Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $506M (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 | 168,083 | $80.55M | 15.9% | $479.20 | $218.37 | +119.4% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 236,358 | $67.97M | 13.4% | $287.56 | $118.56 | +142.6% | COM | 02079K305 |
| AMZN | AMAZON.COM, INC. | 278,535 | $58.01M | 11.5% | $208.27 | $193.93 | +7.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 124,986 | $46.27M | 9.2% | $370.17 | $131.80 | +180.8% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES, INC. | 122,183 | $43.24M | 8.6% | $353.86 | $479.25 | -26.2% | COM | 776696106 |
| IDXX | IDEXX LABORATORIES INC | 69,598 | $39.11M | 7.7% | $561.89 | $450.87 | +24.6% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 69,227 | $34.59M | 6.8% | $499.66 | $247.95 | +101.5% | COM | 57636Q104 |
| APH | AMPHENOL CORPORATION | 246,560 | $31.15M | 6.2% | $126.35 | $65.11 | +94.1% | COM | 032095101 |
| SYK | STRYKER CORP. | 83,464 | $27.43M | 5.4% | $328.59 | $304.05 | +8.1% | COM | 863667101 |
| META | META PLATFORMS INC. | 38,989 | $22.31M | 4.4% | $572.13 | $688.64 | -16.9% | COM | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 184,195 | $14.75M | 2.9% | $80.08 | $72.14 | +11.0% | COM | 28176E108 |
| JPM | JP MORGAN CHASE & CO | 44,674 | $13.14M | 2.6% | $294.16 | $103.39 | +184.5% | COM | 46625H100 |
| AAPL | APPLE INC. | 48,812 | $12.39M | 2.5% | $253.79 | $106.45 | +138.4% | COM | 037833100 |
| BN | BROOKFIELD CORPORATION | 84,600 | $3.424M | 0.7% | $40.47 | $34.13 | +18.6% | COM | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.873M | 0.6% | $718140.00 | $206031.66 | +248.6% | COM | 084670108 |
| MKL | MARKEL CORP. | 1,140 | $2.182M | 0.4% | $1914.07 | $1907.92 | +0.3% | COM | 570535104 |
| CRH | CRH PLC | 15,257 | $1.604M | 0.3% | $105.12 | $90.19 | +16.6% | COM | G25508105 |
| V | VISA INC COM CL A | 3,986 | $1.205M | 0.2% | $302.24 | $209.87 | +44.0% | COM | 92826C839 |
| DHR | DANAHER CORPORATION | 5,704 | $1.081M | 0.2% | $189.60 | $247.51 | -23.4% | COM | 235851102 |
| CME | CME GROUP INC. | 2,259 | $667K | 0.1% | $295.35 | $173.76 | +70.0% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 215 | $214K | 0.0% | $996.43 | $732.52 | +36.0% | COM | 22160K105 |
| GOOG | ALPHABET INC. CLASS C | 580 | $166K | 0.0% | $286.86 | $119.42 | +140.2% | COM | 02079K107 |
| APA | APA CORPORATION | 3,130 | $133K | 0.0% | $42.44 | $21.04 | +101.7% | COM | 03743Q108 |
| JNJ | JOHNSON & JOHNSON | 420 | $103K | 0.0% | $244.44 | $126.18 | +93.7% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 1,220 | $97,124 | 0.0% | $79.61 | $73.70 | +8.0% | COM | 949746101 |
| FRMO | FRMO CORPORATION | 11,500 | $89,534 | 0.0% | $7.79 | $9.43 | -17.4% | COM | 30262F205 |
| BAC | BANK OF AMERICA CORP | 1,725 | $84,094 | 0.0% | $48.75 | $30.57 | +59.4% | COM | 060505104 |
| USB | U.S. BANCORP DEL COMMON NEW | 1,510 | $78,535 | 0.0% | $52.01 | $44.20 | +17.7% | COM | 902973304 |
| LIN | LINDE PLC | 157 | $77,834 | 0.0% | $495.76 | $380.70 | +30.2% | COM | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 280 | $67,869 | 0.0% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| SOBO | SOUTH BOW CORP | 1,700 | $56,644 | 0.0% | $33.32 | $22.97 | +45.1% | COM | 83671M105 |
| WELL | WELLTOWER INC. | 270 | $53,382 | 0.0% | $197.71 * | $67.78 | +175.8% | COM | 95040Q104 |
| CAT | CATERPILLAR INC. | 65 | $46,050 | 0.0% | $708.46 | $261.47 | +171.0% | COM | 149123101 |
| TJX | THE TJX COMPANIES, INC. | 278 | $44,397 | 0.0% | $159.70 | $75.64 | +111.1% | COM | 872540109 |
| NVO | NOVO NORDISK A/S | 1,159 | $42,593 | 0.0% | $36.75 | $70.91 | -48.2% | COM | 670100205 |
| MMM | 3M CO COM | 290 | $42,117 | 0.0% | $145.23 | $144.58 | +0.5% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $37,295 | 0.0% | $226.03 | $176.65 | +28.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 40 | $36,791 | 0.0% | $919.77 | $506.78 | +81.5% | COM | 532457108 |
| FAST | FASTENAL CO. | 784 | $36,378 | 0.0% | $46.40 | $32.00 | +45.0% | COM | 311900104 |
| WMT | WALMART STORES INC | 255 | $31,691 | 0.0% | $124.28 | $92.95 | +33.7% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 559 | $30,141 | 0.0% | $53.92 | $106.04 | -49.2% | COM | 963320106 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $20,974 | 0.0% | $81.93 | $81.67 | +0.3% | COM | 502117203 |
| NSRGY | Nestle S.A. - ADR | 210 | $20,811 | 0.0% | $99.10 | $118.70 | -16.5% | COM | 641069406 |
| WSO | WATSCO INC. | 50 | $18,189 | 0.0% | $363.78 | $492.90 | -26.2% | COM | 942622200 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $16,832 | 0.0% | $11.60 | $17.72 | -34.5% | COM | 24906P109 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $13,013 | 0.0% | $153.09 | $327.11 | -53.2% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 27 | $7,314 | 0.0% | $270.89 * | $260.60 | -0.8% | COM | 74460D109 |
| COIN | COINBASE GLOBAL, INC. | 12 | $2,095 | 0.0% | $174.58 | $339.07 | -48.5% | COM | 19260Q107 |
| SRAD | SPORTRADAR GROUP AG | 125 | $2,092 | 0.0% | $16.74 | $16.74 | — | COM | H8088L103 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $1,789 | 0.0% | $15.03 | $31.00 | -51.5% | COM | 707569109 |
| XYZ | BLOCK, INC. | 29 | $1,745 | 0.0% | $60.17 | $74.85 | -19.6% | COM | 852234103 |
| — | TRANSTEL SA COMMON | 33 | $33 | 0.0% | $1.00 | — | — | COM | 89389N103 |