Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 201,797 | $71.97M | 15.6% | $356.66 | $200.52 | +77.9% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 359,991 | $50.29M | 10.9% | $139.69 | $108.10 | +28.3% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 115,818 | $43.55M | 9.5% | $376.04 | $64.68 | +472.9% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 206,133 | $35.06M | 7.6% | $170.10 * | $103.39 | +57.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 77,001 | $32.84M | 7.1% | $426.51 | $236.91 | +78.0% | COM | 57636Q104 |
| AAPL | APPLE INC. | 147,998 | $28.49M | 6.2% | $192.53 | $83.17 | +129.3% | COM | 037833100 |
| HD | HOME DEPOT | 81,761 | $28.33M | 6.2% | $346.55 * | $227.90 | +44.8% | COM | 437076102 |
| CMCSA | COMCAST CORPORATION | 624,533 | $27.39M | 5.9% | $43.85 * | $41.43 | -1.0% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 152,789 | $23.95M | 5.2% | $156.74 * | $105.54 | +39.7% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 473,634 | $23.31M | 5.1% | $49.22 * | $32.49 | +44.5% | COM | 949746101 |
| SYK | STRYKER CORP. | 62,496 | $18.72M | 4.1% | $299.46 | $247.67 | +18.7% | COM | 863667101 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 58,542 | $18.26M | 4.0% | $311.90 | $279.22 | +9.8% | COM | 824348106 |
| NKE | NIKE CLASS B | 160,305 | $17.4M | 3.8% | $108.57 * | $123.70 | -15.7% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 90,024 | $13.11M | 2.8% | $145.66 | $142.07 | +2.5% | COM | 25243Q205 |
| EL | THE ESTEE LAUDER COMPANIES INC | 79,593 | $11.64M | 2.5% | $146.25 * | $158.99 | -11.6% | COM | 518439104 |
| IDXX | IDEXX LABORATORIES INC | 8,338 | $4.628M | 1.0% | $555.05 | $392.36 | +41.5% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 15,299 | $3.539M | 0.8% | $231.34 | $181.11 | +26.4% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.171M | 0.5% | $542625.00 | $206031.66 | +163.4% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 32,062 | $1.286M | 0.3% | $40.12 * | $21.90 | +20.6% | COM | 11271J107 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $1.044M | 0.2% | $26.11 | $72.95 | — | COM | 931427108 |
| V | VISA INC COM CL A | 3,827 | $996K | 0.2% | $260.35 | $174.64 | +46.9% | COM | 92826C839 |
| CME | CME GROUP INC. | 2,787 | $587K | 0.1% | $210.60 * | $146.83 | +34.5% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 795 | $525K | 0.1% | $660.08 | $484.55 | +34.7% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,923 | $504K | 0.1% | $261.94 * | $125.25 | +99.4% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 1,129 | $148K | 0.0% | $131.12 * | $85.67 | +48.7% | COM | 14040H105 |
| NVO | NOVO NORDISK A/S | 1,316 | $136K | 0.0% | $103.45 | $70.91 | +45.9% | COM | 670100205 |
| GOOG | ALPHABET INC. CLASS C | 960 | $135K | 0.0% | $140.93 | $101.11 | +38.3% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 3,375 | $114K | 0.0% | $33.67 * | $30.57 | +5.0% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $43,460 | 0.0% | $511.29 | $313.51 | +63.1% | COM | 550021109 |
| ENB | ENBRIDGE INC. | 1,000 | $36,020 | 0.0% | $36.02 * | $31.63 | +0.2% | COM | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $34,602 | 0.0% | $209.71 * | $176.65 | +7.2% | COM | 438516106 |
| LIN | LINDE PLC | 82 | $33,678 | 0.0% | $410.71 * | $322.30 | +24.2% | COM | G54950103 |
| APH | AMPHENOL CORPORATION | 308 | $30,532 | 0.0% | $99.13 * | $38.49 | +26.7% | COM | 032095101 |
| TJX | THE TJX COMPANIES, INC. | 278 | $26,079 | 0.0% | $93.81 * | $75.64 | +20.8% | COM | 872540109 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $25,449 | 0.0% | $99.41 | $81.67 | +21.7% | COM | 502117203 |
| FAST | FASTENAL CO. | 392 | $25,390 | 0.0% | $64.77 * | $23.90 | +29.8% | COM | 311900104 |
| WELL | WELLTOWER INC. | 270 | $24,346 | 0.0% | $90.17 * | $67.78 | +27.7% | COM | 95040Q104 |
| NSRGY | Nestle S.A. - ADR | 210 | $24,282 | 0.0% | $115.63 | $118.70 | -2.6% | COM | 641069406 |
| LLY | ELI LILLY & CO | 40 | $23,317 | 0.0% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 155 | $22,849 | 0.0% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| CAT | CATERPILLAR INC. | 65 | $19,219 | 0.0% | $295.68 * | $261.47 | +9.6% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $18,834 | 0.0% | $76.25 | $78.60 | -3.0% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $15,928 | 0.0% | $159.28 * | $125.97 | +15.8% | COM | 743315103 |
| AMZN | AMAZON.COM, INC. | 100 | $15,194 | 0.0% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| ADDYY | adidas AG - ADR | 130 | $13,214 | 0.0% | $101.65 | $77.88 | +30.5% | COM | 00687A107 |
| BSX | BOSTON SCIENTIFIC | 210 | $12,140 | 0.0% | $57.81 | $52.45 | +10.2% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 200 | $10,408 | 0.0% | $52.04 * | $54.41 | -9.6% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 27 | $8,235 | 0.0% | $305.00 * | $260.60 | +8.0% | COM | 74460D109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $3,096 | 0.0% | $26.02 | $31.00 | -16.1% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,599 | 0.0% | $136.79 | $115.63 | +17.1% | COM | 285512109 |
| ENVX | ENOVIX CORPORATION | 140 | $1,753 | 0.0% | $12.52 | $9.38 | +33.4% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $508 | 0.0% | $18.81 | $18.09 | +4.1% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $155 | 0.0% | $9.69 | $7.74 | +24.9% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $127 | 0.0% | $127.00 | $100.52 | +25.0% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | $0.00 | — | — | COM | 89389N103 |