Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 357,785 | $78.26M | 9.4% | $69.42 | +184.1% | com | 92826C839 |
| META | FACEBOOK INC A | 267,876 | $73.17M | 8.8% | $175.91 | +54.8% | com | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 283,796 | $66.47M | 8.0% | $43.41 | +376.2% | com | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 33,492 | $58.7M | 7.1% | $40.08 | +108.3% | com | 02079K305 |
| GPN | GLOBAL PAYMENTS INC | 228,579 | $49.24M | 5.9% | $170.63 | +4.6% | com | 37940X102 |
| WTW | WILLIS TOWERS WATSON | 213,956 | $45.08M | 5.4% | $185.60 | +3.5% | com | G96629103 |
| CI | CIGNA CORP NEW | 215,823 | $44.93M | 5.4% | $183.18 | -2.0% | com | 125523100 |
| DHR | DANAHER CORP | 192,471 | $42.76M | 5.1% | $49.44 | +296.5% | com | 235851102 |
| TCEHY | TENCENT HLDGS LTD ADR | 578,725 | $41.6M | 5.0% | $43.79 | — | com | 88032Q109 |
| JD | JD.COM INC | 458,481 | $40.3M | 4.9% | $40.97 | — | com | 47215P106 |
| — | CIT GROUP INC | 1,030,435 | $36.99M | 4.5% | $35.90 | — | com | 125581801 |
| BABA | ALIBABA GP HLDG LTD | 144,439 | $33.62M | 4.0% | $93.89 | — | com | 01609W102 |
| CNC | CENTENE CORP | 490,855 | $29.47M | 3.5% | $48.07 | +32.2% | com | 15135B101 |
| GOOG | ALPHABET INC CLASS C | 15,296 | $26.8M | 3.2% | $33.03 | +153.5% | com | 02079K107 |
| AMZN | AMAZON.COM INC | 6,733 | $21.93M | 2.6% | $113.23 | +40.9% | com | 023135106 |
| AON | AON PLC | 96,160 | $20.32M | 2.4% | $178.56 | +10.1% | com | G0403H108 |
| WDAY | WORKDAY INC CL A | 83,820 | $20.08M | 2.4% | $161.65 | +39.0% | com | 98138H101 |
| — | INTERCONTINENTAL EXCHANGE | 150,224 | $17.32M | 2.1% | $89.80 | — | com | 45866f104 |
| CRM | SALESFORCE.COM INC | 77,546 | $17.26M | 2.1% | $168.06 | +43.0% | com | 79466L302 |
| IDXX | IDEXX LABS INC | 23,802 | $11.9M | 1.4% | $79.98 | +459.4% | com | 45168D104 |
| ABNB | AIRBNB INC | 76,347 | $11.21M | 1.3% | $147.63 | 0.0% | com | 009066101 |
| TPL | TEXAS PACIFIC LAND CORP | 12,205 | $8.872M | 1.1% | $59.05 | 0.0% | com | 88262P102 |
| FNV | FRANCO NEV CORP COM | 46,152 | $5.785M | 0.7% | $141.52 | -9.0% | com | 351858105 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $5.217M | 0.6% | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 35,886 | $4.762M | 0.6% | $90.34 | +29.5% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,368 | $1.708M | 0.2% | $141.69 | +55.4% | com | 084670702 |
| MSFT | MICROSOFT CORP | 7,207 | $1.603M | 0.2% | $74.72 | +175.8% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,779 | $1.555M | 0.2% | $60.26 | +0.1% | com | 718172109 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $1.238M | 0.1% | $19.73 | — | com | 763102100 |
| PG | PROCTER & GAMBLE | 7,173 | $998K | 0.1% | $68.17 | +80.7% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 1,300 | $955K | 0.1% | $53.48 | +323.9% | com | 824348106 |
| MO | ALTRIA GROUP INC | 18,036 | $739K | 0.1% | $31.52 | -15.3% | com | 02209S103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $694K | 0.1% | $108.26 | — | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,250 | $684K | 0.1% | $95.75 | — | com | 464287846 |
| — | US ECOLOGY INC | 18,410 | $669K | 0.1% | $32.65 | — | com | 025533407 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $643K | 0.1% | $35.22 | +42.4% | com | 609207105 |
| BLBD | BLUE BIRD CORP | 33,160 | $606K | 0.1% | $17.00 | -13.8% | com | 095306106 |
| CSCO | CISCO SYSTEMS INC | 13,409 | $600K | 0.1% | $29.02 | +21.5% | com | 17275R102 |
| IVV | S&P 500 INDEX | 1,484 | $557K | 0.1% | $255.33 | — | com | 464287200 |
| — | MERCK & CO INC NEW | 5,954 | $487K | 0.1% | $62.95 | — | com | 58933y105 |
| CTAS | CINTAS CORP | 1,000 | $353K | 0.0% | $54.66 | +51.1% | com | 172908105 |
| — | BROOKFIELD ASSET MGMT INC | 7,859 | $324K | 0.0% | $37.89 | — | com | 112585104 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $318K | 0.0% | $86.35 | — | com | 464288885 |
| — | KELLOGG CO | 5,000 | $311K | 0.0% | $54.67 | -8.5% | com | 487836108 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $290K | 0.0% | $88.43 | +44.2% | com | 31620M106 |
| PFE | PFIZER INC | 7,696 | $283K | 0.0% | $22.36 | +28.0% | com | 717081103 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $282K | 0.0% | $16.65 | +7.4% | com | 706327103 |
| CAT | CATERPILLAR INC | 1,433 | $261K | 0.0% | $127.11 | +21.1% | com | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,654 | $260K | 0.0% | $79.72 | +60.0% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 1,724 | $256K | 0.0% | $93.29 | +30.0% | com | 713448108 |
| UNP | UNION PACIFIC CORP | 1,118 | $233K | 0.0% | $164.87 | +8.0% | com | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 2,359 | $233K | 0.0% | $76.50 | +5.4% | com | 743315103 |
| CMI | CUMMINS INC | 1,000 | $227K | 0.0% | $174.85 | +13.4% | com | 231021106 |
| IBM | INTL BUSINESS MACHINES | 1,785 | $225K | 0.0% | $101.17 | -7.7% | com | 459200101 |
| — | ABBVIE INC | 2,077 | $223K | 0.0% | $107.37 | — | com | 00287y109 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $220K | 0.0% | $2.78 | — | com | X1R05J122 |
| TRU | TRANSUNION COM | 2,154 | $214K | 0.0% | $47.75 | +86.9% | com | 89400J107 |
| — | DASEKE INC COM | 31,284 | $182K | 0.0% | $9.07 | — | com | 23753F107 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | — | — | com | 362447104 |