Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC A | 264,821 | $92.08M | 9.6% | $347.71 | $175.91 | +96.3% | com | 30303M102 |
| V | VISA INC | 356,189 | $83.28M | 8.7% | $233.82 * | $69.42 | +225.8% | com | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 32,857 | $80.23M | 8.4% | $2441.79 * | $40.08 | +202.3% | com | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 213,767 | $62.31M | 6.5% | $291.48 | $43.41 | +569.9% | com | 70450Y103 |
| — | CIT GROUP INC | 1,045,073 | $53.91M | 5.6% | $51.59 | $35.90 | — | com | 125581801 |
| DHR | DANAHER CORP | 192,417 | $51.64M | 5.4% | $268.36 * | $49.44 | +371.6% | com | 235851102 |
| CI | CIGNA CORP NEW | 210,928 | $50.01M | 5.2% | $237.07 * | $183.18 | +19.4% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 216,058 | $49.7M | 5.2% | $230.02 * | $185.60 | +16.7% | com | G96629103 |
| TCEHY | TENCENT HLDGS LTD ADR | 578,728 | $43.58M | 4.6% | $75.30 | $42.76 | +76.1% | com | 88032Q109 |
| GPN | GLOBAL PAYMENTS INC | 229,608 | $43.06M | 4.5% | $187.54 * | $170.63 | +5.4% | com | 37940X102 |
| BABA | ALIBABA GP HLDG LTD | 183,162 | $41.54M | 4.3% | $226.78 | $124.09 | +82.8% | com | 01609W102 |
| JD | JD.COM INC | 462,203 | $36.89M | 3.9% | $79.81 | $40.60 | +96.6% | com | 47215P106 |
| GOOG | ALPHABET INC CLASS C | 14,574 | $36.53M | 3.8% | $2506.31 * | $33.03 | +276.6% | com | 02079K107 |
| CNC | CENTENE CORP | 491,077 | $35.81M | 3.7% | $72.93 | $48.07 | +51.7% | com | 15135B101 |
| TPL | TEXAS PACIFIC LAND CORP | 17,646 | $28.23M | 3.0% | $1599.74 * | $76.98 | +118.0% | com | 88262P102 |
| AMZN | AMAZON.COM INC | 6,797 | $23.38M | 2.4% | $3440.19 * | $113.74 | +51.2% | com | 023135106 |
| AON | AON PLC | 95,900 | $22.9M | 2.4% | $238.76 * | $178.56 | +29.4% | com | G0403H108 |
| CRM | SALESFORCE.COM INC | 76,996 | $18.81M | 2.0% | $244.27 | $168.06 | +43.6% | com | 79466L302 |
| — | INTERCONTINENTAL EXCHANGE | 149,888 | $17.79M | 1.9% | $118.70 | $89.80 | — | com | 45866f104 |
| FNV | FRANCO NEV CORP COM | 119,157 | $17.29M | 1.8% | $145.07 * | $125.68 | +10.8% | com | 351858105 |
| IDXX | IDEXX LABS INC | 23,774 | $15.01M | 1.6% | $631.53 | $79.98 | +689.6% | com | 45168D104 |
| WDAY | WORKDAY INC CL A | 45,764 | $10.93M | 1.1% | $238.75 | $161.65 | +47.7% | com | 98138H101 |
| ABNB | AIRBNB INC | 43,591 | $6.676M | 0.7% | $153.15 | $148.22 | +3.3% | com | 009066101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $6.279M | 0.7% | $4186.00 | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 33,485 | $4.586M | 0.5% | $136.96 * | $90.34 | +48.0% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,368 | $2.048M | 0.2% | $277.96 | $142.81 | +94.6% | com | 084670702 |
| MSFT | MICROSOFT CORP | 7,332 | $1.986M | 0.2% | $270.87 * | $77.48 | +237.1% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,779 | $1.861M | 0.2% | $99.10 * | $60.26 | +32.5% | com | 718172109 |
| IVV | S&P 500 INDEX | 3,374 | $1.451M | 0.2% | $430.05 | $333.34 | +29.0% | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.063M | 0.1% | $272.56 * | $193.12 | +35.5% | com | 824348106 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $1.011M | 0.1% | $49.32 | $19.73 | — | com | 763102100 |
| PG | PROCTER & GAMBLE | 7,170 | $967K | 0.1% | $134.87 * | $68.17 | +76.8% | com | 742718109 |
| MO | ALTRIA GROUP INC | 18,036 | $860K | 0.1% | $47.68 * | $31.52 | +6.1% | com | 02209S103 |
| BLBD | BLUE BIRD CORP | 33,160 | $824K | 0.1% | $24.85 | $17.00 | +46.3% | com | 095306106 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $793K | 0.1% | $242.14 | $106.27 | +127.8% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,250 | $783K | 0.1% | $108.00 | $68.45 | +57.7% | com | 464287846 |
| — | CANOO INC COM CL A | 75,000 | $746K | 0.1% | $9.95 | $9.95 | — | com | 13803R102 |
| — | US ECOLOGY INC | 18,410 | $691K | 0.1% | $37.53 | $32.65 | — | com | 025533407 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $686K | 0.1% | $62.40 * | $35.22 | +57.9% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 11,501 | $610K | 0.1% | $53.04 * | $29.02 | +59.2% | com | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,051 | $516K | 0.1% | $490.96 | $461.99 | +6.3% | com | 78467Y107 |
| — | MERCK & CO INC NEW | 5,954 | $463K | 0.0% | $77.76 | $62.95 | — | com | 58933y105 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $460K | 0.0% | $920.00 * | $251.58 | +21.8% | com | 46120E602 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $438K | 0.0% | $5.72 * | $2.78 | +81.7% | com | X1R05J122 |
| IWM | I SHARES RUSL 2000 | 1,867 | $428K | 0.0% | $229.24 | $219.61 | +4.4% | com | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 7,859 | $401K | 0.0% | $51.02 | $37.89 | — | com | 112585104 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $379K | 0.0% | $31.74 * | $16.65 | +52.0% | com | 706327103 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $338K | 0.0% | $107.30 | $83.45 | +28.6% | com | 464288885 |
| — | KELLOGG CO | 5,000 | $322K | 0.0% | $64.40 * | $54.67 | -5.6% | com | 487836108 |
| CAT | CATERPILLAR INC | 1,387 | $302K | 0.0% | $217.74 * | $127.11 | +57.2% | com | 149123101 |
| PFE | PFIZER INC | 7,696 | $301K | 0.0% | $39.11 * | $22.36 | +40.1% | com | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $298K | 0.0% | $164.91 * | $85.24 | +69.8% | com | 478160104 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $290K | 0.0% | $141.53 * | $88.43 | +44.2% | com | 31620M106 |
| — | COHERENT INC | 1,000 | $264K | 0.0% | $264.00 | $253.00 | — | com | 192479103 |
| IBM | INTL BUSINESS MACHINES | 1,785 | $262K | 0.0% | $146.78 * | $101.17 | +15.4% | com | 459200101 |
| PEP | PEPSICO INCORPORATED | 1,719 | $255K | 0.0% | $148.34 * | $93.29 | +38.2% | com | 713448108 |
| UNP | UNION PACIFIC CORP | 1,122 | $247K | 0.0% | $220.14 * | $164.87 | +20.4% | com | 907818108 |
| CMI | CUMMINS INC | 1,000 | $244K | 0.0% | $244.00 * | $174.85 | +24.8% | com | 231021106 |
| VWO | VANGUARD FTSE EMERGING MKTS IN | 4,477 | $243K | 0.0% | $54.28 | $53.26 | +2.0% | com | 922042858 |
| HD | HOME DEPOT INC | 748 | $239K | 0.0% | $319.52 * | $244.44 | +16.8% | com | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 2,359 | $232K | 0.0% | $98.35 * | $76.50 | +14.9% | com | 743315103 |
| — | DASEKE INC COM | 31,284 | $203K | 0.0% | $6.49 | $9.07 | — | com | 23753F107 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |