Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $573M (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 | 168,895 | $84.91M | 14.8% | $502.74 | $218.37 | +130.2% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 333,751 | $81.13M | 14.2% | $243.10 | $118.56 | +104.9% | COM | 02079K305 |
| IDXX | IDEXX LABORATORIES INC | 95,077 | $60.74M | 10.6% | $638.89 | $450.87 | +41.7% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 102,689 | $53.19M | 9.3% | $517.95 | $68.46 | +655.1% | COM | 594918104 |
| AMZN | AMAZON.COM, INC. | 215,470 | $47.31M | 8.3% | $219.57 | $186.55 | +17.7% | COM | 023135106 |
| APH | AMPHENOL CORPORATION | 323,908 | $40.08M | 7.0% | $123.75 | $65.11 | +89.7% | COM | 032095101 |
| MA | MASTERCARD INCORPORATED | 69,867 | $39.74M | 6.9% | $568.81 | $247.95 | +129.1% | COM | 57636Q104 |
| ROP | ROPER TECHNOLOGIES, INC. | 73,670 | $36.74M | 6.4% | $498.69 | $543.73 | -8.6% | COM | 776696106 |
| JPM | JP MORGAN CHASE & CO | 112,785 | $35.58M | 6.2% | $315.43 | $103.39 | +203.6% | COM | 46625H100 |
| AAPL | APPLE INC. | 73,611 | $18.74M | 3.3% | $254.63 | $106.45 | +139.0% | COM | 037833100 |
| SYK | STRYKER CORP. | 49,853 | $18.43M | 3.2% | $369.67 | $264.43 | +39.4% | COM | 863667101 |
| HD | HOME DEPOT | 37,869 | $15.34M | 2.7% | $405.19 | $227.90 | +76.7% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 183,246 | $14.25M | 2.5% | $77.77 | $72.14 | +7.8% | COM | 28176E108 |
| META | META PLATFORMS INC. | 15,121 | $11.1M | 1.9% | $734.38 | $742.54 | -1.2% | COM | 30303M102 |
| BN | BROOKFIELD CORPORATION | 56,337 | $3.864M | 0.7% | $68.58 * | $28.43 | +60.6% | COM | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $3.017M | 0.5% | $754200.00 | $206031.66 | +266.1% | COM | 084670108 |
| MKL | MARKEL CORP. | 1,140 | $2.179M | 0.4% | $1911.36 | $1907.92 | +0.2% | COM | 570535104 |
| CRH | CRH PLC | 13,096 | $1.57M | 0.3% | $119.90 | $85.69 | +39.9% | COM | G25508105 |
| V | VISA INC COM CL A | 3,986 | $1.361M | 0.2% | $341.38 | $209.87 | +62.3% | COM | 92826C839 |
| DHR | DANAHER CORPORATION | 5,785 | $1.147M | 0.2% | $198.26 | $247.51 | -20.0% | COM | 235851102 |
| CME | CME GROUP INC. | 3,915 | $1.058M | 0.2% | $270.19 | $173.76 | +54.8% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 215 | $199K | 0.0% | $925.63 | $732.52 | +26.2% | COM | 22160K105 |
| GOOG | ALPHABET INC. CLASS C | 800 | $195K | 0.0% | $243.55 | $119.42 | +103.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 969 | $180K | 0.0% | $185.42 | $126.18 | +46.0% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 1,220 | $102K | 0.0% | $83.82 | $73.70 | +13.1% | COM | 949746101 |
| FRMO | FRMO CORPORATION | 11,500 | $101K | 0.0% | $8.80 | $9.43 | -6.7% | COM | 30262F205 |
| BAC | BANK OF AMERICA CORP | 1,725 | $88,993 | 0.0% | $51.59 | $30.57 | +67.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 280 | $79,005 | 0.0% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| APA | APA CORPORATION | 3,130 | $75,996 | 0.0% | $24.28 | $21.04 | +14.1% | COM | 03743Q108 |
| LIN | LINDE PLC | 157 | $74,575 | 0.0% | $475.00 | $380.70 | +24.3% | COM | G54950103 |
| USB | U.S. BANCORP DEL COMMON NEW | 1,510 | $72,978 | 0.0% | $48.33 | $44.20 | +8.3% | COM | 902973304 |
| NVO | NOVO NORDISK A/S | 1,159 | $64,313 | 0.0% | $55.49 | $70.91 | -21.7% | COM | 670100205 |
| WELL | WELLTOWER INC. | 270 | $48,098 | 0.0% | $178.14 | $67.78 | +161.8% | COM | 95040Q104 |
| SOBO | SOUTH BOW CORP | 1,700 | $48,093 | 0.0% | $28.29 | $22.97 | +23.2% | COM | 83671M105 |
| MMM | 3M CO COM | 290 | $45,002 | 0.0% | $155.18 | $144.58 | +6.9% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 559 | $43,937 | 0.0% | $78.60 | $106.04 | -25.9% | COM | 963320106 |
| TJX | THE TJX COMPANIES, INC. | 278 | $40,182 | 0.0% | $144.54 | $75.64 | +90.5% | COM | 872540109 |
| FAST | FASTENAL CO. | 784 | $38,447 | 0.0% | $49.04 | $32.00 | +52.4% | COM | 311900104 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $34,732 | 0.0% | $210.50 * | $176.65 | +11.6% | COM | 438516106 |
| CAT | CATERPILLAR INC. | 65 | $31,015 | 0.0% | $477.15 | $261.47 | +82.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 40 | $30,520 | 0.0% | $763.00 | $506.78 | +50.3% | COM | 532457108 |
| WMT | WALMART STORES INC | 255 | $26,280 | 0.0% | $103.06 | $92.95 | +10.7% | COM | 931142103 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $22,180 | 0.0% | $86.64 | $81.67 | +6.1% | COM | 502117203 |
| WSO | WATSCO INC. | 50 | $20,215 | 0.0% | $404.30 | $492.90 | -18.0% | COM | 942622200 |
| NSRGY | Nestle S.A. - ADR | 210 | $19,272 | 0.0% | $91.77 | $118.70 | -22.7% | COM | 641069406 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $18,413 | 0.0% | $12.69 | $17.72 | -28.4% | COM | 24906P109 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $15,124 | 0.0% | $177.93 | $327.11 | -45.6% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 27 | $7,799 | 0.0% | $288.85 | $260.60 | +9.6% | COM | 74460D109 |
| COIN | COINBASE GLOBAL, INC. | 12 | $4,050 | 0.0% | $337.50 | $339.07 | -0.5% | COM | 19260Q107 |
| EA | ELECTRONIC ARTS INC. | 19 | $3,832 | 0.0% | $201.68 | $115.63 | +74.3% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2,292 | 0.0% | $19.26 | $31.00 | -37.9% | COM | 707569109 |
| XYZ | BLOCK, INC. | 29 | $2,096 | 0.0% | $72.28 | $74.85 | -3.4% | COM | 852234103 |
| ENVX | ENOVIX CORPORATION | 140 | $1,396 | 0.0% | $9.97 | $9.38 | +6.2% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $1,166 | 0.0% | $43.19 | $18.09 | +138.7% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $218 | 0.0% | $13.63 | $7.74 | +76.0% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $200 | 0.0% | $200.00 | $100.52 | +99.2% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $33 | 0.0% | $1.00 | — | — | COM | 89389N103 |