Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $447M (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 | 198,669 | $80.82M | 18.1% | $406.80 | $200.52 | +102.9% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 287,144 | $52.3M | 11.7% | $182.15 | $108.10 | +67.4% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 114,719 | $51.27M | 11.5% | $446.95 | $64.68 | +583.4% | COM | 594918104 |
| AAPL | APPLE INC. | 192,036 | $40.45M | 9.0% | $210.62 | $106.45 | +96.5% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 168,210 | $34.02M | 7.6% | $202.26 * | $103.39 | +89.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 67,780 | $29.9M | 6.7% | $441.16 | $236.91 | +84.6% | COM | 57636Q104 |
| HD | HOME DEPOT | 80,700 | $27.78M | 6.2% | $344.24 * | $227.90 | +45.7% | COM | 437076102 |
| SYK | STRYKER CORP. | 72,002 | $24.5M | 5.5% | $340.25 | $260.14 | +29.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 154,429 | $22.57M | 5.1% | $146.16 * | $106.08 | +31.6% | COM | 478160104 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 58,390 | $17.43M | 3.9% | $298.43 | $279.22 | +5.5% | COM | 824348106 |
| NKE | NIKE CLASS B | 179,043 | $13.49M | 3.0% | $75.37 * | $120.05 | -39.2% | COM | 654106103 |
| EL | THE ESTEE LAUDER COMPANIES INC | 120,092 | $12.78M | 2.9% | $106.40 * | $148.25 | -30.3% | COM | 518439104 |
| BF/B | BROWN-FORMAN CORPORATION | 283,675 | $12.25M | 2.7% | $43.19 * | $44.98 | -7.7% | COM | 115637209 |
| DEO | DIAGEO PLC ADR | 89,166 | $11.24M | 2.5% | $126.08 | $142.07 | -11.3% | COM | 25243Q205 |
| IDXX | IDEXX LABORATORIES INC | 8,371 | $4.078M | 0.9% | $487.20 | $392.36 | +24.2% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 15,449 | $3.86M | 0.9% | $249.85 | $181.73 | +36.3% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.449M | 0.5% | $612241.00 | $206031.66 | +197.2% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 32,452 | $1.348M | 0.3% | $41.54 * | $21.97 | +24.9% | COM | 11271J107 |
| V | VISA INC COM CL A | 3,148 | $826K | 0.2% | $262.47 | $174.64 | +48.7% | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES, INC. | 1,174 | $662K | 0.1% | $563.66 | $533.43 | +4.5% | COM | 776696106 |
| CME | CME GROUP INC. | 2,857 | $562K | 0.1% | $196.60 * | $148.01 | +25.9% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,000 | $484K | 0.1% | $12.10 | $72.95 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,923 | $456K | 0.1% | $236.96 * | $125.25 | +82.4% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORPORATION | 258 | $219K | 0.0% | $849.99 | $484.55 | +74.0% | COM | 22160K105 |
| APH | AMPHENOL CORPORATION | 2,471 | $166K | 0.0% | $67.37 | $58.36 | +14.0% | COM | 032095101 |
| NVO | NOVO NORDISK A/S | 1,159 | $165K | 0.0% | $142.74 | $70.91 | +101.3% | COM | 670100205 |
| GOOG | ALPHABET INC. CLASS C | 798 | $146K | 0.0% | $183.42 | $101.11 | +80.3% | COM | 02079K107 |
| LULU | LULULEMON ATHLETICA INC. | 245 | $73,181 | 0.0% | $298.70 | $327.11 | -8.7% | COM | 550021109 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 500 | $69,225 | 0.0% | $138.45 * | $85.67 | +58.4% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORP | 1,725 | $68,603 | 0.0% | $39.77 * | $30.57 | +25.6% | COM | 060505104 |
| WFC | WELLS FARGO & COMPANY | 1,000 | $59,390 | 0.0% | $59.39 * | $32.49 | +76.5% | COM | 949746101 |
| SAABY | SAAB AB | 3,300 | $38,874 | 0.0% | $11.78 | $11.78 | — | COM | 78516J101 |
| LLY | ELI LILLY & CO | 40 | $36,215 | 0.0% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| LIN | LINDE PLC | 82 | $35,982 | 0.0% | $438.80 | $322.30 | +33.5% | COM | G54950103 |
| ENB | ENBRIDGE INC. | 1,000 | $35,590 | 0.0% | $35.59 * | $31.63 | +2.8% | COM | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $35,234 | 0.0% | $213.54 * | $176.65 | +10.3% | COM | 438516106 |
| TJX | THE TJX COMPANIES, INC. | 278 | $30,608 | 0.0% | $110.10 | $75.64 | +42.8% | COM | 872540109 |
| WELL | WELLTOWER INC. | 270 | $28,147 | 0.0% | $104.25 * | $67.78 | +49.5% | COM | 95040Q104 |
| FAST | FASTENAL CO. | 392 | $24,633 | 0.0% | $62.84 * | $23.90 | +27.4% | COM | 311900104 |
| KBGGY | KONGSBERG GRUPPEN ASA ADR | 585 | $24,201 | 0.0% | $41.37 | $36.66 | — | COM | 50048U201 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 247 | $22,815 | 0.0% | $92.37 | $78.60 | +17.5% | COM | 28176E108 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $22,484 | 0.0% | $87.83 | $81.67 | +7.5% | COM | 502117203 |
| CAT | CATERPILLAR INC. | 65 | $21,651 | 0.0% | $333.09 * | $261.47 | +24.5% | COM | 149123101 |
| NSRGY | Nestle S.A. - ADR | 210 | $21,514 | 0.0% | $102.45 | $118.70 | -13.7% | COM | 641069406 |
| PGR | PROGRESSIVE CORP OHIO COM | 100 | $20,771 | 0.0% | $207.71 * | $125.97 | +51.8% | COM | 743315103 |
| RNMBY | RHEINMETALL AG ADR | 200 | $20,326 | 0.0% | $101.63 | $83.32 | +22.0% | COM | 76206K107 |
| ADDYY | adidas AG - ADR | 130 | $15,582 | 0.0% | $119.86 | $77.88 | +53.9% | COM | 00687A107 |
| PSA | PUBLIC STORAGE | 27 | $7,767 | 0.0% | $287.67 * | $260.60 | +4.0% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,647 | 0.0% | $139.32 | $115.63 | +19.6% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2,303 | 0.0% | $19.35 | $31.00 | -37.6% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $2,164 | 0.0% | $15.46 | $9.38 | +64.7% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $528 | 0.0% | $19.56 | $18.09 | +8.1% | COM | 76118Y104 |
| WAB | WABTEC CORPORATION | 1 | $158 | 0.0% | $158.00 | $100.52 | +56.1% | COM | 929740108 |
| GTX | GARRETT MOTION INC. | 16 | $137 | 0.0% | $8.56 | $7.74 | +11.0% | COM | 366505105 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | $0.00 | — | — | COM | 89389N103 |