Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $1.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470,193 | $160M | 8.4% | $189.48 | +72.2% | CL B NEW | 084670702 |
| AME | AMETEK INC | 892,500 | $144M | 7.6% | $68.20 | +110.4% | COM | 031100100 |
| KMX | CARMAX INC | 1,500,240 | $126M | 6.6% | $71.66 | +2.2% | COM | 143130102 |
| FIVE | FIVE BELOW INC | 633,721 | $125M | 6.6% | $135.97 | +43.8% | COM | 33829M101 |
| MKL | MARKEL CORP | 83,806 | $116M | 6.1% | $1003.37 | +33.6% | COMMON STOCK | 570535104 |
| GOOG | ALPHABET INC | 907,036 | $110M | 5.8% | $108.60 | +5.8% | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP NEW | 700,824 | $98.54M | 5.2% | $68.33 | +95.5% | CL A | 422806208 |
| V | VISA INC | 371,511 | $88.23M | 4.6% | $101.31 | +121.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 279,708 | $80.27M | 4.2% | $202.41 | +21.1% | CL A | 30303M102 |
| NVR | NVR INC | 12,610 | $80.08M | 4.2% | $3060.38 | +90.2% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 469,858 | $78.68M | 4.1% | $98.82 | +57.0% | COM | 49338L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 901,842 | $64.89M | 3.4% | $45.73 | +32.9% | COM | 34964C106 |
| PGR | PROGRESSIVE CORP | 487,409 | $64.52M | 3.4% | $72.95 | +68.0% | COM | 743315103 |
| IBP | INSTALLED BLDG PRODS INC | 428,356 | $60.04M | 3.2% | $105.72 | +7.4% | COM | 45780R101 |
| LULU | LULULEMON ATHLETICA INC | 115,880 | $43.86M | 2.3% | $309.25 | +19.3% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 752,131 | $42.63M | 2.2% | $47.28 | +6.7% | COM | 808513105 |
| MTB | M & T BK CORP | 338,586 | $41.9M | 2.2% | $132.70 | -16.6% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 439,896 | $41.5M | 2.2% | $66.27 | +31.2% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 183,506 | $35.75M | 1.9% | $172.79 | +2.4% | COM | 032654105 |
| FISV | FISERV INC | 271,006 | $34.19M | 1.8% | $110.30 | +6.7% | COM | 337738108 |
| CIEN | CIENA CORP | 703,532 | $29.89M | 1.6% | $61.95 | -26.5% | COM NEW | 171779309 |
| FND | FLOOR & DECOR HLDGS INC | 277,959 | $28.9M | 1.5% | $79.24 | +20.7% | CL A | 339750101 |
| BAC | BANK AMERICA CORP | 985,876 | $28.28M | 1.5% | $25.55 | +4.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 222,888 | $26.68M | 1.4% | $107.18 | +6.6% | CAP STK CL A | 02079K305 |
| LFUS | LITTELFUSE INC | 75,781 | $22.08M | 1.2% | $250.08 | +4.7% | COM | 537008104 |
| DIS | DISNEY WALT CO | 230,556 | $20.58M | 1.1% | $105.05 | -11.9% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 103,957 | $16.85M | 0.9% | $168.69 | — | COM | 040413106 |
| MBC | MASTERBRAND INC | 910,934 | $10.59M | 0.6% | $8.26 | +16.1% | COM | 57638P104 |
| CACC | CREDIT ACCEP CORP MICH | 20,748 | $10.54M | 0.6% | $447.43 | +4.6% | COM | 225310101 |
| ATHM | AUTOHOME INC | 343,286 | $10.01M | 0.5% | $77.19 | — | SP ADS RP CL A | 05278C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 161,122 | $9.764M | 0.5% | $73.27 | -22.4% | COM | 78467J100 |
| OZK | BANK OZK LITTLE ROCK ARK | 210,522 | $8.455M | 0.4% | $24.61 | +31.3% | COM | 06417N103 |
| MA | MASTERCARD INCORPORATED | 19,308 | $7.594M | 0.4% | $300.58 | +23.0% | CL A | 57636Q104 |
| COHR | COHERENT CORP | 100,193 | $5.108M | 0.3% | $45.22 | -17.9% | COM | 19247G107 |
| JPM | JPMORGAN CHASE & CO | 34,095 | $4.959M | 0.3% | $100.00 | +29.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.66M | 0.2% | $297857.34 | +67.1% | CL A | 084670108 |
| AAPL | APPLE INC | 14,338 | $2.781M | 0.1% | $113.72 | +51.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,752 | $2.106M | 0.1% | $259.22 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,067 | $1.504M | 0.1% | $51.82 | +207.8% | COM | 679580100 |
| CPRT | COPART INC | 13,742 | $1.253M | 0.1% | $29.20 | +42.0% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 3,594 | $1.224M | 0.1% | $173.51 | +77.1% | COM | 594918104 |
| ITB | ISHARES TR | 13,205 | $1.128M | 0.1% | $76.80 | — | US HOME CONS ETF | 464288752 |
| NVO | NOVO-NORDISK A S | 6,200 | $1.003M | 0.1% | $69.35 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 8,954 | $845K | 0.0% | $13.94 | +84.2% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $832K | 0.0% | $81.05 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,281 | $763K | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 8,697 | $737K | 0.0% | $49.25 | +54.6% | COM | 872540109 |
| BOOT | BOOT BARN HLDGS INC | 8,253 | $699K | 0.0% | $112.98 | -35.1% | COM | 099406100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,843 | $643K | 0.0% | $229.28 | -35.6% | COM | 82982L103 |
| SBUX | STARBUCKS CORP | 6,213 | $615K | 0.0% | $70.79 | +37.4% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $599K | 0.0% | $312.58 | +42.5% | COM | 776696106 |
| SNBR | SLEEP NUMBER CORP | 21,057 | $574K | 0.0% | $56.36 | -59.5% | COM | 83125X103 |
| BN | BROOKFIELD CORP | 16,223 | $546K | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| SLV | ISHARES SILVER TR | 23,000 | $480K | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 32,939 | $475K | 0.0% | $22.89 | -41.9% | CL A COM STK | 52736R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,789 | $433K | 0.0% | $29.70 | +81.5% | CL A | 499049104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,004 | $417K | 0.0% | $147.60 | — | SPONSORED ADS | 01609W102 |
| GIB | CGI INC | 1,665 | $233K | 0.0% | $88.13 | +14.9% | CL A SUB VTG | 12532H104 |
| IYF | ISHARES TR | 2,833 | $211K | 0.0% | $74.92 | — | U.S. FINLS ETF | 464287788 |