Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $499M (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 | 200,241 | $84.21M | 16.9% | $420.52 | $200.52 | +109.7% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 356,465 | $53.8M | 10.8% | $150.93 | $108.10 | +38.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 115,499 | $48.59M | 9.7% | $420.72 | $64.68 | +542.1% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 205,147 | $41.09M | 8.2% | $200.30 * | $103.39 | +86.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 76,541 | $36.86M | 7.4% | $481.57 | $236.91 | +101.3% | COM | 57636Q104 |
| HD | HOME DEPOT | 80,846 | $31.01M | 6.2% | $383.60 * | $227.90 | +61.3% | COM | 437076102 |
| WFC | WELLS FARGO & COMPANY | 473,307 | $27.43M | 5.5% | $57.96 * | $32.49 | +71.3% | COM | 949746101 |
| CMCSA | COMCAST CORPORATION | 626,221 | $27.15M | 5.4% | $43.35 * | $41.43 | -1.5% | COM | 20030N101 |
| AAPL | APPLE INC. | 148,189 | $25.41M | 5.1% | $171.48 | $83.17 | +104.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 152,108 | $24.06M | 4.8% | $158.19 * | $105.54 | +42.0% | COM | 478160104 |
| SYK | STRYKER CORP. | 61,519 | $22.02M | 4.4% | $357.87 | $247.67 | +42.2% | COM | 863667101 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 57,936 | $20.12M | 4.0% | $347.33 | $279.22 | +22.5% | COM | 824348106 |
| NKE | NIKE CLASS B | 159,802 | $15.02M | 3.0% | $93.98 * | $123.70 | -26.8% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 89,722 | $13.35M | 2.7% | $148.74 | $142.07 | +4.7% | COM | 25243Q205 |
| EL | THE ESTEE LAUDER COMPANIES INC | 79,950 | $12.32M | 2.5% | $154.15 * | $158.99 | -6.4% | COM | 518439104 |
| IDXX | IDEXX LABORATORIES INC | 8,378 | $4.524M | 0.9% | $539.93 | $392.36 | +37.6% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 15,459 | $3.86M | 0.8% | $249.72 | $181.73 | +36.1% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.538M | 0.5% | $634440.00 | $206031.66 | +207.9% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 32,062 | $1.342M | 0.3% | $41.87 * | $21.90 | +26.1% | COM | 11271J107 |
| V | VISA INC COM CL A | 3,827 | $1.068M | 0.2% | $279.08 | $174.64 | +57.8% | COM | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $868K | 0.2% | $21.69 | $72.95 | — | COM | 931427108 |
| CME | CME GROUP INC. | 2,787 | $600K | 0.1% | $215.29 * | $146.83 | +38.2% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 795 | $582K | 0.1% | $732.63 | $484.55 | +49.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,923 | $516K | 0.1% | $268.33 * | $125.25 | +105.4% | COM | 452308109 |
| NVO | NOVO NORDISK A/S | 1,316 | $169K | 0.0% | $128.40 | $70.91 | +81.1% | COM | 670100205 |
| GOOG | ALPHABET INC. CLASS C | 960 | $146K | 0.0% | $152.26 | $101.11 | +49.5% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 3,375 | $128K | 0.0% | $37.92 * | $30.57 | +19.0% | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 500 | $74,445 | 0.0% | $148.89 * | $85.67 | +69.6% | COM | 14040H105 |
| APH | AMPHENOL CORPORATION | 518 | $59,751 | 0.0% | $115.35 * | $43.79 | +29.9% | COM | 032095101 |
| LIN | LINDE PLC | 82 | $38,074 | 0.0% | $464.32 * | $322.30 | +40.9% | COM | G54950103 |
| ENB | ENBRIDGE INC. | 1,000 | $36,180 | 0.0% | $36.18 * | $31.63 | +2.7% | COM | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $33,866 | 0.0% | $205.25 * | $176.65 | +5.5% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $33,205 | 0.0% | $390.65 | $313.51 | +24.6% | COM | 550021109 |
| LLY | ELI LILLY & CO | 40 | $31,118 | 0.0% | $777.95 | $506.78 | +51.7% | COM | 532457108 |
| FAST | FASTENAL CO. | 392 | $30,239 | 0.0% | $77.14 * | $23.90 | +55.4% | COM | 311900104 |
| TJX | THE TJX COMPANIES, INC. | 278 | $28,195 | 0.0% | $101.42 * | $75.64 | +31.1% | COM | 872540109 |
| WELL | WELLTOWER INC. | 270 | $25,229 | 0.0% | $93.44 * | $67.78 | +33.2% | COM | 95040Q104 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $24,269 | 0.0% | $94.80 | $81.67 | +16.1% | COM | 502117203 |
| CAT | CATERPILLAR INC. | 65 | $23,818 | 0.0% | $366.43 * | $261.47 | +36.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $23,603 | 0.0% | $95.56 | $78.60 | +21.6% | COM | 28176E108 |
| RNMBY | RHEINMETALL AG ADR | 200 | $22,521 | 0.0% | $112.61 | $83.32 | +35.1% | COM | 76206K107 |
| ROP | ROPER TECHNOLOGIES, INC. | 40 | $22,434 | 0.0% | $560.85 | $538.88 | +2.8% | COM | 776696106 |
| NSRGY | Nestle S.A. - ADR | 210 | $22,302 | 0.0% | $106.20 | $118.70 | -10.5% | COM | 641069406 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $20,682 | 0.0% | $206.82 * | $125.97 | +51.1% | COM | 743315103 |
| KBGGY | KONGSBERG GRUPPEN ASA ADR | 485 | $17,310 | 0.0% | $35.69 | $35.69 | — | COM | 50048U201 |
| ADDYY | adidas AG - ADR | 130 | $14,570 | 0.0% | $112.08 | $77.88 | +43.9% | COM | 00687A107 |
| PSA | PUBLIC STORAGE | 27 | $7,832 | 0.0% | $290.07 * | $260.60 | +3.8% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,521 | 0.0% | $132.68 | $115.63 | +13.8% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2,167 | 0.0% | $18.21 | $31.00 | -41.3% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $1,121 | 0.0% | $8.01 | $9.38 | -14.6% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $605 | 0.0% | $22.41 | $18.09 | +24.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $159 | 0.0% | $9.94 | $7.74 | +28.4% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $146 | 0.0% | $146.00 | $100.52 | +43.7% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | $0.00 | — | — | COM | 89389N103 |