Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 350,766 | $77.79M | 9.9% | $221.77 * | $73.33 | +193.9% | com | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 505,697 | $69.2M | 8.8% | $136.84 * | $150.38 | -12.2% | com | 37940X102 |
| CI | CIGNA CORP NEW | 272,746 | $65.35M | 8.3% | $239.61 * | $187.62 | +19.5% | com | 125523100 |
| WTW | WILLIS TOWERS WATSON | 259,810 | $61.37M | 7.8% | $236.22 * | $190.72 | +17.8% | com | G96629103 |
| DHR | DANAHER CORP | 187,609 | $55.03M | 7.0% | $293.33 * | $54.68 | +367.1% | com | 235851102 |
| META | META PLATFORMS INC | 216,178 | $48.07M | 6.1% | $222.36 | $179.40 | +23.1% | com | 30303M102 |
| FISV | FISERV INC | 461,660 | $46.81M | 6.0% | $101.40 | $108.62 | -6.7% | com | 337738108 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 63,932 | $42.55M | 5.4% | $665.60 | $768.01 | -14.5% | com | 31946M103 |
| GOOG | ALPHABET INC CLASS C | 13,308 | $37.17M | 4.7% | $2792.98 * | $34.92 | +297.0% | com | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 304,206 | $35.18M | 4.5% | $115.65 | $71.97 | +60.3% | com | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 11,460 | $31.87M | 4.1% | $2781.33 * | $44.68 | +209.0% | com | 02079K305 |
| FNV | FRANCO NEV CORP COM | 177,966 | $28.39M | 3.6% | $159.52 * | $129.93 | +18.6% | com | 351858105 |
| TPL | TEXAS PACIFIC LAND CORP | 17,652 | $23.87M | 3.0% | $1352.14 * | $79.61 | +79.4% | com | 88262P102 |
| CNC | CENTENE CORP | 257,092 | $21.64M | 2.8% | $84.19 | $48.80 | +72.5% | com | 15135B101 |
| AMZN | AMAZON.COM INC | 6,595 | $21.5M | 2.7% | $3259.89 * | $115.14 | +41.6% | com | 023135106 |
| — | INTERCONTINENTAL EXCHANGE | 145,946 | $19.28M | 2.5% | $132.12 | $90.95 | — | com | 45866f104 |
| CRM | SALESFORCE INC | 75,706 | $16.07M | 2.0% | $212.32 | $171.13 | +22.6% | com | 79466L302 |
| TCEHY | TENCENT HLDGS LTD ADR | 305,544 | $14.18M | 1.8% | $46.42 | $43.73 | +6.2% | com | 88032Q109 |
| JD | JD.COM INC | 240,123 | $13.9M | 1.8% | $57.87 | $42.68 | +35.6% | com | 47215P106 |
| BABA | ALIBABA GP HLDG LTD | 83,435 | $9.078M | 1.2% | $108.80 | $124.09 | -12.3% | com | 01609W102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $7.934M | 1.0% | $5289.33 | $1697.62 | — | com | 084990175 |
| ABNB | AIRBNB INC | 40,964 | $7.036M | 0.9% | $171.76 | $148.22 | +15.9% | com | 009066101 |
| AAPL | APPLE INC | 31,708 | $5.536M | 0.7% | $174.59 | $90.34 | +89.5% | com | 037833100 |
| IDXX | IDEXX LABS INC | 7,486 | $4.095M | 0.5% | $547.02 | $79.98 | +584.0% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 8,031 | $2.834M | 0.4% | $352.88 | $154.01 | +129.2% | com | 084670702 |
| MSFT | MICROSOFT CORP | 6,489 | $2.001M | 0.3% | $308.37 * | $77.48 | +285.8% | com | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1.756M | 0.2% | $93.93 * | $60.26 | +30.6% | com | 718172109 |
| IVV | S&P 500 INDEX | 3,124 | $1.417M | 0.2% | $453.59 | $333.34 | +36.1% | com | 464287200 |
| PG | PROCTER & GAMBLE | 7,170 | $1.096M | 0.1% | $152.86 * | $68.17 | +103.9% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $974K | 0.1% | $249.74 * | $193.12 | +24.9% | com | 824348106 |
| MO | ALTRIA GROUP INC COM | 17,946 | $938K | 0.1% | $52.27 * | $31.52 | +22.7% | com | 02209S103 |
| — | US ECOLOGY INC | 18,410 | $881K | 0.1% | $47.85 | $32.65 | — | com | 025533407 |
| — | RICHARDS PACKAGING INCOME | 20,500 | $833K | 0.1% | $40.63 | $19.73 | — | com | 763102100 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $819K | 0.1% | $250.08 | $106.27 | +135.3% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $783K | 0.1% | $111.41 | $68.45 | +62.7% | com | 464287846 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $690K | 0.1% | $62.77 * | $35.22 | +61.5% | com | 609207105 |
| CSCO | CISCO SYSTEMS INC | 9,861 | $550K | 0.1% | $55.78 * | $29.32 | +69.0% | com | 17275R102 |
| — | MERCK & CO INC NEW | 5,954 | $489K | 0.1% | $82.13 | $63.12 | — | com | 58933y105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 978 | $480K | 0.1% | $490.80 | $461.99 | +6.2% | com | 78467Y107 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $449K | 0.1% | $37.61 * | $16.65 | +88.4% | com | 706327103 |
| PFE | PFIZER INC | 7,797 | $404K | 0.1% | $51.81 * | $22.82 | +86.1% | com | 717081103 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $382K | 0.0% | $4.99 * | $2.78 | +49.1% | com | X1R05J122 |
| — | CANOO INC COM CL A | 67,702 | $374K | 0.0% | $5.52 | $6.34 | — | com | 13803R102 |
| IWM | I SHARES RUSL 2000 | 1,696 | $348K | 0.0% | $205.19 | $219.61 | -6.5% | com | 464287655 |
| — | BROOKFIELD ASSET MGMT INC | 5,982 | $338K | 0.0% | $56.50 | $37.89 | — | com | 112585104 |
| — | KELLOGG CO | 5,000 | $322K | 0.0% | $64.40 * | $54.67 | -2.6% | com | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,809 | $321K | 0.0% | $177.45 * | $86.37 | +83.7% | com | 478160104 |
| CAT | CATERPILLAR INC | 1,387 | $309K | 0.0% | $222.78 * | $127.11 | +63.5% | com | 149123101 |
| UNP | UNION PACIFIC CORP | 1,124 | $307K | 0.0% | $273.13 * | $164.87 | +51.8% | com | 907818108 |
| FCX | FREEPORT MCMORAN | 5,891 | $293K | 0.0% | $49.74 * | $41.84 | +12.3% | com | 35671D857 |
| PEP | PEPSICO INCORPORATED | 1,719 | $288K | 0.0% | $167.54 * | $94.29 | +57.6% | com | 713448108 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $287K | 0.0% | $96.12 | $83.45 | +15.4% | com | 464288885 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $264K | 0.0% | $113.84 * | $76.50 | +35.7% | com | 743315103 |
| HD | HOME DEPOT INC | 725 | $217K | 0.0% | $299.31 * | $244.44 | +11.3% | com | 437076102 |
| FIS | FIDELITY NATL INFO SVCS | 2,049 | $206K | 0.0% | $100.54 * | $88.43 | +3.4% | com | 31620M106 |
| CMI | CUMMINS INC | 1,000 | $205K | 0.0% | $205.00 * | $174.85 | +7.0% | com | 231021106 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |