Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 690,317 | $160M | 12.3% | $166.65 | +32.1% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 1,115,937 | $105M | 8.1% | $65.18 | +43.9% | COM | 143130102 |
| AME | AMETEK INC | 712,537 | $86.17M | 6.6% | $52.27 | +108.3% | COM | 031100100 |
| V | VISA INC CLASS-A | 305,206 | $66.76M | 5.1% | $73.61 | +167.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CL-C | 37,054 | $64.91M | 5.0% | $46.67 | +79.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 654,224 | $64.69M | 5.0% | $64.54 | +24.9% | COM | 743315103 |
| HEI/A | HEICO CORP CLASS A | 536,099 | $62.76M | 4.8% | $50.35 | +114.5% | CL A | 422806208 |
| META | FACEBOOK INC CL-A | 219,590 | $59.98M | 4.6% | $183.81 | +48.1% | CL A | 30303M102 |
| NVR | NVR INC | 14,297 | $58.33M | 4.5% | $2697.24 | +54.1% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 404,190 | $53.39M | 4.1% | $87.98 | +30.9% | COM | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 997,825 | $52.92M | 4.1% | $42.67 | -0.8% | COM | 808513105 |
| FIVE | FIVE BELOW INC | 297,896 | $52.13M | 4.0% | $101.56 | +45.8% | COM | 33829M101 |
| MKL | MARKEL CORP HOLDING | 46,752 | $48.31M | 3.7% | $861.37 | +15.7% | COM | 570535104 |
| FBIN | FORTUNE BRNDS HME&SEC | 515,998 | $44.23M | 3.4% | $38.82 | +73.6% | COM | 34964C106 |
| JPM | JP MORGAN CHASE & CO | 345,615 | $43.92M | 3.4% | $89.08 | +10.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 1,277,648 | $38.73M | 3.0% | $24.55 | -3.7% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 387,814 | $35.38M | 2.7% | $61.64 | +34.6% | COM | 28176E108 |
| DIS | DISNEY WALT COMPANY | 188,443 | $34.14M | 2.6% | $97.26 | +44.2% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 274,971 | $31.7M | 2.4% | $85.75 | +13.3% | COM | 45866F104 |
| ATHM | AUTOHOME INC CL-A ADR | 315,266 | $31.41M | 2.4% | $82.30 | — | SP ADR RP CL A | 05278C107 |
| SNBR | SLEEP NUMBER CORP | 329,758 | $26.99M | 2.1% | $53.29 | +30.2% | COM | 83125X103 |
| GOOGL | ALPHABET INC CL-A | 8,542 | $14.97M | 1.1% | $52.78 | +58.2% | CAP STK CL A | 02079K305 |
| OZK | BANK OZK | 356,092 | $11.13M | 0.9% | $21.51 | +4.7% | COM | 06417N103 |
| HCSG | HEALTH CARE SERVICES GRP | 361,849 | $10.17M | 0.8% | $35.12 | -31.1% | COM | 421906108 |
| SSNC | SS&C TECHNOLOGIES INC | 83,871 | $6.102M | 0.5% | $57.71 | +16.1% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 16,319 | $4.742M | 0.4% | $220.56 | — | COM | 040413106 |
| MA | MASTERCARD INC CL-A | 9,645 | $3.443M | 0.3% | $247.15 | +30.8% | CL A | 57636Q104 |
| CACC | CREDIT ACCEPTANCE CORP | 9,757 | $3.377M | 0.3% | $354.84 | -8.0% | COM | 225310101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,797 | $3.294M | 0.3% | $125.48 | +13.5% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY-A | 8 | $2.783M | 0.2% | $278994.30 | +18.6% | CL A | 084670108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,671 | $2.743M | 0.2% | $107.37 | +19.6% | COM | 33616C100 |
| TJX | TJX COMPANIES INC | 40,027 | $2.733M | 0.2% | $46.76 | +20.8% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF | 4,937 | $1.846M | 0.1% | $251.31 | — | TR UNIT | 78462F103 |
| — | JACOBS ENGR GROUP INC | 16,022 | $1.746M | 0.1% | $86.29 | — | COM | 469814107 |
| LULU | LULULEMON ATHLETICA INC | 4,615 | $1.606M | 0.1% | $60.25 | +476.4% | COM | 550021109 |
| AAPL | APPLE INC | 11,904 | $1.58M | 0.1% | $96.39 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 466 | $1.518M | 0.1% | $124.92 | +27.7% | COM | 023135106 |
| TSM | TAIWAN SEMICON MAN SP/ADR | 9,377 | $1.022M | 0.1% | $70.62 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 3,578 | $796K | 0.1% | $173.51 | +18.7% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,067 | $794K | 0.1% | $51.82 | +87.4% | COM | 679580100 |
| LFUS | LITTELFUSE INC | 2,788 | $710K | 0.1% | $210.97 | +5.0% | COM | 537008104 |
| — | BROOKFIELD ASSET MGT-A LV | 16,989 | $701K | 0.1% | $42.81 | — | CL A LTD VT SH | 112585104 |
| SBUX | STARBUCKS CORP | 6,327 | $677K | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 23,000 | $565K | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $537K | 0.0% | $291.56 | +36.6% | COM | 776696106 |
| FAST | FASTENAL CO | 8,954 | $437K | 0.0% | $13.06 | +58.6% | COM | 311900104 |
| NVO | NOVO-NORDISK A/S-ADR | 6,200 | $433K | 0.0% | $69.35 | — | ADR | 670100205 |
| W | WAYFAIR INC | 1,525 | $344K | 0.0% | $172.86 | +53.6% | CL A | 94419L101 |
| KNX | KNIGHT-SWIFT TRANSPORT-A | 8,046 | $336K | 0.0% | $29.70 | +29.8% | CL A | 499049104 |
| ISRG | INTUITIVE SURGICAL | 135 | $110K | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| RMD | RESMED INC | 437 | $93,000 | 0.0% | $176.42 | +8.2% | COM | 761152107 |
| — | RITCHIE BROTHERS AUCTIONR | 1,070 | $74,000 | 0.0% | $58.88 | — | COM | 767744105 |
| LLY | ELI LILLY & CO | 432 | $73,000 | 0.0% | $145.78 | -3.0% | COM | 532457108 |