Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 361,070 | $72.2M | 9.7% | $199.97 * | $69.42 | +177.4% | com | 92826C839 |
| META | FACEBOOK INC A | 270,167 | $70.76M | 9.5% | $261.90 | $175.91 | +47.8% | com | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 288,391 | $56.82M | 7.6% | $197.03 | $43.41 | +352.8% | com | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 33,971 | $49.79M | 6.7% | $1465.60 * | $40.08 | +81.5% | com | 02079K305 |
| BABA | ALIBABA GP HLDG LTD | 144,491 | $42.48M | 5.7% | $293.98 | $97.59 | +201.2% | com | 01609W102 |
| DHR | DANAHER CORP | 193,785 | $41.73M | 5.6% | $215.33 * | $49.44 | +277.4% | com | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 228,412 | $40.56M | 5.4% | $177.58 * | $170.63 | -0.5% | com | 37940X102 |
| TCEHY | TENCENT HLDGS LTD ADR | 576,731 | $39.02M | 5.2% | $67.65 | $42.76 | +58.2% | com | 88032Q109 |
| CI | CIGNA CORP NEW | 218,201 | $36.97M | 5.0% | $169.41 * | $183.18 | -15.4% | com | 125523100 |
| JD | JD.COM INC | 459,951 | $35.7M | 4.8% | $77.61 | $40.21 | +93.0% | com | 47215P106 |
| WTW | WILLIS TOWERS WATSON | 142,925 | $29.85M | 4.0% | $208.82 * | $182.35 | +6.8% | com | G96629103 |
| CNC | CENTENE CORP | 493,879 | $28.81M | 3.9% | $58.33 | $48.07 | +21.3% | com | 15135B101 |
| TRU | TRANSUNION COM | 298,113 | $25.08M | 3.4% | $84.13 * | $47.75 | +71.7% | com | 89400J107 |
| GOOG | ALPHABET INC CLASS C | 15,927 | $23.41M | 3.1% | $1469.58 * | $33.03 | +120.8% | com | 02079K107 |
| AMZN | AMAZON.COM INC | 6,725 | $21.18M | 2.8% | $3148.70 * | $113.23 | +39.0% | com | 023135106 |
| AON | AON PLC | 96,612 | $19.93M | 2.7% | $206.30 * | $178.56 | +11.0% | com | G0403H108 |
| CRM | SALESFORCE.COM INC | 75,877 | $19.07M | 2.6% | $251.31 | $166.47 | +49.2% | com | 79466L302 |
| WDAY | WORKDAY INC CL A | 83,611 | $17.99M | 2.4% | $215.13 | $161.65 | +33.1% | com | 98138H101 |
| — | INTERCONTINENTAL EXCHANGE | 151,165 | $15.12M | 2.0% | $100.05 | $89.80 | — | com | 45866f104 |
| BDX | BECTON DICKINSON & CO | 47,806 | $11.12M | 1.5% | $232.69 * | $224.96 | -7.2% | com | 075887109 |
| IDXX | IDEXX LABS INC | 23,978 | $9.426M | 1.3% | $393.11 | $79.98 | +391.5% | com | 45168D104 |
| FNV | FRANCO NEV CORP COM | 46,266 | $6.458M | 0.9% | $139.58 * | $141.52 | -5.9% | com | 351858105 |
| — | TEXAS PACIFIC LAND TRUST | 12,256 | $5.534M | 0.7% | $451.53 | $451.53 | — | com | 882610108 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $4.8M | 0.6% | $3200.00 | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 36,119 | $4.183M | 0.6% | $115.81 * | $90.34 | +24.6% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,518 | $1.601M | 0.2% | $212.96 | $141.69 | +50.3% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,955 | $1.463M | 0.2% | $210.35 * | $69.96 | +187.7% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,779 | $1.408M | 0.2% | $74.98 * | $60.26 | -3.7% | com | 718172109 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $1.293M | 0.2% | $63.07 | $19.73 | — | com | 763102100 |
| PG | PROCTER & GAMBLE | 7,173 | $997K | 0.1% | $138.99 * | $68.17 | +78.9% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $906K | 0.1% | $696.92 * | $53.48 | +314.6% | com | 824348106 |
| MO | ALTRIA GROUP INC | 18,036 | $697K | 0.1% | $38.64 * | $31.52 | -18.6% | com | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $632K | 0.1% | $57.49 * | $35.22 | +43.1% | com | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $613K | 0.1% | $187.18 | $106.27 | +76.1% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 3,625 | $604K | 0.1% | $166.62 * | $47.98 | +73.7% | com | 464287846 |
| — | US ECOLOGY INC | 18,410 | $601K | 0.1% | $32.65 | $32.65 | — | com | 025533407 |
| CSCO | CISCO SYSTEMS INC | 13,750 | $542K | 0.1% | $39.42 * | $29.02 | +15.4% | com | 17275R102 |
| IVV | S&P 500 INDEX | 1,484 | $499K | 0.1% | $336.25 | $252.60 | +33.0% | com | 464287200 |
| — | MERCK & CO INC NEW | 5,954 | $494K | 0.1% | $82.97 | $62.95 | — | com | 58933y105 |
| BLBD | BLUE BIRD CORP | 33,160 | $403K | 0.1% | $12.15 | $17.00 | -28.5% | com | 095306106 |
| XOM | EXXON MOBIL CORPORATION | 10,826 | $372K | 0.0% | $34.36 * | $57.05 | -52.0% | com | 30231G102 |
| IBM | INTL BUSINESS MACHINES | 2,917 | $355K | 0.0% | $121.70 * | $101.17 | -7.9% | com | 459200101 |
| CTAS | CINTAS CORP | 1,000 | $333K | 0.0% | $333.00 * | $54.66 | +43.9% | com | 172908105 |
| — | KELLOGG CO | 5,000 | $323K | 0.0% | $64.60 * | $54.67 | -8.0% | com | 487836108 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $302K | 0.0% | $147.39 * | $88.43 | +48.6% | com | 31620M106 |
| PFE | PFIZER INC | 7,846 | $288K | 0.0% | $36.71 * | $22.36 | +20.8% | com | 717081103 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $283K | 0.0% | $89.84 | $83.45 | +7.7% | com | 464288885 |
| — | BROOKFIELD ASSET MGMT INC | 7,959 | $263K | 0.0% | $33.04 | $37.89 | — | com | 112585104 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $253K | 0.0% | $21.19 * | $16.65 | -3.9% | com | 706327103 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $246K | 0.0% | $148.73 * | $79.72 | +60.9% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 1,720 | $238K | 0.0% | $138.37 * | $93.29 | +26.4% | com | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 2,434 | $230K | 0.0% | $94.49 * | $76.50 | +5.3% | com | 743315103 |
| UNP | UNION PACIFIC CORP | 1,116 | $220K | 0.0% | $197.13 * | $164.87 | +6.3% | com | 907818108 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 72,600 | $214K | 0.0% | $2.95 | $2.77 | — | com | X1R05J122 |
| CMI | CUMMINS INC | 1,000 | $211K | 0.0% | $211.00 * | $174.85 | +6.3% | com | 231021106 |
| CAT | CATERPILLAR INC | 1,417 | $211K | 0.0% | $148.91 * | $126.81 | +6.3% | com | 149123101 |
| — | DASEKE INC COM | 31,284 | $168K | 0.0% | $5.37 | $9.07 | — | com | 23753F107 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |