43.18M | 7.6% | $151.79 * | $184.63 | -24.8% | com | 125523100 |
| TCEHY | TENCENT HLDGS LTD ADR | 872,189 | $36.31M | 6.4% | $41.63 | $42.74 | -2.6% | com | 88032Q109 |
| GOOGL | ALPHABET INC CLASS A | 29,107 | $35.54M | 6.3% | $1221.15 * | $35.27 | +71.8% | com | 02079K305 |
| BABA | ALIBABA GP HLDG LTD | 204,987 | $34.28M | 6.1% | $167.23 | $90.08 | +85.7% | com | 01609W102 |
| CNC | CENTENE CORP | 724,997 | $31.36M | 5.5% | $43.26 | $47.49 | -8.9% | com | 15135B101 |
| CTSH | COGNIZANT TECH SOL CL A | 479,324 | $28.89M | 5.1% | $60.26 * | $41.34 | +32.7% | com | 192446102 |
| PYPL | PAYPAL HOLDINGS INC | 268,530 | $27.82M | 4.9% | $103.59 | $36.76 | +181.2% | com | 70450Y103 |
| CVS | C V S CAREMARK CORP | 434,299 | $27.39M | 4.8% | $63.07 * | $56.00 | -7.9% | com | 126650100 |
| TRU | TRANSUNION COM | 284,818 | $23.1M | 4.1% | $81.11 * | $44.37 | +77.5% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 15,551 | $18.96M | 3.4% | $1219.02 * | $31.03 | +94.9% | com | 02079K107 |
| BIDU | BAIDU INC | 106,087 | $10.9M | 1.9% | $102.76 | $153.25 | -32.9% | com | 056752108 |
| IDXX | IDEXX LABS INC | 22,556 | $6.134M | 1.1% | $271.95 | $61.00 | +345.8% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4.989M | 0.9% | $3118.13 | $1697.62 | — | com | 084990175 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,668 | $1.595M | 0.3% | $208.01 | $141.69 | +46.8% | com | 084670702 |
| AAPL | APPLE INC | 6,928 | $1.552M | 0.3% | $224.02 * | $34.77 | +55.0% | com | 037833100 |
| PM | PHILIP MORRIS INTL INC | 16,034 | $1.217M | 0.2% | $75.90 * | $60.30 | -8.5% | com | 718172109 |
| AMZN | AMAZON.COM INC | 627 | $1.088M | 0.2% | $1735.25 * | $71.65 | +21.1% | com | 023135106 |
| PG | PROCTER & GAMBLE | 7,332 | $912K | 0.2% | $124.39 * | $67.35 | +58.0% | com | 742718109 |
| IVV | S&P 500 INDEX | 2,862 | $854K | 0.2% | $298.39 | $252.60 | +18.2% | com | 464287200 |
| MSFT | MICROSOFT CORP | 5,883 | $818K | 0.1% | $139.04 * | $49.19 | +167.5% | com | 594918104 |
| MO | ALTRIA GROUP INC | 17,736 | $725K | 0.1% | $40.88 * | $31.85 | -21.7% | com | 02209S103 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $715K | 0.1% | $550.00 * | $53.48 | +224.3% | com | 824348106 |
| XOM | EXXON MOBIL CORPORATION | 9,893 | $699K | 0.1% | $70.66 * | $57.69 | -8.5% | com | 30231G102 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $627K | 0.1% | $30.59 | $19.73 | — | com | 763102100 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $608K | 0.1% | $55.31 * | $35.22 | +34.7% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 10,276 | $508K | 0.1% | $49.44 * | $20.45 | +99.0% | com | 17275R102 |
| — | MERCK & CO INC NEW | 5,954 | $501K | 0.1% | $84.15 | $61.99 | — | com | 58933y105 |
| IBM | INTL BUSINESS MACHINES | 3,201 | $465K | 0.1% | $145.27 * | $102.11 | +4.0% | com | 459200101 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $443K | 0.1% | $37.11 * | $16.65 | +56.5% | com | 706327103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 2,600 | $428K | 0.1% | $164.62 | $89.55 | +83.7% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 2,875 | $424K | 0.1% | $147.48 * | $40.56 | +81.9% | com | 464287846 |
| — | KELLOGG CO | 5,000 | $322K | 0.1% | $64.40 * | $54.67 | -11.7% | com | 487836108 |
| EMR | EMERSON ELECTRIC CO | 4,740 | $317K | 0.1% | $66.88 * | $43.59 | +33.2% | com | 291011104 |
| — | BROOKFIELD ASSET MGMT INC | 5,377 | $285K | 0.1% | $53.00 | $40.37 | — | com | 112585104 |
| PFE | PFIZER INC | 7,746 | $278K | 0.0% | $35.89 * | $22.32 | +13.9% | com | 717081103 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $272K | 0.0% | $132.75 * | $88.43 | +32.7% | com | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 658 | $232K | 0.0% | $352.58 | $336.96 | +4.6% | com | 78467Y107 |
| IWM | I SHARES RUSL 2000 | 1,514 | $229K | 0.0% | $151.25 | $150.28 | +0.7% | com | 464287655 |
| PEP | PEPSICO INCORPORATED | 1,648 | $226K | 0.0% | $137.14 * | $92.45 | +22.6% | com | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,697 | $220K | 0.0% | $129.64 * | $73.30 | +48.1% | com | 478160104 |
| MPC | MARATHON PETROLEUM CORP | 3,426 | $208K | 0.0% | $60.71 * | $43.09 | +16.0% | com | 56585A102 |
| BLBD | BLUE BIRD CORP | 10,660 | $203K | 0.0% | $19.04 | $14.44 | +31.9% | com | 095306106 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,000 | $161K | 0.0% | $16.10 | $16.85 | — | com | 02503X105 |
| — | DASEKE INC COM | 34,564 | $86,000 | 0.0% | $2.49 | $9.07 | — | com | 23753F107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 29,000 | $67,000 | 0.0% | $2.31 | $2.90 | — | com | X1R05J122 |
| ECNCF | ECN CAP CORP COM | 10,100 | $35,000 | 0.0% | $3.47 | $3.47 | — | com | 26829L107 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |
| HMNY | HELIOS AND MATHESON ANALYTICS | 50,000 | $0 | 0.0% | $0.00 | $9.00 | -100.0% | com | 42327L309 |