Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554,588 | $166M | 8.8% | $174.56 | +64.1% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 1,109,239 | $144M | 7.7% | $70.13 | +99.7% | COM | 143130102 |
| AME | AMETEK INC | 793,433 | $117M | 6.2% | $59.79 | +122.6% | COM | 031100100 |
| GOOG | ALPHABET INC | 40,297 | $117M | 6.2% | $52.92 | +171.1% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 1,142,461 | $96.08M | 5.1% | $45.73 | +67.3% | COM | 808513105 |
| MKL | MARKEL CORP | 76,314 | $94.17M | 5.0% | $961.53 | +31.2% | COM | 570535104 |
| NVR | NVR INC | 15,622 | $92.31M | 4.9% | $2885.18 | +82.9% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 434,886 | $89.81M | 4.8% | $92.31 | +102.6% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 816,752 | $83.84M | 4.5% | $68.94 | +24.4% | COM | 743315103 |
| META | META PLATFORMS INC | 248,311 | $83.52M | 4.5% | $199.03 | +65.7% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 618,391 | $79.48M | 4.2% | $59.97 | +110.9% | CL A | 422806208 |
| V | VISA INC | 337,580 | $73.16M | 3.9% | $87.70 | +137.3% | COM CL A | 92826C839 |
| FIVE | FIVE BELOW INC | 346,629 | $71.71M | 3.8% | $114.73 | +71.5% | COM | 33829M101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 577,718 | $61.76M | 3.3% | $43.10 | +87.6% | COM | 34964C106 |
| EW | EDWARDS LIFESCIENCES CORP | 405,762 | $52.57M | 2.8% | $62.88 | +85.5% | COM | 28176E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 635,433 | $52.09M | 2.8% | $74.35 | +3.5% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332,894 | $45.53M | 2.4% | $90.70 | +38.2% | COM | 45866F104 |
| MTB | M & T BK CORP | 282,384 | $43.37M | 2.3% | $134.30 | -0.0% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 267,287 | $42.33M | 2.3% | $93.61 | +57.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 877,569 | $39.04M | 2.1% | $25.06 | +63.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 209,162 | $32.4M | 1.7% | $104.93 | +50.4% | COM | 254687106 |
| SNBR | SLEEP NUMBER CORP | 358,590 | $27.47M | 1.5% | $57.37 | +46.0% | COM | 83125X103 |
| GOOGL | ALPHABET INC | 9,379 | $27.17M | 1.4% | $59.11 | +141.8% | CAP STK CL A | 02079K305 |
| CIEN | CIENA CORP | 332,984 | $25.63M | 1.4% | $61.70 | 0.0% | COM NEW | 171779309 |
| IBP | INSTALLED BLDG PRODS INC | 157,758 | $22.04M | 1.2% | $118.83 | 0.0% | COM | 45780R101 |
| — | ARISTA NETWORKS INC | 87,136 | $12.53M | 0.7% | $177.21 | — | COM | 040413106 |
| CACC | CREDIT ACCEP CORP MICH | 14,920 | $10.26M | 0.5% | $436.43 | +47.4% | COM | 225310101 |
| ATHM | AUTOHOME INC | 327,698 | $9.661M | 0.5% | $79.41 | — | SP ADS RP CL A | 05278C107 |
| OZK | BANK OZK | 180,120 | $8.381M | 0.4% | $21.70 | +80.3% | COM | 06417N103 |
| LBRDK | LIBERTY BROADBAND CORP | 36,865 | $5.939M | 0.3% | $154.05 | 0.0% | COM SER C | 530307305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,241 | $5.626M | 0.3% | $137.97 | +51.5% | COM | 33616C100 |
| MA | MASTERCARD INCORPORATED | 14,547 | $5.227M | 0.3% | $287.50 | +17.5% | CL A | 57636Q104 |
| — | II-VI INC | 70,068 | $4.788M | 0.3% | $60.09 | — | COM | 902104108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.605M | 0.2% | $278994.30 | +54.8% | CL A | 084670108 |
| AAPL | APPLE INC | 16,276 | $2.89M | 0.2% | $113.72 | +36.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 758 | $2.527M | 0.1% | $144.16 | +18.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,030 | $2.389M | 0.1% | $259.22 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,063 | $2.04M | 0.1% | $387.08 | +9.1% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 4,615 | $1.807M | 0.1% | $60.25 | +609.3% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,183 | $1.586M | 0.1% | $86.49 | — | SPONSORED ADS | 874039100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,067 | $1.458M | 0.1% | $51.82 | +218.6% | COM | 679580100 |
| — | BROOKFIELD ASSET MGMT INC | 16,989 | $1.298M | 0.1% | $42.81 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 3,578 | $1.203M | 0.1% | $173.51 | +80.6% | COM | 594918104 |
| W | WAYFAIR INC | 5,602 | $1.064M | 0.1% | $280.70 | -15.9% | CL A | 94419L101 |
| BOOT | BOOT BARN HLDGS INC | 8,253 | $1.016M | 0.1% | $112.98 | 0.0% | COM | 099406100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $909K | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| LFUS | LITTELFUSE INC | 2,770 | $872K | 0.0% | $210.97 | +43.3% | COM | 537008104 |
| LEVI | LEVI STRAUSS & CO NEW | 32,939 | $824K | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| ADI | ANALOG DEVICES INC | 4,578 | $805K | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 6,322 | $739K | 0.0% | $70.79 | +44.4% | COM | 855244109 |
| GLD | SPDR GOLD TR | 4,265 | $729K | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,460 | $718K | 0.0% | $312.58 | +48.4% | COM | 776696106 |
| TJX | TJX COS INC NEW | 9,197 | $698K | 0.0% | $49.25 | +32.5% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 6,200 | $694K | 0.0% | $69.35 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 9,704 | $622K | 0.0% | $13.94 | +91.3% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,976 | $591K | 0.0% | $148.11 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 23,000 | $495K | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $490K | 0.0% | $29.70 | +81.7% | CL A | 499049104 |
| ITB | ISHARES TR | 4,181 | $347K | 0.0% | $70.47 | — | US HOME CONS ETF | 464288752 |
| IYF | ISHARES TR | 3,110 | $270K | 0.0% | $74.92 | — | U.S. FINLS ETF | 464287788 |
| GIB | CGI INC | 1,665 | $147K | 0.0% | $88.13 | -1.1% | CL A SUB VTG | 12532H104 |
| LLY | LILLY ELI & CO | 432 | $119K | 0.0% | $145.78 | +67.3% | COM | 532457108 |
| RMD | RESMED INC | 437 | $114K | 0.0% | $176.42 | +41.8% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 1,070 | $65,000 | 0.0% | $58.88 | — | COM | 767744105 |