Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 361,388 | $58.23M | 10.9% | $161.12 * | $69.42 | +122.8% | com | 92826C839 |
| DHR | DANAHER CORP | 419,035 | $58M | 10.9% | $138.41 * | $49.44 | +142.1% | com | 235851102 |
| CI | CIGNA CORP NEW | 316,226 | $56.03M | 10.5% | $177.18 * | $183.18 | -11.5% | com | 125523100 |
| META | FACEBOOK INC A | 265,814 | $44.34M | 8.3% | $166.80 | $175.57 | -5.7% | com | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 32,648 | $37.94M | 7.1% | $1161.94 * | $38.82 | +48.5% | com | 02079K305 |
| GPN | GLOBAL PAYMENTS INC | 224,953 | $32.45M | 6.1% | $144.23 * | $170.84 | -19.4% | com | 37940X102 |
| CNC | CENTENE CORP | 494,478 | $29.38M | 5.5% | $59.41 | $48.07 | +23.6% | com | 15135B101 |
| TCEHY | TENCENT HLDGS LTD ADR | 576,519 | $28.3M | 5.3% | $49.09 | $42.76 | +14.8% | com | 88032Q109 |
| BABA | ALIBABA GP HLDG LTD | 144,752 | $28.15M | 5.3% | $194.48 | $97.59 | +99.3% | com | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 288,467 | $27.62M | 5.2% | $95.74 | $43.41 | +120.0% | com | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 107,255 | $24.64M | 4.6% | $229.77 * | $224.95 | -9.0% | com | 075887109 |
| TRU | TRANSUNION COM | 297,264 | $19.67M | 3.7% | $66.18 * | $47.75 | +34.8% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 16,230 | $18.87M | 3.5% | $1162.78 * | $33.03 | +74.7% | com | 02079K107 |
| JD | JD.COM INC | 451,779 | $18.3M | 3.4% | $40.50 | $39.96 | +1.4% | com | 47215P106 |
| — | INTERCONTINENTAL EXCHANGE | 155,278 | $12.54M | 2.4% | $80.75 | $89.80 | — | com | 45866f104 |
| BIDU | BAIDU INC | 108,486 | $10.93M | 2.1% | $100.79 | $151.70 | -33.6% | com | 056752108 |
| IDXX | IDEXX LABS INC | 24,075 | $5.832M | 1.1% | $242.24 | $79.98 | +202.9% | com | 45168D104 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $4.08M | 0.8% | $2720.00 | $1697.62 | — | com | 084990175 |
| AMZN | AMAZON.COM INC | 1,241 | $2.42M | 0.5% | $1950.04 * | $79.96 | +21.9% | com | 023135106 |
| AAPL | APPLE INC | 9,392 | $2.388M | 0.4% | $254.26 * | $42.96 | +43.2% | com | 037833100 |
| PM | PHILIP MORRIS INTL INC | 18,867 | $1.377M | 0.3% | $72.98 * | $60.26 | -9.2% | com | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,518 | $1.375M | 0.3% | $182.89 | $141.69 | +29.0% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,654 | $1.049M | 0.2% | $157.65 * | $62.17 | +141.5% | com | 594918104 |
| PG | PROCTER & GAMBLE | 7,303 | $803K | 0.2% | $109.95 * | $68.17 | +39.8% | com | 742718109 |
| MO | ALTRIA GROUP INC | 19,956 | $772K | 0.1% | $38.69 * | $31.52 | -21.9% | com | 02209S103 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $597K | 0.1% | $459.23 * | $53.48 | +172.2% | com | 824348106 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $568K | 0.1% | $27.71 | $19.73 | — | com | 763102100 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $551K | 0.1% | $50.12 * | $35.22 | +23.3% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 13,907 | $547K | 0.1% | $39.33 * | $29.02 | +13.2% | com | 17275R102 |
| — | MERCK & CO INC NEW | 6,106 | $470K | 0.1% | $76.97 | $62.95 | — | com | 58933y105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $464K | 0.1% | $141.68 | $106.27 | +33.2% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $457K | 0.1% | $126.07 * | $47.98 | +31.5% | com | 464287846 |
| XOM | EXXON MOBIL CORPORATION | 11,149 | $423K | 0.1% | $37.94 * | $57.05 | -48.9% | com | 30231G102 |
| IVV | S&P 500 INDEX | 1,484 | $383K | 0.1% | $258.09 | $252.60 | +2.3% | com | 464287200 |
| BLBD | BLUE BIRD CORP | 33,160 | $362K | 0.1% | $10.92 | $17.00 | -35.7% | com | 095306106 |
| IBM | INTL BUSINESS MACHINES | 3,134 | $348K | 0.1% | $111.04 * | $102.11 | -18.9% | com | 459200101 |
| CVS | C V S CAREMARK CORP | 5,415 | $321K | 0.1% | $59.28 * | $56.13 | -12.3% | com | 126650100 |
| — | KELLOGG CO | 5,000 | $300K | 0.1% | $60.00 * | $54.67 | -16.1% | com | 487836108 |
| PFE | PFIZER INC | 7,796 | $254K | 0.0% | $32.58 * | $22.36 | +5.3% | com | 717081103 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $249K | 0.0% | $121.52 * | $88.43 | +22.2% | com | 31620M106 |
| — | BROOKFIELD ASSET MGMT INC | 5,307 | $235K | 0.0% | $44.28 | $40.37 | — | com | 112585104 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $225K | 0.0% | $18.85 * | $16.65 | -18.1% | com | 706327103 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $224K | 0.0% | $71.11 | $83.45 | -14.8% | com | 464288885 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $217K | 0.0% | $131.20 * | $79.72 | +39.8% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 1,719 | $206K | 0.0% | $119.84 * | $93.29 | +7.9% | com | 713448108 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 29,900 | $75,000 | 0.0% | $2.51 | $2.88 | — | com | X1R05J122 |
| — | DASEKE INC COM | 34,564 | $48,000 | 0.0% | $1.39 | $9.07 | — | com | 23753F107 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |