Location: Toronto, Ontario, Canada
CIK: 0001705712 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | Heico Corp New | 556,813 | $34.55M | 26.7% | $33.49 | +14.7% | CL A | 422806208 |
| IRDM | Iridium Communications Inc | 2,877,950 | $31.8M | 24.5% | $8.94 | +16.9% | COM | 46269C102 |
| — | Stericycle Inc | 292,565 | $22.33M | 17.2% | $77.13 | — | COM | 858912108 |
| KMX | Carmax Inc. | 307,750 | $19.41M | 15.0% | $56.56 | +6.8% | COM | 143130102 |
| BBY | Best Buy Inc. | 242,400 | $13.9M | 10.7% | $30.77 | +27.4% | COM | 086516101 |
| SU | Suncor Energy Inc New | 260,303 | $7.597M | 5.9% | $22.03 | +1.3% | COM | 867224107 |
| BRK/B | Berkshire Hathaway Inc. DEL | 7 | $1,000 | 0.0% | $153.96 | +8.0% | CL B NEW | 084670702 |