Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484,470 | $197M | 8.3% | $194.09 | +110.5% | CL B NEW | 084670702 |
| AME | AMETEK INC | 936,696 | $156M | 6.6% | $71.31 | +139.5% | COM | 031100100 |
| META | META PLATFORMS INC | 297,713 | $150M | 6.3% | $211.07 | +129.0% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 723,697 | $128M | 5.4% | $71.86 | +134.6% | CL A | 422806208 |
| GOOG | ALPHABET INC C | 647,436 | $119M | 5.0% | $109.02 | +54.9% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 1,594,948 | $117M | 4.9% | $71.92 | +0.2% | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 534,821 | $111M | 4.7% | $78.78 | +144.6% | COM | 743315103 |
| V | VISA INC | 386,967 | $102M | 4.3% | $107.75 | +151.4% | COM CL A | 92826C839 |
| NVR | NVR INC | 13,179 | $100M | 4.2% | $3215.31 | +137.8% | COM | 62944T105 |
| IBP | INSTALLED BLDG PRODS INC | 471,552 | $96.99M | 4.1% | $110.02 | +100.3% | COM | 45780R101 |
| BKNG | BOOKING HOLDINGS INC. | 20,003 | $79.24M | 3.3% | $3572.07 | +2.3% | COM | 09857L108 |
| MEDP | MEDPACE HOLDINGS INC | 188,094 | $77.47M | 3.3% | $283.54 | +39.7% | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 697,875 | $76.05M | 3.2% | $138.52 | -0.0% | COM | 33829M101 |
| FISV | FISERV INC | 484,933 | $72.27M | 3.1% | $116.96 | +29.4% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 479,558 | $65.58M | 2.8% | $99.68 | +46.6% | COM | 49338L103 |
| MKL | MARKEL CORP | 41,471 | $65.34M | 2.8% | $1011.24 | +53.6% | COMMON STOCK | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 869,813 | $64.1M | 2.7% | $48.81 | +48.2% | COM | 808513105 |
| GOOGL | ALPHABET INC | 310,083 | $56.48M | 2.4% | $116.64 | +43.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 715,626 | $55.71M | 2.4% | $83.38 | -6.4% | COM | 855244109 |
| MTB | M & T BK CORP | 345,262 | $52.26M | 2.2% | $132.52 | +4.8% | COM | 55261F104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,194,539 | $48.98M | 2.1% | $38.33 | +6.0% | COM | 06417N103 |
| ADI | ANALOG DEVICES INC | 200,423 | $45.75M | 1.9% | $174.45 | +19.0% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 446,016 | $41.2M | 1.7% | $66.46 | +33.3% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 986,115 | $39.22M | 1.7% | $25.64 | +43.7% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 130,113 | $38.86M | 1.6% | $320.77 | +4.2% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 97,619 | $34.21M | 1.4% | $172.42 | — | COM | 040413106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 445,631 | $28.94M | 1.2% | $45.73 | +52.9% | COM | 34964C106 |
| FND | FLOOR & DECOR HLDGS INC | 276,298 | $27.47M | 1.2% | $80.34 | +43.1% | CL A | 339750101 |
| DIS | DISNEY WALT CO | 233,262 | $23.16M | 1.0% | $105.05 | +0.4% | COM | 254687106 |
| LFUS | LITTELFUSE INC | 78,692 | $20.11M | 0.8% | $249.89 | -0.9% | COM | 537008104 |
| CACC | CREDIT ACCEP CORP MICH | 25,107 | $12.92M | 0.5% | $459.22 | +10.9% | COM | 225310101 |
| KNSL | KINSALE CAPITAL GROUP IN | 32,744 | $12.62M | 0.5% | $387.35 | +4.5% | COM | 49714P108 |
| MA | MASTERCARD INCORPORATED | 23,524 | $10.38M | 0.4% | $322.83 | +39.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 40,226 | $8.136M | 0.3% | $109.37 | +73.0% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 29,991 | $7.241M | 0.3% | $241.81 | +15.1% | COM | 016255101 |
| FERG1GBX | FERGUSON PLC NEW F | 29,765 | $5.764M | 0.2% | $169.58 | — | COM | G3421J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.286M | 0.2% | $331570.88 | +85.9% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF | 4,752 | $2.586M | 0.1% | $259.22 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 10,027 | $2.112M | 0.1% | $113.72 | +62.8% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 12,400 | $1.77M | 0.1% | $80.15 | — | ADR | 670100205 |
| CPRT | COPART INC | 27,484 | $1.489M | 0.1% | $36.83 | +48.2% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,163 | $1.419M | 0.1% | $81.05 | — | SPONSORED ADS | 874039100 |
| ITB | ISHARES TR | 12,562 | $1.27M | 0.1% | $80.31 | — | US HOME CONS ETF | 464288752 |
| ABNB | AIRBNB INC CL-A | 7,055 | $1.07M | 0.0% | $151.39 | +0.9% | CL A | 009066101 |
| GLD | SPDR GOLD TR | 4,206 | $904K | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,724 | $834K | 0.0% | $119.19 | +56.5% | COM | 679580100 |
| DFH | DREAM FINDERS HOMES | 32,202 | $831K | 0.0% | $24.88 | +27.1% | COM | 26154D100 |
| SLV | ISHARES SILVER TR | 23,000 | $611K | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $456K | 0.0% | $229.28 | -34.1% | COM | 82982L103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,442 | $396K | 0.0% | $63.17 | — | COM | 389637109 |