Location: Toronto, Ontario, Canada
CIK: 0001705712 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRDM | Iridium Communications Inc. | 2,457,520 | $62.52M | 30.4% | $9.84 | +138.4% | Common | 46269C102 |
| HEI/A | Heico Corp new | 512,947 | $41.67M | 20.3% | $42.14 | +82.5% | Cl A | 422806208 |
| KMX | Carmax Inc | 457,571 | $40.98M | 19.9% | $64.22 | +22.0% | Common | 143130102 |
| — | Stericycle Inc. | 548,770 | $30.72M | 14.9% | $62.64 | — | Common | 858912108 |
| PII | Polaris Inc. | 320,552 | $29.67M | 14.4% | $76.21 | 0.0% | Common | 731068102 |
| SU | Suncor Energy Inc New | 100 | $2,000 | 0.0% | $22.44 | -38.8% | Common | 867224107 |
| BRK/B | Berkshire Hathaway Inc | 7 | $1,000 | 0.0% | $153.96 | +18.6% | Cl B New | 084670702 |