Location: Toronto, Ontario, Canada
CIK: 0001705712 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc. | 2,998,275 | $69.74M | 34.4% | $9.04 | +175.5% | Common | 46269C102 |
| HEI/A | Heico Corp new | 651,295 | $67.32M | 33.2% | $42.14 | +116.5% | Cl A | 422806208 |
| KMX | Carmax Inc | 357,520 | $31.04M | 15.3% | $58.21 | +34.3% | Common | 143130102 |
| — | Stericycle Inc. | 526,595 | $25.14M | 12.4% | $63.65 | — | Common | 858912108 |
| SU | Suncor Energy Inc New | 311,030 | $9.702M | 4.8% | $22.41 | +9.7% | Common | 867224107 |
| BRK/B | Berkshire Hathaway Inc | 7 | $1,000 | 0.0% | $153.96 | +34.4% | Cl B New | 084670702 |