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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 427,801 | $73.59M | 13.0% | $58.65 | +190.4% | com | 92826C839 |
| DHR | DANAHER CORP | 391,629 | $56.56M | 10.0% | $42.00 | +189.8% | com | 235851102 |
| — | INTERCONTINENTAL EXCHANGE | 488,282 | $45.05M | 8.0% | $89.55 | — | com | 45866f104 |
| META | FACEBOOK INC A | 246,294 | $43.86M | 7.8% | $173.95 | +8.5% | com | 30303M102 |
| CI | CIGNA CORP NEW | 284,498 | $43.18M | 7.6% | $184.63 | -19.4% | com | 125523100 |
| TCEHY | TENCENT HLDGS LTD ADR | 872,189 | $36.31M | 6.4% | $43.43 | — | com | 88032Q109 |
| GOOGL | ALPHABET INC CLASS A | 29,107 | $35.54M | 6.3% | $35.27 | +66.7% | com | 02079K305 |
| BABA | ALIBABA GP HLDG LTD | 204,987 | $34.28M | 6.1% | $84.03 | — | com | 01609W102 |
| CNC | CENTENE CORP | 724,997 | $31.36M | 5.5% | $47.49 | +2.5% | com | 15135B101 |
| CTSH | COGNIZANT TECH SOL CL A | 479,324 | $28.89M | 5.1% | $41.34 | +38.9% | com | 192446102 |
| PYPL | PAYPAL HOLDINGS INC | 268,530 | $27.82M | 4.9% | $36.76 | +199.0% | com | 70450Y103 |
| CVS | C V S CAREMARK CORP | 434,299 | $27.39M | 4.8% | $56.00 | -13.6% | com | 126650100 |
| TRU | TRANSUNION COM | 284,818 | $23.1M | 4.1% | $44.37 | +75.8% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 15,551 | $18.96M | 3.4% | $31.03 | +89.2% | com | 02079K107 |
| BIDU | BAIDU INC | 106,087 | $10.9M | 1.9% | $149.55 | — | com | 056752108 |
| IDXX | IDEXX LABS INC | 22,556 | $6.134M | 1.1% | $61.00 | +356.2% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,600 | $4.989M | 0.9% | $1697.62 | — | com | 084990175 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,668 | $1.595M | 0.3% | $141.69 | +45.4% | com | 084670702 |
| AAPL | APPLE INC | 6,928 | $1.552M | 0.3% | $34.77 | +44.4% | com | 037833100 |
| PM | PHILIP MORRIS INTL INC | 16,034 | $1.217M | 0.2% | $60.30 | -5.9% | com | 718172109 |
| AMZN | AMAZON.COM INC | 627 | $1.088M | 0.2% | $71.65 | +29.4% | com | 023135106 |
| PG | PROCTER & GAMBLE | 7,332 | $912K | 0.2% | $67.35 | +50.0% | com | 742718109 |
| IVV | S&P 500 INDEX | 2,862 | $854K | 0.2% | $255.33 | — | com | 464287200 |
| MSFT | MICROSOFT CORP | 5,883 | $818K | 0.1% | $49.19 | +164.1% | com | 594918104 |
| MO | ALTRIA GROUP INC | 17,736 | $725K | 0.1% | $31.85 | -13.4% | com | 02209S103 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $715K | 0.1% | $53.48 | +200.7% | com | 824348106 |
| XOM | EXXON MOBIL CORPORATION | 9,893 | $699K | 0.1% | $57.69 | -6.8% | com | 30231G102 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $627K | 0.1% | $19.73 | — | com | 763102100 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $608K | 0.1% | $35.22 | +32.6% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 10,276 | $508K | 0.1% | $20.45 | +109.3% | com | 17275R102 |
| — | MERCK & CO INC NEW | 5,954 | $501K | 0.1% | $61.99 | — | com | 58933y105 |
| IBM | INTL BUSINESS MACHINES | 3,201 | $465K | 0.1% | $102.11 | +0.4% | com | 459200101 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $443K | 0.1% | $16.65 | +55.4% | com | 706327103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 2,600 | $428K | 0.1% | $90.08 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 2,875 | $424K | 0.1% | $80.83 | — | com | 464287846 |
| — | KELLOGG CO | 5,000 | $322K | 0.1% | $54.67 | -17.0% | com | 487836108 |
| EMR | EMERSON ELECTRIC CO | 4,740 | $317K | 0.1% | $43.59 | +24.7% | com | 291011104 |
| — | BROOKFIELD ASSET MGMT INC | 5,377 | $285K | 0.1% | $40.37 | — | com | 112585104 |
| PFE | PFIZER INC | 7,746 | $278K | 0.0% | $22.32 | +21.1% | com | 717081103 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $272K | 0.0% | $88.43 | +32.4% | com | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 658 | $232K | 0.0% | $345.75 | — | com | 78467Y107 |
| IWM | I SHARES RUSL 2000 | 1,514 | $229K | 0.0% | $153.39 | — | com | 464287655 |
| PEP | PEPSICO INCORPORATED | 1,648 | $226K | 0.0% | $92.45 | +18.3% | com | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,697 | $220K | 0.0% | $73.30 | +50.1% | com | 478160104 |
| MPC | MARATHON PETROLEUM CORP | 3,426 | $208K | 0.0% | $43.09 | 0.0% | com | 56585A102 |
| BLBD | BLUE BIRD CORP | 10,660 | $203K | 0.0% | $14.44 | +32.1% | com | 095306106 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,000 | $161K | 0.0% | $16.85 | — | com | 02503X105 |
| — | DASEKE INC COM | 34,564 | $86,000 | 0.0% | $9.07 | — | com | 23753F107 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 29,000 | $67,000 | 0.0% | $2.90 | — | com | X1R05J122 |
| ECNCF | ECN CAP CORP COM | 10,100 | $35,000 | 0.0% | $3.47 | — | com | 26829L107 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |
| HMNY | HELIOS AND MATHESON ANALYTICS | 50,000 | $0 | 0.0% | $9.00 | -100.0% | com | 42327L309 |