Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 264,743 | $89.85M | 9.9% | $339.39 | $175.91 | +91.6% | com | 30303M102 |
| V | VISA INC | 357,941 | $79.73M | 8.8% | $222.75 * | $69.42 | +210.8% | com | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 23,400 | $62.56M | 6.9% | $2673.50 * | $40.08 | +231.0% | com | 02079K305 |
| WTW | WILLIS TOWERS WATSON | 262,743 | $61.08M | 6.7% | $232.46 * | $189.87 | +15.7% | com | G96629103 |
| DHR | DANAHER CORP | 192,782 | $58.69M | 6.5% | $304.44 * | $49.44 | +435.4% | com | 235851102 |
| PYPL | PAYPAL HOLDINGS INC | 214,543 | $55.83M | 6.1% | $260.21 | $43.41 | +498.0% | com | 70450Y103 |
| CI | CIGNA CORP NEW | 277,463 | $55.54M | 6.1% | $200.16 * | $187.41 | -1.0% | com | 125523100 |
| — | CIT GROUP INC | 1,050,077 | $54.55M | 6.0% | $51.95 | $35.90 | — | com | 125581801 |
| FISV | FISERV INC | 366,552 | $39.77M | 4.4% | $108.50 | $111.73 | -2.9% | com | 337738108 |
| GOOG | ALPHABET INC CLASS C | 14,288 | $38.08M | 4.2% | $2665.31 * | $33.03 | +300.4% | com | 02079K107 |
| GPN | GLOBAL PAYMENTS INC | 232,177 | $36.59M | 4.0% | $157.58 * | $170.59 | -11.3% | com | 37940X102 |
| CNC | CENTENE CORP | 492,202 | $30.67M | 3.4% | $62.31 | $48.07 | +29.6% | com | 15135B101 |
| AON | AON PLC | 96,590 | $27.6M | 3.0% | $285.76 * | $178.56 | +55.2% | com | G0403H108 |
| AMZN | AMAZON.COM INC | 6,822 | $22.41M | 2.5% | $3285.11 * | $113.74 | +44.4% | com | 023135106 |
| TPL | TEXAS PACIFIC LAND CORP | 17,893 | $21.64M | 2.4% | $1209.36 * | $77.95 | +63.1% | com | 88262P102 |
| CRM | SALESFORCE.COM INC | 77,975 | $21.15M | 2.3% | $271.22 | $169.10 | +58.5% | com | 79466L302 |
| TCEHY | TENCENT HLDGS LTD ADR | 328,110 | $19.61M | 2.2% | $59.77 | $42.76 | +39.8% | com | 88032Q109 |
| JD | JD.COM INC | 258,189 | $18.65M | 2.1% | $72.24 | $40.60 | +78.0% | com | 47215P106 |
| — | INTERCONTINENTAL EXCHANGE | 150,627 | $17.3M | 1.9% | $114.82 | $89.80 | — | com | 45866f104 |
| FNV | FRANCO NEV CORP COM | 118,745 | $15.43M | 1.7% | $129.91 * | $125.68 | -0.6% | com | 351858105 |
| IDXX | IDEXX LABS INC | 23,810 | $14.81M | 1.6% | $621.88 | $79.98 | +677.5% | com | 45168D104 |
| BABA | ALIBABA GP HLDG LTD | 96,857 | $14.34M | 1.6% | $148.05 | $124.09 | +19.3% | com | 01609W102 |
| WDAY | WORKDAY INC CL A | 45,921 | $11.47M | 1.3% | $249.89 | $161.65 | +54.6% | com | 98138H101 |
| ABNB | AIRBNB INC | 43,288 | $7.262M | 0.8% | $167.76 | $148.22 | +13.2% | com | 009066101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $6.171M | 0.7% | $4114.00 | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 33,487 | $4.738M | 0.5% | $141.49 * | $90.34 | +53.2% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,405 | $2.021M | 0.2% | $272.92 | $142.81 | +91.1% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,812 | $1.92M | 0.2% | $281.86 * | $77.48 | +251.4% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1.772M | 0.2% | $94.78 * | $60.26 | +28.2% | com | 718172109 |
| IVV | S&P 500 INDEX | 3,374 | $1.454M | 0.2% | $430.94 | $333.34 | +29.2% | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.091M | 0.1% | $279.74 * | $193.12 | +39.4% | com | 824348106 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $1.014M | 0.1% | $49.46 | $19.73 | — | com | 763102100 |
| PG | PROCTER & GAMBLE | 7,170 | $1.002M | 0.1% | $139.75 * | $68.17 | +84.4% | com | 742718109 |
| MO | ALTRIA GROUP INC | 17,946 | $817K | 0.1% | $45.53 * | $31.52 | +3.1% | com | 02209S103 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $792K | 0.1% | $241.83 | $106.27 | +127.5% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,250 | $782K | 0.1% | $107.86 | $68.45 | +57.6% | com | 464287846 |
| BLBD | BLUE BIRD CORP | 33,160 | $692K | 0.1% | $20.87 | $17.00 | +22.7% | com | 095306106 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $640K | 0.1% | $58.22 * | $35.22 | +48.1% | com | 609207105 |
| — | US ECOLOGY INC | 18,410 | $596K | 0.1% | $32.37 | $32.65 | — | com | 025533407 |
| — | CANOO INC COM CL A | 75,000 | $577K | 0.1% | $7.69 | $9.95 | — | com | 13803R102 |
| CSCO | CISCO SYSTEMS INC | 9,861 | $537K | 0.1% | $54.46 * | $29.02 | +64.6% | com | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,051 | $505K | 0.1% | $480.49 | $461.99 | +4.1% | com | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $497K | 0.1% | $994.00 * | $251.58 | +31.7% | com | 46120E602 |
| — | MERCK & CO INC NEW | 5,954 | $447K | 0.0% | $75.08 | $62.95 | — | com | 58933y105 |
| — | BROOKFIELD ASSET MGMT INC | 7,883 | $422K | 0.0% | $53.53 | $37.89 | — | com | 112585104 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $413K | 0.0% | $5.39 * | $2.78 | +73.8% | com | X1R05J122 |
| IWM | I SHARES RUSL 2000 | 1,867 | $408K | 0.0% | $218.53 | $219.61 | -0.4% | com | 464287655 |
| — | BAIRD FINANCIAL GROUP INC | 7,986 | $401K | 0.0% | $50.21 | $50.21 | — | com | 000000000 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $378K | 0.0% | $31.66 * | $16.65 | +54.0% | com | 706327103 |
| EFG | ISHARES MSCI GWTH IDX FD | 3,150 | $335K | 0.0% | $106.35 | $83.45 | +27.6% | com | 464288885 |
| PFE | PFIZER INC | 7,696 | $331K | 0.0% | $43.01 * | $22.36 | +55.2% | com | 717081103 |
| — | KELLOGG CO | 5,000 | $320K | 0.0% | $64.00 * | $54.67 | -5.3% | com | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,808 | $292K | 0.0% | $161.50 * | $85.24 | +67.4% | com | 478160104 |
| — | DASEKE INC COM | 31,284 | $288K | 0.0% | $9.21 | $9.07 | — | com | 23753F107 |
| CAT | CATERPILLAR INC | 1,387 | $266K | 0.0% | $191.78 * | $127.11 | +39.4% | com | 149123101 |
| PEP | PEPSICO INCORPORATED | 1,719 | $258K | 0.0% | $150.09 * | $93.29 | +41.3% | com | 713448108 |
| — | COHERENT INC | 1,000 | $250K | 0.0% | $250.00 | $253.00 | — | com | 192479103 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $249K | 0.0% | $121.52 * | $88.43 | +24.2% | com | 31620M106 |
| HD | HOME DEPOT INC | 749 | $246K | 0.0% | $328.44 * | $244.44 | +20.9% | com | 437076102 |
| CMI | CUMMINS INC | 1,000 | $225K | 0.0% | $225.00 * | $174.85 | +15.7% | com | 231021106 |
| VWO | VANGUARD FTSE EMERGING MKTS IN | 4,477 | $224K | 0.0% | $50.03 | $53.26 | -6.1% | com | 922042858 |
| UNP | UNION PACIFIC CORP | 1,124 | $220K | 0.0% | $195.73 * | $164.87 | +7.8% | com | 907818108 |
| PGR | PROGRESSIVE CORP OHIO | 2,359 | $213K | 0.0% | $90.29 * | $76.50 | +5.8% | com | 743315103 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |