The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 6,518,000 | 1,400 | SH | SOLE | 500 | 0 | 900 | ||
ACTIVISION BLIZZARD INC | com | 00507V109 | 23,626,000 | 276,041 | SH | SOLE | 105,237 | 0 | 170,804 | ||
ALIBABA GP HLDG LTD | com | 01609W102 | 6,781,000 | 66,363 | SH | SOLE | 26,908 | 0 | 39,455 | ||
ALPHABET INC CLASS A | com | 02079K305 | 33,641,000 | 324,309 | SH | SOLE | 111,439 | 0 | 212,870 | ||
ALPHABET INC CLASS C | com | 02079K107 | 22,798,000 | 219,212 | SH | SOLE | 100,842 | 0 | 118,370 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 899,000 | 20,149 | SH | SOLE | 1,818 | 0 | 18,331 | ||
AMAZON.COM INC | com | 023135106 | 25,946,000 | 251,198 | SH | SOLE | 93,568 | 0 | 157,630 | ||
APPLE INC | com | 037833100 | 4,964,000 | 30,103 | SH | SOLE | 3,512 | 0 | 26,591 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 2,329,000 | 7,542 | SH | SOLE | 1,060 | 0 | 6,482 | ||
BOOKING HOLDINGS INC | com | 09857L108 | 42,603,000 | 16,062 | SH | SOLE | 6,312 | 0 | 9,750 | ||
CATERPILLAR INC | com | 149123101 | 330,000 | 1,440 | SH | SOLE | 53 | 0 | 1,387 | ||
CENTENE CORP | com | 15135B101 | 13,850,000 | 219,117 | SH | SOLE | 86,273 | 0 | 132,844 | ||
CIGNA GROUP | com | 125523100 | 38,105,000 | 149,120 | SH | SOLE | 57,296 | 0 | 91,824 | ||
CISCO SYSTEMS INC | com | 17275R102 | 452,000 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 300,000 | 76,600 | SH | SOLE | 58,400 | 0 | 18,200 | ||
CUMMINS INC | com | 231021106 | 264,000 | 1,107 | SH | SOLE | 107 | 0 | 1,000 | ||
DANAHER CORP | com | 235851102 | 40,050,000 | 158,903 | SH | SOLE | 60,777 | 0 | 98,127 | ||
FIRST CTZNS BANCSHARES CL A | com | 31946M103 | 53,382,000 | 54,858 | SH | SOLE | 21,797 | 0 | 33,061 | ||
FISERV INC | com | 337738108 | 44,640,000 | 394,942 | SH | SOLE | 156,505 | 0 | 238,437 | ||
FRANCO NEV CORP COM | com | 351858105 | 22,451,000 | 153,985 | SH | SOLE | 60,719 | 0 | 93,266 | ||
GLOBAL PAYMENTS INC | com | 37940X102 | 502,000 | 4,766 | SH | SOLE | 3,690 | 0 | 1,076 | ||
HOME DEPOT INC | com | 437076102 | 216,000 | 730 | SH | SOLE | 191 | 0 | 539 | ||
IDEXX LABS INC | com | 45168D104 | 3,153,000 | 6,305 | SH | SOLE | 2,529 | 0 | 3,776 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 12,923,000 | 123,911 | SH | SOLE | 48,419 | 0 | 75,491 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 280,000 | 2,986 | SH | SOLE | 800 | 0 | 2,186 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 703,000 | 7,028 | SH | SOLE | 3,000 | 0 | 4,028 | ||
ISHARES TR MSCI EAFE FD MSCI E | com | 464287465 | 241,000 | 3,374 | SH | SOLE | 1,080 | 0 | 2,294 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 738,000 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | ||
JD.COM INC | com | 47215P106 | 8,281,000 | 188,683 | SH | SOLE | 77,837 | 0 | 110,846 | ||
JOHNSON & JOHNSON | com | 478160104 | 274,000 | 1,766 | SH | SOLE | 449 | 0 | 1,317 | ||
KELLOGG CO | com | 487836108 | 391,000 | 5,841 | SH | SOLE | 531 | 0 | 5,310 | ||
MERCK & CO INC NEW | com | 58933y105 | 714,000 | 6,715 | SH | SOLE | 582 | 0 | 6,133 | ||
MICROSOFT CORP | com | 594918104 | 1,814,000 | 6,292 | SH | SOLE | 2,058 | 0 | 4,234 | ||
MONDELEZ INTL INC | com | 609207105 | 846,000 | 12,128 | SH | SOLE | 1,135 | 0 | 10,993 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 37,073,000 | 488,182 | SH | SOLE | 190,819 | 0 | 297,363 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 387,000 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 312,000 | 1,712 | SH | SOLE | 1,211 | 0 | 501 | ||
PFIZER INC | com | 717081103 | 358,000 | 8,770 | SH | SOLE | 867 | 0 | 7,903 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 1,995,000 | 20,512 | SH | SOLE | 1,949 | 0 | 18,563 | ||
PROCTER & GAMBLE | com | 742718109 | 1,160,000 | 7,801 | SH | SOLE | 638 | 0 | 7,163 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 332,000 | 2,319 | SH | SOLE | 435 | 0 | 1,884 | ||
RICHARDS PACKAGING INCOME | com | 763102100 | 479,000 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
S&P 500 INDEX | com | 464287200 | 864,000 | 2,102 | SH | SOLE | 1,320 | 0 | 782 | ||
SHERWIN-WILLIAMS | com | 824348106 | 877,000 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHAR | com | 78463V107 | 12,896,000 | 70,384 | SH | SOLE | 28,368 | 0 | 42,016 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 271,000 | 591 | SH | SOLE | 440 | 0 | 151 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 11,893,000 | 243,256 | SH | SOLE | 99,054 | 0 | 144,202 | ||
TEXAS PACIFIC LAND CORP | com | 88262P102 | 25,485,000 | 14,982 | SH | SOLE | 5,947 | 0 | 9,035 | ||
UNION PACIFIC CORP | com | 907818108 | 346,000 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VISA INC | com | 92826C839 | 67,536,000 | 299,550 | SH | SOLE | 113,864 | 0 | 185,686 | ||
WILLIS TOWERS WATSON | com | G96629103 | 50,856,000 | 218,851 | SH | SOLE | 85,396 | 0 | 133,455 |