Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 830,819 | $152M | 19.3% | $165.09 | +28.8% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 1,102,593 | $59.35M | 7.6% | $63.78 | +32.6% | COM | 143130102 |
| AME | AMETEK INC | 727,694 | $52.41M | 6.7% | $51.02 | +69.9% | COM | 031100100 |
| V | VISA INC CLASS-A | 293,788 | $47.34M | 6.0% | $69.73 | +159.1% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 564,538 | $41.69M | 5.3% | $63.06 | +3.6% | COM | 743315103 |
| GOOG | ALPHABET INC CL-C | 34,142 | $39.7M | 5.1% | $44.39 | +51.7% | CAP STK CL C | 02079K107 |
| MKL | MARKEL CORP HOLDING | 41,199 | $38.23M | 4.9% | $849.19 | +34.7% | COM | 570535104 |
| NVR | NVR INC | 13,878 | $35.65M | 4.5% | $2655.07 | +35.1% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 395,345 | $33.08M | 4.2% | $87.39 | +8.7% | COM | 49338L103 |
| HEI/A | HEICO CORP CLASS A | 480,490 | $30.7M | 3.9% | $46.28 | +91.5% | CL A | 422806208 |
| SCHW | SCHWAB CHARLES CORP | 887,497 | $29.84M | 3.8% | $43.41 | -10.9% | COM | 808513105 |
| JPM | JP MORGAN CHASE & CO | 322,693 | $29.05M | 3.7% | $89.09 | +16.3% | COM | 46625H100 |
| META | FACEBOOK INC CL-A | 169,415 | $28.26M | 3.6% | $173.95 | +11.8% | CL A | 30303M102 |
| BAC | BANK OF AMERICA | 1,300,157 | $27.6M | 3.5% | $24.57 | +5.5% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 118,426 | $22.34M | 2.8% | $38.83 | +85.7% | COM | 28176E108 |
| FBIN | FORTUNE BRNDS HME&SEC | 504,435 | $21.82M | 2.8% | $38.06 | +27.0% | COM | 34964C106 |
| FIVE | FIVE BELOW INC | 261,868 | $18.43M | 2.3% | $100.97 | +0.8% | COM | 33829M101 |
| DIS | DISNEY WALT COMPANY | 183,610 | $17.74M | 2.3% | $95.37 | +29.5% | COM | 254687106 |
| ATHM | AUTOHOME INC | 173,150 | $12.3M | 1.6% | $71.02 | — | SP ADR RP CL A | 05278C107 |
| LFUS | LITTELFUSE INC | 58,570 | $7.814M | 1.0% | $210.97 | -20.7% | COM | 537008104 |
| GOOGL | ALPHABET INC CL-A | 6,627 | $7.7M | 1.0% | $43.14 | +55.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 51,978 | $7.331M | 0.9% | $87.25 | +66.2% | COM | 907818108 |
| HCSG | HEALTH CARE SERVICES GRP | 294,626 | $7.045M | 0.9% | $37.80 | -32.0% | COM | 421906108 |
| OZK | BANK OZK | 355,481 | $5.937M | 0.8% | $21.50 | -4.3% | COM | 06417N103 |
| SNBR | SLEEP NUMBER CORP | 216,108 | $4.141M | 0.5% | $44.52 | 0.0% | COM | 83125X103 |
| SPY | SPDR S&P 500 ETF | 5,295 | $1.365M | 0.2% | $251.31 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 4,645 | $880K | 0.1% | $60.25 | +271.3% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC -A | 3 | $816K | 0.1% | $265381.90 | +20.1% | CL A | 084670108 |
| AAPL | APPLE INC | 2,358 | $600K | 0.1% | $51.34 | +38.4% | COM | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,067 | $534K | 0.1% | $51.82 | +24.8% | COM | 679580100 |
| MA | MASTERCARD INC CL-A | 1,941 | $469K | 0.1% | $105.18 | +173.6% | CL A | 57636Q104 |
| TJX | TJX COMPANIES INC | 8,892 | $425K | 0.1% | $39.94 | +33.6% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $388K | 0.0% | $291.56 | +17.4% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,895 | $346K | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| — | BROOKFIELD ASSET MGT-A LV | 11,634 | $343K | 0.0% | $47.38 | — | CL A LTD VT SH | 112585104 |
| LUV | SOUTHWEST AIRLINES CO | 8,348 | $297K | 0.0% | $49.68 | -7.4% | COM | 844741108 |
| — | LIBERTY MEDIA-C LIB FORM | 10,630 | $289K | 0.0% | $36.60 | — | COM SER C FRMLA | 531229854 |
| FAST | FASTENAL CO | 8,954 | $280K | 0.0% | $13.06 | +16.1% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 9,296 | $265K | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| KNX | KNIGHT-SWIFT TRANSPORT-A | 8,046 | $264K | 0.0% | $29.70 | +12.0% | CL A | 499049104 |
| MHK | MOHAWK INDS INC | 3,218 | $245K | 0.0% | $159.81 | -25.9% | COM | 608190104 |