Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $514M (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 | 167,652 | $89.29M | 17.4% | $532.58 | $212.91 | +150.1% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 336,127 | $51.98M | 10.1% | $154.64 | $118.56 | +30.1% | COM | 02079K305 |
| AMZN | AMAZON.COM, INC. | 212,310 | $40.39M | 7.9% | $190.26 | $185.69 | +2.5% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES, INC. | 68,160 | $40.19M | 7.8% | $589.58 | $544.83 | +7.5% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 104,043 | $39.06M | 7.6% | $375.39 | $68.46 | +445.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 70,484 | $38.63M | 7.5% | $548.12 | $247.95 | +120.1% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 112,236 | $27.53M | 5.4% | $245.30 | $103.39 | +133.5% | COM | 46625H100 |
| HD | HOME DEPOT | 69,048 | $25.31M | 4.9% | $366.49 | $227.90 | +57.9% | COM | 437076102 |
| IDXX | IDEXX LABORATORIES INC | 56,254 | $23.62M | 4.6% | $419.95 | $431.81 | -2.7% | COM | 45168D104 |
| APH | AMPHENOL CORPORATION | 332,563 | $21.81M | 4.2% | $65.59 | $65.11 | +0.2% | COM | 032095101 |
| AAPL | APPLE INC. | 90,665 | $20.14M | 3.9% | $222.13 | $106.45 | +108.0% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 96,931 | $19.87M | 3.9% | $205.00 | $247.51 | -17.6% | COM | 235851102 |
| SYK | STRYKER CORP. | 49,952 | $18.59M | 3.6% | $372.25 | $264.43 | +39.8% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 189,656 | $13.75M | 2.7% | $72.48 | $72.14 | +0.5% | COM | 28176E108 |
| BF/B | BROWN-FORMAN CORPORATION | 383,104 | $13M | 2.5% | $33.94 * | $43.78 | -24.3% | COM | 115637209 |
| NKE | NIKE CLASS B | 149,718 | $9.504M | 1.8% | $63.48 | $92.22 | -32.4% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 84,700 | $8.876M | 1.7% | $104.79 | $142.07 | -26.2% | COM | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $3.194M | 0.6% | $798441.50 | $206031.66 | +287.5% | COM | 084670108 |
| BN | BROOKFIELD CORPORATION | 54,006 | $2.83M | 0.6% | $52.41 * | $28.10 | +23.8% | COM | 11271J107 |
| V | VISA INC COM CL A | 4,094 | $1.435M | 0.3% | $350.46 | $209.87 | +66.1% | COM | 92826C839 |
| CRH | CRH PLC | 13,704 | $1.206M | 0.2% | $87.97 | $85.69 | +2.3% | COM | G25508105 |
| CME | CME GROUP INC. | 4,098 | $1.087M | 0.2% | $265.29 | $173.76 | +50.6% | COM | 12572Q105 |
| MKL | MARKEL CORP. | 390 | $729K | 0.1% | $1869.61 | $1839.75 | +1.6% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,476 | $463K | 0.1% | $11.17 | $70.75 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CORPORATION | 245 | $232K | 0.0% | $945.78 | $732.52 | +28.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 969 | $161K | 0.0% | $165.84 * | $126.18 | +28.6% | COM | 478160104 |
| GOOG | ALPHABET INC. CLASS C | 800 | $125K | 0.0% | $156.23 | $119.42 | +30.5% | COM | 02079K107 |
| FRMO | FRMO CORPORATION | 11,500 | $94,530 | 0.0% | $8.22 | $9.43 | -12.8% | COM | 30262F205 |
| WFC | WELLS FARGO & COMPANY | 1,220 | $87,584 | 0.0% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| NVO | NOVO NORDISK A/S | 1,159 | $80,481 | 0.0% | $69.44 | $70.91 | -2.1% | COM | 670100205 |
| LIN | LINDE PLC | 157 | $73,105 | 0.0% | $465.64 | $380.70 | +21.1% | COM | G54950103 |
| BAC | BANK OF AMERICA CORP | 1,725 | $71,984 | 0.0% | $41.73 | $30.57 | +34.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 280 | $69,625 | 0.0% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC. | 245 | $69,350 | 0.0% | $283.06 | $327.11 | -13.5% | COM | 550021109 |
| APA | APA CORPORATION | 3,130 | $65,793 | 0.0% | $21.02 * | $21.04 | -4.1% | COM | 03743Q108 |
| USB | U.S. BANCORP DEL COMMON NEW | 1,510 | $63,752 | 0.0% | $42.22 * | $44.20 | -7.4% | COM | 902973304 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 181 | $63,203 | 0.0% | $349.19 | $279.22 | +24.2% | COM | 824348106 |
| META | META PLATFORMS INC. | 105 | $60,518 | 0.0% | $576.36 | $643.25 | -10.6% | COM | 30303M102 |
| WHR | WHIRLPOOL CORP | 559 | $50,383 | 0.0% | $90.13 | $106.04 | -15.0% | COM | 963320106 |
| ENB | ENBRIDGE INC. | 1,000 | $44,310 | 0.0% | $44.31 * | $31.63 | +34.2% | COM | 29250N105 |
| SOBO | SOUTH BOW CORP | 1,700 | $43,384 | 0.0% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| MMM | 3M CO COM | 290 | $42,589 | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| WELL | WELLTOWER INC. | 270 | $41,367 | 0.0% | $153.21 | $67.78 | +123.1% | COM | 95040Q104 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $34,939 | 0.0% | $211.75 * | $176.65 | +11.2% | COM | 438516106 |
| TJX | THE TJX COMPANIES, INC. | 278 | $33,860 | 0.0% | $121.80 | $75.64 | +59.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 40 | $33,036 | 0.0% | $825.90 | $506.78 | +62.0% | COM | 532457108 |
| SAABY | SAAB AB | 1,650 | $32,455 | 0.0% | $19.67 | $11.78 | +67.0% | COM | 78516J101 |
| FAST | FASTENAL CO. | 392 | $30,400 | 0.0% | $77.55 * | $23.90 | +59.8% | COM | 311900104 |
| RNMBY | RHEINMETALL AG ADR | 100 | $28,617 | 0.0% | $286.17 | $83.32 | +243.5% | COM | 76206K107 |
| EL | THE ESTEE LAUDER COMPANIES INC | 424 | $27,984 | 0.0% | $66.00 | $122.10 | -46.6% | COM | 518439104 |
| WSO | WATSCO INC. | 50 | $25,415 | 0.0% | $508.30 | $492.90 | +3.1% | COM | 942622200 |
| WMT | WALMART STORES INC | 255 | $22,386 | 0.0% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $21,678 | 0.0% | $14.94 | $17.72 | -15.7% | COM | 24906P109 |
| CAT | CATERPILLAR INC. | 65 | $21,437 | 0.0% | $329.80 | $261.47 | +24.7% | COM | 149123101 |
| KBGGY | KONGSBERG GRUPPEN ASA ADR | 292 | $21,357 | 0.0% | $73.14 | $36.66 | — | COM | 50048U201 |
| NSRGY | Nestle S.A. - ADR | 210 | $21,246 | 0.0% | $101.17 | $118.70 | -14.8% | COM | 641069406 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $19,036 | 0.0% | $74.36 | $81.67 | -8.9% | COM | 502117203 |
| ADDYY | adidas AG - ADR | 130 | $15,336 | 0.0% | $117.97 | $77.88 | +51.5% | COM | 00687A107 |
| PSA | PUBLIC STORAGE | 27 | $8,081 | 0.0% | $299.30 * | $260.60 | +11.3% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $2,746 | 0.0% | $144.53 | $115.63 | +24.6% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $1,941 | 0.0% | $16.31 | $31.00 | -47.4% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $1,028 | 0.0% | $7.34 | $9.38 | -21.8% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $478 | 0.0% | $17.70 | $18.09 | -2.1% | COM | 76118Y104 |
| WAB | WABTEC CORPORATION | 1 | $181 | 0.0% | $181.00 | $100.52 | +79.7% | COM | 929740108 |
| GTX | GARRETT MOTION INC. | 16 | $134 | 0.0% | $8.38 | $7.74 | +8.2% | COM | 366505105 |
| — | TRANSTEL SA COMMON | 33 | $0 | 0.0% | $0.00 | — | — | COM | 89389N103 |