Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457,702 | $125M | 8.2% | $180.57 | +73.7% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 1,196,904 | $108M | 7.1% | $72.36 | +30.0% | COM | 143130102 |
| MKL | MARKEL CORP | 80,529 | $104M | 6.9% | $980.78 | +39.9% | COM | 570535104 |
| GOOG | ALPHABET INC | 44,012 | $96.27M | 6.3% | $58.87 | +99.2% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 827,669 | $90.95M | 6.0% | $62.40 | +90.1% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 1,193,743 | $75.42M | 5.0% | $46.41 | +41.2% | COM | 808513105 |
| HEI/A | HEICO CORP NEW | 657,751 | $69.31M | 4.6% | $63.35 | +80.7% | CL A | 422806208 |
| V | VISA INC | 351,620 | $69.23M | 4.6% | $92.37 | +117.7% | COM CL A | 92826C839 |
| FIVE | FIVE BELOW INC | 609,291 | $69.11M | 4.6% | $132.85 | +8.3% | COM | 33829M101 |
| PGR | PROGRESSIVE CORP | 578,839 | $67.3M | 4.4% | $68.94 | +49.9% | COM | 743315103 |
| NVR | NVR INC | 16,512 | $66.12M | 4.4% | $2950.22 | +44.4% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 458,119 | $63.15M | 4.2% | $94.73 | +50.2% | COM | 49338L103 |
| MTB | M & T BK CORP | 298,520 | $47.58M | 3.1% | $135.27 | +10.2% | COM | 55261F104 |
| META | META PLATFORMS INC | 263,790 | $42.54M | 2.8% | $200.46 | -4.4% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 700,520 | $40.68M | 2.7% | $74.13 | -13.3% | COM | 78467J100 |
| EW | EDWARDS LIFESCIENCES CORP | 416,882 | $39.64M | 2.6% | $64.03 | +61.7% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 618,147 | $37.02M | 2.4% | $43.83 | +25.7% | COM | 34964C106 |
| IBP | INSTALLED BLDG PRODS INC | 407,893 | $33.92M | 2.2% | $105.98 | -24.0% | COM | 45780R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,403 | $32.39M | 2.1% | $91.13 | +11.6% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 284,157 | $32M | 2.1% | $95.44 | +18.4% | COM | 46625H100 |
| CIEN | CIENA CORP | 674,517 | $30.82M | 2.0% | $63.02 | -17.7% | COM NEW | 171779309 |
| BAC | BK OF AMERICA CORP | 928,977 | $28.92M | 1.9% | $25.44 | +28.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 222,976 | $21.05M | 1.4% | $105.14 | +3.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 9,603 | $20.93M | 1.4% | $60.18 | +94.2% | CAP STK CL A | 02079K305 |
| LFUS | LITTLEFUSE INC | 69,179 | $17.57M | 1.2% | $249.19 | +0.6% | COM | 537008104 |
| ATHM | AUTOHOME INC | 338,167 | $13.3M | 0.9% | $78.49 | — | SP ADS RP CL A | 05278C107 |
| SNBR | SLEEP NUMBER CORP | 382,403 | $11.84M | 0.8% | $56.52 | -24.9% | COM | 83125X103 |
| — | ARISTA NETWORKS INC | 90,579 | $8.491M | 0.6% | $174.83 | — | COM | 040413106 |
| OZK | BANK OZK | 208,055 | $7.808M | 0.5% | $24.05 | +42.7% | COM | 06417N103 |
| CACC | CREDIT ACCEP CORP MICH | 15,522 | $7.348M | 0.5% | $440.84 | +25.2% | COM | 225310101 |
| MA | MASTERCARD INCORPORATED | 15,010 | $4.735M | 0.3% | $289.25 | +16.6% | CL A | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,056 | $4.19M | 0.3% | $139.51 | +6.7% | COM | 33616C100 |
| ADI | ANALOG DEVICES INC | 25,386 | $3.709M | 0.2% | $150.71 | -2.0% | COM | 032654105 |
| — | II-VI INC | 71,663 | $3.651M | 0.2% | $60.33 | — | COM | 902104108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.272M | 0.2% | $278994.30 | +68.9% | CL A | 084670108 |
| FND | FLOOR & DECOR HLDGS INC | 50,835 | $3.201M | 0.2% | $75.34 | 0.0% | CL A | 339750101 |
| AAPL | APPLE INC | 14,638 | $2.001M | 0.1% | $113.72 | +30.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,770 | $1.799M | 0.1% | $259.22 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 4,615 | $1.258M | 0.1% | $60.25 | +431.9% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,067 | $1.042M | 0.1% | $51.82 | +148.0% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 3,578 | $919K | 0.1% | $173.51 | +51.8% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 16,989 | $756K | 0.0% | $42.81 | — | CL A LTD VT SH | 112585104 |
| CPRT | COPART INC | 6,871 | $747K | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| GLD | SPDR GOLD TR | 4,265 | $718K | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 6,200 | $691K | 0.0% | $69.35 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $674K | 0.0% | $86.49 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 1,460 | $576K | 0.0% | $312.58 | +35.9% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,051 | $574K | 0.0% | $147.60 | — | SPONSORED ADS | 01609W102 |
| BOOT | BOOT BARN HLDGS INC | 8,253 | $569K | 0.0% | $112.98 | -24.2% | COM | 099406100 |
| LEVI | LEVI STRAUSS & CO NEW | 32,939 | $538K | 0.0% | $22.89 | -29.4% | CL A COM STK | 52736R102 |
| TJX | TJX COS INC NEW | 9,197 | $514K | 0.0% | $49.25 | +16.6% | COM | 872540109 |
| FAST | FASTENAL CO | 9,704 | $484K | 0.0% | $13.94 | +76.7% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 6,322 | $483K | 0.0% | $70.79 | -0.6% | COM | 855244109 |
| ITB | ISHARES TR | 8,578 | $450K | 0.0% | $63.22 | — | US HOME CONS ETF | 464288752 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $446K | 0.0% | $231.24 | -42.0% | COM | 82982L103 |
| SLV | ISHARES SILVER TR | 23,000 | $429K | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $372K | 0.0% | $29.70 | +52.4% | CL A | 499049104 |
| IYF | ISHARES TR | 3,110 | $218K | 0.0% | $74.92 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 350 | $168K | 0.0% | $500.83 | -3.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 432 | $140K | 0.0% | $145.78 | +99.6% | COM | 532457108 |
| GIB | CGI INC | 1,665 | $133K | 0.0% | $88.13 | -8.9% | CL A SUB VTG | 12532H104 |
| RMD | RESMED INC | 437 | $92,000 | 0.0% | $176.42 | +16.8% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 1,070 | $70,000 | 0.0% | $58.88 | — | COM | 767744105 |