Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 270,884 | $91.11M | 9.5% | $336.35 | $179.40 | +86.2% | com | 30303M102 |
| V | VISA INC | 368,315 | $79.82M | 8.3% | $216.71 * | $73.33 | +186.8% | com | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 24,494 | $70.96M | 7.4% | $2897.04 * | $44.68 | +221.8% | com | 02079K305 |
| CI | CIGNA CORP NEW | 283,702 | $65.15M | 6.8% | $229.63 * | $187.62 | +14.0% | com | 125523100 |
| DHR | DANAHER CORP | 197,469 | $64.97M | 6.8% | $329.01 * | $54.68 | +423.5% | com | 235851102 |
| WTW | WILLIS TOWERS WATSON | 269,537 | $64.01M | 6.7% | $237.49 * | $190.72 | +18.1% | com | G96629103 |
| FISV | FISERV INC | 584,350 | $60.65M | 6.3% | $103.79 | $108.62 | -4.5% | com | 337738108 |
| — | CIT GROUP INC | 1,085,631 | $55.74M | 5.8% | $51.34 | $36.41 | — | com | 125581801 |
| GPN | GLOBAL PAYMENTS INC | 409,286 | $55.33M | 5.8% | $135.18 * | $154.11 | -15.6% | com | 37940X102 |
| GOOG | ALPHABET INC CLASS C | 14,536 | $42.06M | 4.4% | $2893.57 * | $34.92 | +311.3% | com | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 222,672 | $41.99M | 4.4% | $188.58 | $49.71 | +278.5% | com | 70450Y103 |
| CNC | CENTENE CORP | 506,961 | $41.77M | 4.3% | $82.40 | $48.80 | +68.8% | com | 15135B101 |
| AMZN | AMAZON.COM INC | 6,992 | $23.31M | 2.4% | $3334.38 * | $115.14 | +44.8% | com | 023135106 |
| TPL | TEXAS PACIFIC LAND CORP | 18,459 | $23.05M | 2.4% | $1248.88 * | $79.61 | +65.3% | com | 88262P102 |
| — | INTERCONTINENTAL EXCHANGE | 154,406 | $21.12M | 2.2% | $136.77 | $90.95 | — | com | 45866f104 |
| TCEHY | TENCENT HLDGS LTD ADR | 346,879 | $20.22M | 2.1% | $58.30 | $43.73 | +33.3% | com | 88032Q109 |
| CRM | SALESFORCE.COM INC | 79,457 | $20.19M | 2.1% | $254.12 | $171.13 | +46.7% | com | 79466L302 |
| JD | JD.COM INC | 272,964 | $19.13M | 2.0% | $70.07 | $42.68 | +64.2% | com | 47215P106 |
| FNV | FRANCO NEV CORP COM | 122,690 | $16.97M | 1.8% | $138.29 * | $125.92 | +5.9% | com | 351858105 |
| IDXX | IDEXX LABS INC | 23,957 | $15.78M | 1.6% | $658.47 | $79.98 | +723.3% | com | 45168D104 |
| WDAY | WORKDAY INC CL A | 46,560 | $12.72M | 1.3% | $273.17 | $163.24 | +67.3% | com | 98138H101 |
| BABA | ALIBABA GP HLDG LTD | 95,808 | $11.38M | 1.2% | $118.79 | $124.09 | -4.3% | com | 01609W102 |
| ABNB | AIRBNB INC | 43,087 | $7.174M | 0.7% | $166.50 | $148.22 | +12.3% | com | 009066101 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $6.76M | 0.7% | $4506.67 | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 33,550 | $5.957M | 0.6% | $177.56 * | $90.34 | +92.5% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 8,031 | $2.401M | 0.2% | $298.97 | $154.01 | +94.1% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,546 | $2.201M | 0.2% | $336.24 * | $77.48 | +320.0% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1.776M | 0.2% | $95.00 * | $60.26 | +30.3% | com | 718172109 |
| IVV | S&P 500 INDEX | 3,388 | $1.616M | 0.2% | $476.98 | $333.34 | +43.1% | com | 464287200 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $1.373M | 0.1% | $352.05 * | $193.12 | +75.8% | com | 824348106 |
| AON | AON PLC | 4,037 | $1.213M | 0.1% | $300.47 * | $178.56 | +63.4% | com | G0403H108 |
| PG | PROCTER & GAMBLE | 7,208 | $1.179M | 0.1% | $163.57 * | $68.17 | +117.1% | com | 742718109 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $1.001M | 0.1% | $48.83 | $19.73 | — | com | 763102100 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $866K | 0.1% | $264.43 | $106.27 | +148.8% | com | 464287622 |
| MO | ALTRIA GROUP INC | 17,946 | $850K | 0.1% | $47.36 * | $31.52 | +9.4% | com | 02209S103 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $828K | 0.1% | $117.81 | $68.45 | +72.2% | com | 464287846 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $729K | 0.1% | $66.31 * | $35.22 | +69.6% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 10,003 | $634K | 0.1% | $63.38 * | $29.32 | +90.9% | com | 17275R102 |
| — | US ECOLOGY INC | 18,410 | $588K | 0.1% | $31.94 | $32.65 | — | com | 025533407 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,051 | $544K | 0.1% | $517.60 | $461.99 | +12.1% | com | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $539K | 0.1% | $359.33 | $313.23 | +14.7% | com | 46120E602 |
| — | BROOKFIELD ASSET MGMT INC | 7,883 | $476K | 0.0% | $60.38 | $37.89 | — | com | 112585104 |
| PFE | PFIZER INC | 7,897 | $466K | 0.0% | $59.01 * | $22.82 | +110.7% | com | 717081103 |
| — | MERCK & CO INC NEW | 6,029 | $462K | 0.0% | $76.63 | $63.12 | — | com | 58933y105 |
| IWM | I SHARES RUSL 2000 | 1,867 | $415K | 0.0% | $222.28 | $219.61 | +1.3% | com | 464287655 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $397K | 0.0% | $5.18 * | $2.78 | +56.4% | com | X1R05J122 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $362K | 0.0% | $30.32 * | $16.65 | +49.7% | com | 706327103 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $329K | 0.0% | $110.18 | $83.45 | +32.2% | com | 464288885 |
| — | KELLOGG CO | 5,000 | $322K | 0.0% | $64.40 * | $54.67 | -3.6% | com | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,843 | $315K | 0.0% | $170.92 * | $86.37 | +76.2% | com | 478160104 |
| HD | HOME DEPOT INC | 754 | $313K | 0.0% | $415.12 * | $244.44 | +53.5% | com | 437076102 |
| PEP | PEPSICO INCORPORATED | 1,754 | $305K | 0.0% | $173.89 * | $94.29 | +62.5% | com | 713448108 |
| CAT | CATERPILLAR INC | 1,387 | $287K | 0.0% | $206.92 * | $127.11 | +51.0% | com | 149123101 |
| UNP | UNION PACIFIC CORP | 1,124 | $283K | 0.0% | $251.78 * | $164.87 | +39.2% | com | 907818108 |
| — | COHERENT INC | 1,000 | $267K | 0.0% | $267.00 | $253.00 | — | com | 192479103 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $238K | 0.0% | $102.63 * | $76.50 | +22.1% | com | 743315103 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $224K | 0.0% | $109.32 * | $88.43 | +11.8% | com | 31620M106 |
| CTAS | CINTAS CORP | 500 | $222K | 0.0% | $444.00 * | $103.73 | +2.9% | com | 172908105 |
| VWO | VANGUARD FTSE EMERGING MKTS IN | 4,477 | $221K | 0.0% | $49.36 | $53.26 | -7.1% | com | 922042858 |
| CMI | CUMMINS INC | 1,000 | $218K | 0.0% | $218.00 * | $174.85 | +13.1% | com | 231021106 |
| — | CANOO INC COM CL A | 12,500 | $97,000 | 0.0% | $7.76 | $9.95 | — | com | 13803R102 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |