Location: St Louis, MO
CIK: 0001014315 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 241,656 | $63.68M | 10.5% | $263.52 * | $187.62 | +32.0% | com | 125523100 |
| V | VISA INC | 311,151 | $61.26M | 10.1% | $196.89 * | $73.33 | +161.5% | com | 92826C839 |
| GPN | GLOBAL PAYMENTS INC | 449,665 | $49.75M | 8.2% | $110.64 * | $150.38 | -28.9% | com | 37940X102 |
| WTW | WILLIS TOWERS WATSON | 225,977 | $44.61M | 7.4% | $197.39 * | $190.72 | -1.1% | com | G96629103 |
| DHR | DANAHER CORP | 165,285 | $41.9M | 6.9% | $253.52 * | $54.68 | +304.1% | com | 235851102 |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 56,173 | $36.73M | 6.1% | $653.78 | $768.01 | -15.9% | com | 31946M103 |
| FISV | FISERV INC | 404,301 | $35.97M | 5.9% | $88.97 | $108.62 | -18.1% | com | 337738108 |
| GOOG | ALPHABET INC CLASS C | 11,460 | $25.07M | 4.1% | $2187.43 * | $34.92 | +210.9% | com | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORP | 15,538 | $23.12M | 3.8% | $1488.09 * | $79.61 | +100.1% | com | 88262P102 |
| GOOGL | ALPHABET INC CLASS A | 10,592 | $23.08M | 3.8% | $2179.29 * | $44.68 | +142.1% | com | 02079K305 |
| FNV | FRANCO NEV CORP COM | 158,479 | $20.85M | 3.4% | $131.58 * | $129.93 | -2.0% | com | 351858105 |
| META | META PLATFORMS INC | 122,773 | $19.8M | 3.3% | $161.25 | $179.40 | -10.7% | com | 30303M102 |
| CNC | CENTENE CORP | 226,682 | $19.18M | 3.2% | $84.61 | $48.80 | +73.4% | com | 15135B101 |
| PYPL | PAYPAL HOLDINGS INC | 207,753 | $14.51M | 2.4% | $69.84 | $71.97 | -3.2% | com | 70450Y103 |
| JD | JD.COM INC | 206,741 | $13.28M | 2.2% | $64.22 | $42.68 | +50.5% | com | 47215P106 |
| AMZN | AMAZON.COM INC | 116,044 | $12.32M | 2.0% | $106.21 | $124.56 | -14.7% | com | 023135106 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 72,425 | $12.2M | 2.0% | $168.46 | $174.64 | -3.5% | com | 78463V107 |
| — | INTERCONTINENTAL EXCHANGE | 128,598 | $12.09M | 2.0% | $94.04 | $90.95 | — | com | 45866f104 |
| TCEHY | TENCENT HLDGS LTD ADR | 263,561 | $11.96M | 2.0% | $45.39 | $43.73 | +3.8% | com | 88032Q109 |
| CRM | SALESFORCE INC | 66,139 | $10.92M | 1.8% | $165.05 | $171.13 | -4.7% | com | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 5,883 | $10.29M | 1.7% | $1748.94 | $2099.09 | -18.0% | com | 09857L108 |
| BABA | ALIBABA GP HLDG LTD | 71,882 | $8.172M | 1.4% | $113.69 | $124.09 | -8.4% | com | 01609W102 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 1,500 | $6.134M | 1.0% | $4089.33 | $1697.62 | — | com | 084990175 |
| AAPL | APPLE INC | 31,867 | $4.357M | 0.7% | $136.72 | $90.34 | +48.6% | com | 037833100 |
| ABNB | AIRBNB INC | 35,944 | $3.202M | 0.5% | $89.08 | $148.22 | -39.9% | com | 009066101 |
| IDXX | IDEXX LABS INC | 6,533 | $2.291M | 0.4% | $350.68 | $79.98 | +338.5% | com | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 7,555 | $2.063M | 0.3% | $273.06 | $154.01 | +77.3% | com | 084670702 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1.846M | 0.3% | $98.74 * | $60.26 | +39.0% | com | 718172109 |
| MSFT | MICROSOFT CORP | 6,488 | $1.666M | 0.3% | $256.78 * | $77.48 | +222.2% | com | 594918104 |
| IVV | S&P 500 INDEX | 2,759 | $1.046M | 0.2% | $379.12 | $333.34 | +13.7% | com | 464287200 |
| PG | PROCTER & GAMBLE | 7,170 | $1.031M | 0.2% | $143.79 * | $68.17 | +92.9% | com | 742718109 |
| SHW | SHERWIN-WILLIAMS | 3,900 | $873K | 0.1% | $223.85 * | $193.12 | +12.3% | com | 824348106 |
| MO | ALTRIA GROUP INC COM | 19,021 | $795K | 0.1% | $41.80 * | $31.91 | -1.2% | com | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,993 | $683K | 0.1% | $62.13 * | $35.22 | +60.6% | com | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | 3,275 | $680K | 0.1% | $207.63 | $106.27 | +95.5% | com | 464287622 |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | 7,028 | $649K | 0.1% | $92.34 | $68.45 | +34.9% | com | 464287846 |
| — | RICHARDS PACKAGING INCOME | 16,300 | $644K | 0.1% | $39.51 | $19.73 | — | com | 763102100 |
| — | MERCK & CO INC NEW | 6,629 | $604K | 0.1% | $91.11 | $65.97 | — | com | 58933y105 |
| UNP | UNION PACIFIC CORP | 2,826 | $603K | 0.1% | $213.38 * | $191.32 | +2.7% | com | 907818108 |
| PFE | PFIZER INC | 8,655 | $454K | 0.1% | $52.46 * | $24.72 | +75.4% | com | 717081103 |
| PBA | PEMBINA PIPELINE CORP F | 11,939 | $422K | 0.1% | $35.35 * | $16.65 | +79.4% | com | 706327103 |
| CSCO | CISCO SYSTEMS INC | 9,861 | $420K | 0.1% | $42.59 * | $29.32 | +30.1% | com | 17275R102 |
| — | KELLOGG CO | 5,860 | $418K | 0.1% | $71.33 * | $55.06 | +7.9% | com | 487836108 |
| JNJ | JOHNSON & JOHNSON | 1,973 | $350K | 0.1% | $177.39 * | $92.49 | +72.9% | com | 478160104 |
| CVX | CHEVRON CORPORATION | 2,069 | $300K | 0.0% | $145.00 * | $142.70 | -12.0% | com | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 714 | $295K | 0.0% | $413.17 | $461.99 | -10.5% | com | 78467Y107 |
| PEP | PEPSICO INCORPORATED | 1,719 | $286K | 0.0% | $166.38 * | $94.29 | +58.0% | com | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 2,319 | $270K | 0.0% | $116.43 * | $76.50 | +38.5% | com | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 5,982 | $266K | 0.0% | $44.47 | $37.89 | — | com | 112585104 |
| CTTOF | CTT CORREIOS DE PORTUG SHS | 76,600 | $251K | 0.0% | $3.28 * | $2.78 | +27.4% | com | X1R05J122 |
| CAT | CATERPILLAR INC | 1,387 | $248K | 0.0% | $178.80 * | $127.11 | +31.8% | com | 149123101 |
| EFG | ISHARES MSCI GWTH IDX FD | 2,986 | $240K | 0.0% | $80.38 | $83.45 | -3.5% | com | 464288885 |
| IBM | INTL BUSINESS MACHINES | 1,558 | $220K | 0.0% | $141.21 * | $117.50 | +5.1% | com | 459200101 |
| IWM | I SHARES RUSL 2000 | 1,240 | $210K | 0.0% | $169.35 | $219.61 | -22.9% | com | 464287655 |
| EMR | EMERSON ELECTRIC CO | 2,592 | $206K | 0.0% | $79.48 * | $81.88 | -9.5% | com | 291011104 |
| AMGN | AMGEN INCORPORATED | 830 | $202K | 0.0% | $243.37 * | $218.58 | -0.3% | com | 031162100 |
| — | GABRIEL TECHNOLOGIES CP | 10,000 | $0 | 0.0% | $0.00 | — | — | com | 362447104 |