Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462,807 | $124M | 8.4% | $181.72 | +56.6% | CL B NEW | 084670702 |
| AME | AMETEK INC | 846,848 | $96.04M | 6.5% | $63.65 | +84.1% | COM | 031100100 |
| MKL | MARKEL CORP | 82,153 | $89.07M | 6.0% | $985.51 | +23.8% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 1,228,551 | $88.3M | 6.0% | $46.97 | +40.9% | COM | 808513105 |
| GOOG | ALPHABET INC | 893,040 | $85.87M | 5.8% | $108.27 | +2.4% | CAP STK CL C | 02079K107 |
| FIVE | FIVE BELOW INC | 616,382 | $84.86M | 5.7% | $132.83 | -1.1% | COM | 33829M101 |
| KMX | CARMAX INC | 1,227,537 | $81.04M | 5.5% | $72.84 | +25.5% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 665,048 | $76.23M | 5.2% | $63.98 | +87.5% | CL A | 422806208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 465,237 | $73.21M | 5.0% | $95.73 | +67.2% | COM | 49338L103 |
| V | VISA INC | 360,179 | $63.99M | 4.3% | $94.88 | +109.0% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 302,370 | $53.31M | 3.6% | $135.56 | +16.6% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 450,924 | $52.4M | 3.5% | $68.94 | +59.3% | COM | 743315103 |
| NVR | NVR INC | 12,696 | $50.62M | 3.4% | $2950.22 | +44.4% | COM | 62944T105 |
| META | META PLATFORMS INC | 268,430 | $36.42M | 2.5% | $199.78 | -19.4% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 430,196 | $35.55M | 2.4% | $65.03 | +48.0% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 635,395 | $34.11M | 2.3% | $44.03 | +16.4% | COM | 34964C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 712,786 | $34.04M | 2.3% | $73.84 | -22.0% | COM | 78467J100 |
| IBP | INSTALLED BLDG PRODS INC | 413,974 | $33.53M | 2.3% | $105.71 | -17.2% | COM | 45780R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 350,613 | $31.68M | 2.1% | $91.21 | +5.0% | COM | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 219,420 | $28.64M | 1.9% | $151.10 | +1.2% | COM | 33616C100 |
| BAC | BK OF AMERICA CORP | 931,088 | $28.12M | 1.9% | $25.44 | +20.2% | COM | 060505104 |
| CIEN | CIENA CORP | 682,286 | $27.59M | 1.9% | $62.85 | -23.6% | COM NEW | 171779309 |
| DIS | DISNEY WALT CO | 225,258 | $21.25M | 1.4% | $105.14 | -0.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 199,944 | $19.13M | 1.3% | $107.66 | +2.2% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 59,953 | $16.76M | 1.1% | $290.82 | +6.6% | COM | 550021109 |
| FND | FLOOR & DECOR HLDGS INC | 235,613 | $16.55M | 1.1% | $79.21 | +1.3% | CL A | 339750101 |
| LFUS | LITTLEFUSE INC | 69,928 | $13.89M | 0.9% | $249.08 | -4.1% | COM | 537008104 |
| SNBR | SLEEP NUMBER CORP | 386,262 | $13.06M | 0.9% | $56.36 | -28.8% | COM | 83125X103 |
| — | ARISTA NETWORKS INC | 93,983 | $10.61M | 0.7% | $172.59 | — | COM | 040413106 |
| ATHM | AUTOHOME INC | 341,881 | $9.832M | 0.7% | $77.95 | — | SP ADS RP CL A | 05278C107 |
| OZK | BANK OZK | 211,023 | $8.348M | 0.6% | $24.21 | +45.8% | COM | 06417N103 |
| CACC | CREDIT ACCEP CORP MICH | 16,534 | $7.242M | 0.5% | $446.15 | +18.3% | COM | 225310101 |
| MA | MASTERCARD INCORPORATED | 15,507 | $4.409M | 0.3% | $290.40 | +12.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 26,135 | $3.642M | 0.2% | $150.66 | -1.1% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.2% | $278994.30 | +53.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 28,519 | $2.98M | 0.2% | $95.44 | +10.7% | COM | 46625H100 |
| COHR | COHERENT CORP | 74,202 | $2.586M | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| AAPL | APPLE INC | 14,638 | $2.023M | 0.1% | $113.72 | +35.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,761 | $1.701M | 0.1% | $259.22 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,067 | $1.012M | 0.1% | $51.82 | +162.0% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 3,578 | $833K | 0.1% | $173.51 | +48.0% | COM | 594918104 |
| CPRT | COPART INC | 6,871 | $731K | 0.0% | $28.47 | +4.6% | COM | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 16,650 | $681K | 0.0% | $42.81 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TR | 4,265 | $660K | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 6,200 | $618K | 0.0% | $69.35 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 9,197 | $571K | 0.0% | $49.25 | +21.6% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $565K | 0.0% | $86.49 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 6,265 | $528K | 0.0% | $70.79 | +10.7% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 1,460 | $525K | 0.0% | $312.58 | +27.4% | COM | 776696106 |
| ITB | ISHARES TR | 9,254 | $482K | 0.0% | $62.41 | — | US HOME CONS ETF | 464288752 |
| BOOT | BOOT BARN HLDGS INC | 8,253 | $482K | 0.0% | $112.98 | -40.7% | COM | 099406100 |
| LEVI | LEVI STRAUSS & CO NEW | 32,939 | $477K | 0.0% | $22.89 | -29.8% | CL A COM STK | 52736R102 |
| FAST | FASTENAL CO | 9,704 | $447K | 0.0% | $13.94 | +66.4% | COM | 311900104 |
| SLV | ISHARES SILVER TR | 23,000 | $403K | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,976 | $398K | 0.0% | $147.60 | — | SPONSORED ADS | 01609W102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $394K | 0.0% | $29.70 | +65.5% | CL A | 499049104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $391K | 0.0% | $231.24 | -45.8% | COM | 82982L103 |
| IYF | ISHARES TR | 3,110 | $210K | 0.0% | $74.92 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 350 | $165K | 0.0% | $500.83 | -0.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 432 | $140K | 0.0% | $145.78 | +111.3% | COM | 532457108 |
| GIB | CGI INC | 1,665 | $125K | 0.0% | $88.13 | -8.0% | CL A SUB VTG | 12532H104 |
| RMD | RESMED INC | 437 | $95,000 | 0.0% | $176.42 | +25.1% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 1,070 | $67,000 | 0.0% | $58.88 | — | COM | 767744105 |