The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 6,562,000 | 1,400 | SH | SOLE | 500 | 0 | 900 | |||
| ALIBABA GP HLDG LTD | com | 01609W102 | 6,039,000 | 68,552 | SH | SOLE | 26,941 | 0 | 41,611 | |||
| ALPHABET INC CLASS A | com | 02079K305 | 28,677,000 | 325,023 | SH | SOLE | 110,082 | 0 | 214,941 | |||
| ALPHABET INC CLASS C | com | 02079K107 | 19,884,000 | 224,093 | SH | SOLE | 102,097 | 0 | 121,996 | |||
| ALTRIA GROUP INC COM | com | 02209S103 | 856,000 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | |||
| AMAZON.COM INC | com | 023135106 | 21,486,000 | 255,785 | SH | SOLE | 94,763 | 0 | 161,022 | |||
| AMGEN INCORPORATED | com | 031162100 | 202,000 | 770 | SH | SOLE | 600 | 0 | 170 | |||
| APPLE INC | com | 037833100 | 3,831,000 | 29,487 | SH | SOLE | 2,711 | 0 | 26,776 | |||
| BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 2,330,000 | 7,542 | SH | SOLE | 1,060 | 0 | 6,482 | |||
| BOOKING HOLDINGS INC | com | 09857L108 | 22,523,000 | 11,176 | SH | SOLE | 4,404 | 0 | 6,772 | |||
| CATERPILLAR INC | com | 149123101 | 332,000 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
| CENTENE CORP | com | 15135B101 | 18,326,000 | 223,456 | SH | SOLE | 87,405 | 0 | 136,051 | |||
| CHEVRON CORPORATION | com | 166764100 | 303,000 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
| CIGNA CORP NEW | com | 125523100 | 62,511,000 | 188,662 | SH | SOLE | 73,054 | 0 | 115,609 | |||
| CISCO SYSTEMS INC | com | 17275R102 | 413,000 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
| CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 253,000 | 76,600 | SH | SOLE | 58,400 | 0 | 18,200 | |||
| CUMMINS INC | com | 231021106 | 242,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| DANAHER CORP | com | 235851102 | 43,068,000 | 162,264 | SH | SOLE | 61,685 | 0 | 100,580 | |||
| EMERSON ELECTRIC CO | com | 291011104 | 234,000 | 2,432 | SH | SOLE | 1,382 | 0 | 1,050 | |||
| FIRST CTZNS BANCSHARES CL A | com | 31946M103 | 42,150,000 | 55,580 | SH | SOLE | 22,050 | 0 | 33,530 | |||
| FISERV INC | com | 337738108 | 40,553,000 | 401,236 | SH | SOLE | 158,326 | 0 | 242,910 | |||
| FRANCO NEV CORP COM | com | 351858105 | 21,385,000 | 156,690 | SH | SOLE | 61,428 | 0 | 95,262 | |||
| FREEPORT MCMORAN | com | 35671D857 | 224,000 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
| GABRIEL TECHNOLOGIES CP | com | 362447104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| GLOBAL PAYMENTS INC | com | 37940X102 | 630,000 | 6,345 | SH | SOLE | 3,906 | 0 | 2,439 | |||
| HOME DEPOT INC | com | 437076102 | 230,000 | 729 | SH | SOLE | 190 | 0 | 539 | |||
| IDEXX LABS INC | com | 45168D104 | 2,622,000 | 6,428 | SH | SOLE | 2,559 | 0 | 3,869 | |||
| INTERCONTINENTAL EXCHANGE | com | 45866f104 | 12,953,000 | 126,263 | SH | SOLE | 48,951 | 0 | 77,312 | |||
| INTL BUSINESS MACHINES | com | 459200101 | 201,000 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
| ISHARES MSCI GWTH IDX FD | com | 464288885 | 250,000 | 2,986 | SH | SOLE | 800 | 0 | 2,186 | |||
| ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 657,000 | 7,028 | SH | SOLE | 3,000 | 0 | 4,028 | |||
| ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 689,000 | 3,275 | SH | SOLE | 1,350 | 0 | 1,925 | |||
| JD.COM INC | com | 47215P106 | 10,972,000 | 195,482 | SH | SOLE | 78,188 | 0 | 117,294 | |||
| JOHNSON & JOHNSON | com | 478160104 | 341,000 | 1,931 | SH | SOLE | 448 | 0 | 1,483 | |||
| KELLOGG CO | com | 487836108 | 400,000 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
| MERCK & CO INC NEW | com | 58933y105 | 728,000 | 6,560 | SH | SOLE | 66 | 0 | 6,494 | |||
| MICROSOFT CORP | com | 594918104 | 1,528,000 | 6,371 | SH | SOLE | 2,058 | 0 | 4,313 | |||
| MONDELEZ INTL INC | com | 609207105 | 733,000 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | |||
| PAYPAL HOLDINGS INC | com | 70450Y103 | 35,227,000 | 494,627 | SH | SOLE | 191,975 | 0 | 302,652 | |||
| PEMBINA PIPELINE CORP F | com | 706327103 | 405,000 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | |||
| PEPSICO INCORPORATED | com | 713448108 | 325,000 | 1,797 | SH | SOLE | 1,211 | 0 | 586 | |||
| PFIZER INC | com | 717081103 | 431,000 | 8,413 | SH | SOLE | 150 | 0 | 8,263 | |||
| PHILIP MORRIS INTL INC | com | 718172109 | 1,892,000 | 18,695 | SH | SOLE | 95 | 0 | 18,600 | |||
| PROCTER & GAMBLE | com | 742718109 | 1,087,000 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
| PROGRESSIVE CORP OHIO | com | 743315103 | 301,000 | 2,319 | SH | SOLE | 435 | 0 | 1,884 | |||
| RICHARDS PACKAGING INCOME | com | 763102100 | 517,000 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
| S&P 500 INDEX | com | 464287200 | 843,000 | 2,195 | SH | SOLE | 1,413 | 0 | 782 | |||
| SALESFORCE INC | com | 79466L302 | 8,594,000 | 64,818 | SH | SOLE | 25,352 | 0 | 39,466 | |||
| SHERWIN-WILLIAMS | com | 824348106 | 926,000 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| SPDR GOLD TRUST SPDR GOLD SHAR | com | 78463V107 | 12,180,000 | 71,798 | SH | SOLE | 28,685 | 0 | 43,113 | |||
| SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 262,000 | 591 | SH | SOLE | 440 | 0 | 151 | |||
| TENCENT HLDGS LTD ADR | com | 88032Q109 | 10,638,000 | 251,130 | SH | SOLE | 99,544 | 0 | 151,586 | |||
| TEXAS PACIFIC LAND CORP | com | 88262P102 | 36,000,000 | 15,357 | SH | SOLE | 6,046 | 0 | 9,311 | |||
| UNION PACIFIC CORP | com | 907818108 | 484,000 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
| VISA INC | com | 92826C839 | 63,667,000 | 306,444 | SH | SOLE | 116,147 | 0 | 190,297 | |||
| WILLIS TOWERS WATSON | com | G96629103 | 54,545,000 | 223,014 | SH | SOLE | 86,383 | 0 | 136,631 | |||