Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC. | 282,319 | $88.37M | 15.5% | $313.00 | $118.56 | +164.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 169,000 | $84.95M | 14.9% | $502.65 | $218.37 | +130.2% | COM | 084670702 |
| AMZN | AMAZON.COM, INC. | 217,377 | $50.17M | 8.8% | $230.82 | $186.55 | +23.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 102,332 | $49.49M | 8.7% | $483.62 | $68.46 | +606.4% | COM | 594918104 |
| IDXX | IDEXX LABORATORIES INC | 68,992 | $46.68M | 8.2% | $676.53 | $450.87 | +50.1% | COM | 45168D104 |
| APH | AMPHENOL CORPORATION | 297,371 | $40.19M | 7.0% | $135.14 | $65.11 | +107.6% | COM | 032095101 |
| MA | MASTERCARD INCORPORATED | 69,564 | $39.71M | 7.0% | $570.88 | $247.95 | +130.2% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 112,224 | $36.16M | 6.3% | $322.22 | $103.39 | +211.6% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES, INC. | 80,166 | $35.68M | 6.3% | $445.13 | $537.12 | -17.3% | COM | 776696106 |
| SYK | STRYKER CORP. | 83,091 | $29.2M | 5.1% | $351.47 | $304.05 | +15.6% | COM | 863667101 |
| AAPL | APPLE INC. | 72,811 | $19.79M | 3.5% | $271.86 | $106.45 | +155.4% | COM | 037833100 |
| META | META PLATFORMS INC. | 27,440 | $18.11M | 3.2% | $660.09 | $708.77 | -6.9% | COM | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 184,741 | $15.75M | 2.8% | $85.25 | $72.14 | +18.2% | COM | 28176E108 |
| BN | BROOKFIELD CORPORATION | 84,503 | $3.878M | 0.7% | $45.89 | $34.13 | +34.4% | COM | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $3.019M | 0.5% | $754800.00 | $206031.66 | +266.4% | COM | 084670108 |
| MKL | MARKEL CORP. | 1,140 | $2.451M | 0.4% | $2149.65 | $1907.92 | +12.7% | COM | 570535104 |
| CRH | CRH PLC | 13,096 | $1.634M | 0.3% | $124.80 | $85.69 | +45.6% | COM | G25508105 |
| V | VISA INC COM CL A | 3,986 | $1.398M | 0.2% | $350.71 | $209.87 | +67.1% | COM | 92826C839 |
| DHR | DANAHER CORPORATION | 5,785 | $1.324M | 0.2% | $228.92 | $247.51 | -7.5% | COM | 235851102 |
| CME | CME GROUP INC. | 3,915 | $1.069M | 0.2% | $273.08 | $173.76 | +57.2% | COM | 12572Q105 |
| GOOG | ALPHABET INC. CLASS C | 800 | $251K | 0.0% | $313.80 | $119.42 | +162.8% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 215 | $185K | 0.0% | $862.34 | $732.52 | +17.7% | COM | 22160K105 |
| WFC | WELLS FARGO & COMPANY | 1,220 | $114K | 0.0% | $93.20 | $73.70 | +26.5% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 1,725 | $94,875 | 0.0% | $55.00 | $30.57 | +79.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 420 | $86,919 | 0.0% | $206.95 | $126.18 | +64.0% | COM | 478160104 |
| FRMO | FRMO CORPORATION | 11,500 | $83,950 | 0.0% | $7.30 | $9.43 | -22.6% | COM | 30262F205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 280 | $82,939 | 0.0% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| USB | U.S. BANCORP DEL COMMON NEW | 1,510 | $80,574 | 0.0% | $53.36 | $44.20 | +20.7% | COM | 902973304 |
| APA | APA CORPORATION | 3,130 | $76,560 | 0.0% | $24.46 | $21.04 | +16.2% | COM | 03743Q108 |
| LIN | LINDE PLC | 157 | $66,943 | 0.0% | $426.39 | $380.70 | +12.0% | COM | G54950103 |
| NVO | NOVO NORDISK A/S | 1,159 | $58,970 | 0.0% | $50.88 | $70.91 | -28.2% | COM | 670100205 |
| WELL | WELLTOWER INC. | 270 | $50,115 | 0.0% | $185.61 | $67.78 | +173.8% | COM | 95040Q104 |
| SOBO | SOUTH BOW CORP | 1,700 | $46,699 | 0.0% | $27.47 | $22.97 | +19.6% | COM | 83671M105 |
| MMM | 3M CO COM | 290 | $46,429 | 0.0% | $160.10 | $144.58 | +10.7% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 40 | $42,987 | 0.0% | $1074.67 | $506.78 | +112.1% | COM | 532457108 |
| TJX | THE TJX COMPANIES, INC. | 278 | $42,704 | 0.0% | $153.61 | $75.64 | +103.1% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 559 | $40,326 | 0.0% | $72.14 | $106.04 | -32.0% | COM | 963320106 |
| CAT | CATERPILLAR INC. | 65 | $37,237 | 0.0% | $572.88 | $261.47 | +119.1% | COM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $32,190 | 0.0% | $195.09 | $176.65 | +10.4% | COM | 438516106 |
| FAST | FASTENAL CO. | 784 | $31,462 | 0.0% | $40.13 | $32.00 | +25.4% | COM | 311900104 |
| WMT | WALMART STORES INC | 255 | $28,410 | 0.0% | $111.41 | $92.95 | +19.9% | COM | 931142103 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $21,926 | 0.0% | $85.65 | $81.67 | +4.9% | COM | 502117203 |
| NSRGY | Nestle S.A. - ADR | 210 | $20,744 | 0.0% | $98.78 | $118.70 | -16.8% | COM | 641069406 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $17,664 | 0.0% | $207.81 | $327.11 | -36.5% | COM | 550021109 |
| WSO | WATSCO INC. | 50 | $16,847 | 0.0% | $336.94 | $492.90 | -31.6% | COM | 942622200 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $16,585 | 0.0% | $11.43 | $17.72 | -35.5% | COM | 24906P109 |
| PSA | PUBLIC STORAGE | 27 | $7,006 | 0.0% | $259.48 | $260.60 | -0.4% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $3,882 | 0.0% | $204.32 | $115.63 | +76.7% | COM | 285512109 |
| COIN | COINBASE GLOBAL, INC. | 12 | $2,714 | 0.0% | $226.17 | $339.07 | -33.3% | COM | 19260Q107 |
| XYZ | BLOCK, INC. | 29 | $1,888 | 0.0% | $65.10 | $74.85 | -13.0% | COM | 852234103 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $1,755 | 0.0% | $14.75 | $31.00 | -52.4% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $1,023 | 0.0% | $7.31 | $9.38 | -22.1% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $948 | 0.0% | $35.11 | $18.09 | +94.2% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC. | 16 | $279 | 0.0% | $17.44 | $7.74 | +125.2% | COM | 366505105 |
| WAB | WABTEC CORPORATION | 1 | $213 | 0.0% | $213.00 | $100.52 | +112.3% | COM | 929740108 |
| — | TRANSTEL SA COMMON | 33 | $33 | 0.0% | $1.00 | — | — | COM | 89389N103 |