Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 735,744 | $204M | 12.4% | $172.85 | +61.7% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 1,110,864 | $143M | 8.7% | $67.37 | +83.5% | COM | 143130102 |
| AME | AMETEK INC | 740,843 | $98.9M | 6.0% | $54.67 | +137.6% | COM | 031100100 |
| GOOG | ALPHABET INC CL-C | 38,563 | $96.65M | 5.9% | $49.05 | +141.2% | CAP STK CL C | 02079K107 |
| MKL | MARKEL CORP HOLDING | 71,312 | $84.63M | 5.1% | $941.64 | +27.3% | COM | 570535104 |
| META | FACEBOOK INC CL-A | 234,295 | $81.47M | 5.0% | $189.64 | +68.0% | CL A | 30303M102 |
| V | VISA INC CLASS-A | 333,009 | $77.86M | 4.7% | $85.33 | +159.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 1,067,990 | $77.76M | 4.7% | $44.02 | +51.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP OHIO | 770,619 | $75.68M | 4.6% | $67.95 | +30.2% | COM | 743315103 |
| NVR | NVR INC | 15,094 | $75.07M | 4.6% | $2805.23 | +73.3% | COM | 62944T105 |
| HEI/A | HEICO CORP CLASS A | 578,552 | $71.84M | 4.4% | $55.63 | +125.8% | CL A | 422806208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 424,526 | $65.55M | 4.0% | $90.26 | +60.8% | COM | 49338L103 |
| FIVE | FIVE BELOW INC | 315,449 | $60.97M | 3.7% | $106.49 | +79.3% | COM | 33829M101 |
| JPM | JP MORGAN CHASE & CO | 363,488 | $56.54M | 3.4% | $91.27 | +53.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 1,345,736 | $55.48M | 3.4% | $25.06 | +45.9% | COM | 060505104 |
| FBIN | FORTUNE BRNDS HME&SEC | 546,551 | $54.44M | 3.3% | $41.03 | +98.2% | COM | 34964C106 |
| EW | EDWARDS LIFESCIENCES CORP | 405,529 | $42M | 2.6% | $62.88 | +49.9% | COM | 28176E108 |
| SNBR | SLEEP NUMBER CORP | 347,140 | $38.17M | 2.3% | $56.50 | +101.6% | COM | 83125X103 |
| DIS | DISNEY WALT COMPANY | 201,715 | $35.45M | 2.2% | $102.60 | +71.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE | 298,565 | $35.44M | 2.2% | $87.48 | +23.8% | COM | 45866F104 |
| GOOGL | ALPHABET INC CL-A | 9,125 | $22.28M | 1.4% | $56.58 | +104.9% | CAP STK CL A | 02079K305 |
| ATHM | AUTOHOME INC CL-A ADR | 345,744 | $22.11M | 1.3% | $81.57 | — | SP ADR RP CL A | 05278C107 |
| HCSG | HEALTH CARE SERVICES GRP | 370,345 | $11.69M | 0.7% | $35.05 | -13.3% | COM | 421906108 |
| OZK | BANK OZK | 179,075 | $7.55M | 0.5% | $21.70 | +62.7% | COM | 06417N103 |
| SSNC | SS&C TECHNOLOGIES INC | 82,023 | $5.911M | 0.4% | $58.08 | +25.9% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 16,036 | $5.81M | 0.4% | $224.42 | — | COM | 040413106 |
| CACC | CREDIT ACCEPTANCE CORP | 9,727 | $4.417M | 0.3% | $355.52 | +15.4% | COM | 225310101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,482 | $3.557M | 0.2% | $126.18 | +19.4% | COM SER C | 530307305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,158 | $3.399M | 0.2% | $109.37 | +66.1% | COM | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY-A | 8 | $3.349M | 0.2% | $278994.30 | +50.7% | CL A | 084670108 |
| MA | MASTERCARD INC CL-A | 9,150 | $3.341M | 0.2% | $250.34 | +44.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,852 | $2.077M | 0.1% | $251.31 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 4,615 | $1.684M | 0.1% | $60.25 | +446.6% | COM | 550021109 |
| AAPL | APPLE INC | 11,822 | $1.619M | 0.1% | $96.39 | +31.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 466 | $1.603M | 0.1% | $126.56 | +31.3% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 11,477 | $1.531M | 0.1% | $86.29 | — | COM | 469814107 |
| — | BROOKFIELD ASSET MGT-A LV | 16,989 | $1.074M | 0.1% | $42.81 | — | CL A LTD VT SH | 112585104 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,067 | $1.032M | 0.1% | $51.82 | +141.7% | COM | 679580100 |
| TSM | TAIWAN SEMICON MAN SP/ADR | 8,240 | $990K | 0.1% | $70.62 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 3,578 | $969K | 0.1% | $173.51 | +41.0% | COM | 594918104 |
| LFUS | LITTELFUSE INC | 2,788 | $710K | 0.0% | $210.97 | +23.6% | COM | 537008104 |
| SBUX | STARBUCKS CORP | 6,327 | $707K | 0.0% | $70.79 | +43.6% | COM | 855244109 |
| MTB | M & T BANK CORP | 4,683 | $680K | 0.0% | $134.57 | 0.0% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 1,335 | $628K | 0.0% | $298.18 | +44.2% | COM | 776696106 |
| SLV | ISHARES SILVER TR | 23,400 | $567K | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| TJX | TJX COMPANIES INC | 8,264 | $557K | 0.0% | $46.76 | +36.2% | COM | 872540109 |
| NVO | NOVO-NORDISK A/S-ADR | 6,200 | $519K | 0.0% | $69.35 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 8,954 | $466K | 0.0% | $13.06 | +78.3% | COM | 311900104 |
| KNX | KNIGHT-SWIFT TRANSPORT-A | 8,046 | $366K | 0.0% | $29.70 | +52.7% | CL A | 499049104 |
| IYF | ISHARES US FINANCIALS ETF | 3,110 | $252K | 0.0% | $74.92 | — | U.S. FINLS ETF | 464287788 |
| ITB | ISHARES US HOME CONSTRUCT | 2,943 | $204K | 0.0% | $69.32 | — | US HOME CONS ETF | 464288752 |
| GIB | CGI INC | 2,120 | $192K | 0.0% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL | 135 | $124K | 0.0% | $224.54 | +24.9% | COM NEW | 46120E602 |
| RMD | RESMED INC | 437 | $108K | 0.0% | $176.42 | +14.5% | COM | 761152107 |
| LLY | ELI LILLY & CO | 432 | $99,000 | 0.0% | $145.78 | +31.6% | COM | 532457108 |
| — | RITCHIE BROTHERS AUCTIONR | 1,070 | $79,000 | 0.0% | $58.88 | — | COM | 767744105 |
| NGD | NEW GOLD INC CDA | 30,000 | $54,000 | 0.0% | $1.88 | 0.0% | COM | 644535106 |