Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 20, 2024
Total Value: $2.463B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 479,975 | $202M | 8.2% | $194.09 | +102.7% | — | 084670702 |
| AME | AMETEK INC | 927,977 | $170M | 6.9% | $71.31 | +138.5% | — | 031100100 |
| META | META PLATFORMS INC | 295,820 | $144M | 5.8% | $211.07 | +110.0% | — | 30303M102 |
| KMX | CARMAX INC | 1,582,398 | $138M | 5.6% | $71.92 | +5.2% | — | 143130102 |
| MKL | MARKEL CORP | 80,549 | $123M | 5.0% | $1011.24 | +45.0% | — | 570535104 |
| FIVE | FIVE BELOW INC | 667,190 | $121M | 4.9% | $138.52 | +39.1% | — | 33829M101 |
| IBP | INSTALLED BLDG PRODS INC | 467,012 | $121M | 4.9% | $110.02 | +89.3% | — | 45780R101 |
| HEI/A | HEICO CORP NEW | 718,995 | $111M | 4.5% | $71.86 | +105.6% | — | 422806208 |
| PGR | PROGRESSIVE CORP | 530,369 | $110M | 4.5% | $78.78 | +116.6% | — | 743315103 |
| V | VISA INC | 382,208 | $107M | 4.3% | $105.72 | +157.6% | — | 92826C839 |
| NVR | NVR INC | 13,138 | $106M | 4.3% | $3215.31 | +131.0% | — | 62944T105 |
| GOOG | ALPHABET INC | 645,800 | $98.33M | 4.0% | $109.02 | +31.4% | — | 02079K107 |
| FISV | FISERV INC | 480,246 | $76.75M | 3.1% | $116.96 | +24.5% | — | 337738108 |
| MEDP | MEDPACE HOLDINGS INC | 185,232 | $74.86M | 3.0% | $281.80 | +24.8% | — | 58506Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 478,346 | $74.8M | 3.0% | $99.68 | +54.3% | — | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 861,431 | $62.32M | 2.5% | $48.81 | +31.7% | — | 808513105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,165,110 | $52.97M | 2.2% | $38.27 | +8.2% | — | 06417N103 |
| MTB | M & T BK CORP | 352,670 | $51.29M | 2.1% | $132.52 | -1.4% | — | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 129,251 | $50.49M | 2.0% | $320.77 | +44.1% | — | 550021109 |
| GOOGL | ALPHABET INC | 292,664 | $44.17M | 1.8% | $113.62 | +25.0% | — | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 445,718 | $42.59M | 1.7% | $66.46 | +26.4% | — | 28176E108 |
| BKNG | BOOKING HOLDINGS INC. | 11,294 | $40.97M | 1.7% | $3508.24 | 0.0% | — | 09857L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 452,871 | $38.34M | 1.6% | $45.73 | +67.8% | — | 34964C106 |
| ADI | ANALOG DEVICES INC | 193,401 | $38.25M | 1.6% | $173.25 | +7.5% | — | 032654105 |
| BAC | BANK AMERICA CORP | 986,950 | $37.43M | 1.5% | $25.64 | +27.9% | — | 060505104 |
| FND | FLOOR & DECOR HLDGS INC | 272,357 | $35.3M | 1.4% | $79.84 | +42.2% | — | 339750101 |
| SBUX | STARBUCKS CORP | 371,551 | $33.96M | 1.4% | $88.31 | +0.3% | — | 855244109 |
| DIS | DISNEY WALT CO | 232,766 | $28.48M | 1.2% | $105.05 | -2.5% | — | 254687106 |
| — | ARISTA NETWORKS INC | 95,613 | $27.72M | 1.1% | $168.69 | — | — | 040413106 |
| LFUS | LITTELFUSE INC | 77,961 | $18.89M | 0.8% | $249.89 | -3.8% | — | 537008104 |
| CACC | CREDIT ACCEP CORP MICH | 24,160 | $13.33M | 0.5% | $457.25 | +20.0% | — | 225310101 |
| MA | MASTERCARD INCORPORATED | 22,821 | $10.99M | 0.4% | $318.86 | +41.9% | — | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 28,871 | $9.467M | 0.4% | $240.39 | +22.0% | — | 016255101 |
| KNSL | KINSALE CAPITAL GROUP IN | 17,610 | $9.241M | 0.4% | $372.21 | +21.0% | — | 49714P108 |
| JPM | JPMORGAN CHASE & CO | 39,203 | $7.852M | 0.3% | $107.28 | +61.8% | — | 46625H100 |
| COHR | COHERENT CORP | 116,314 | $7.051M | 0.3% | $42.57 | +28.8% | — | 19247G107 |
| FERG1GBX | FERGUSON PLC NEW F | 28,910 | $6.315M | 0.3% | $168.87 | — | — | G3421J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.441M | 0.2% | $331570.88 | +79.1% | — | 084670108 |
| SPY | SPDR S&P 500 ETF | 4,752 | $2.486M | 0.1% | $259.22 | — | — | 78462F103 |
| AAPL | APPLE INC | 10,027 | $1.719M | 0.1% | $113.72 | +58.5% | — | 037833100 |
| NVO | NOVO-NORDISK A S | 12,400 | $1.592M | 0.1% | $80.15 | — | — | 670100205 |
| CPRT | COPART INC | 27,484 | $1.592M | 0.1% | $36.83 | +39.6% | — | 217204106 |
| DFH | DREAM FINDERS HOMES | 32,202 | $1.408M | 0.1% | $24.88 | +41.6% | — | 26154D100 |
| ITB | ISHARES TR | 11,350 | $1.314M | 0.1% | $78.10 | — | — | 464288752 |
| ABNB | AIRBNB INC CL-A | 7,055 | $1.164M | 0.0% | $151.39 | 0.0% | — | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,193 | $1.115M | 0.0% | $81.05 | — | — | 874039100 |
| GLD | SPDR GOLD TR | 4,206 | $865K | 0.0% | $170.93 | — | — | 78463V107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $655K | 0.0% | $229.28 | -28.0% | — | 82982L103 |
| SLV | ISHARES SILVER TR | 23,000 | $523K | 0.0% | $21.70 | — | — | 46428Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,362 | $518K | 0.0% | $51.82 | +297.7% | — | 679580100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,442 | $470K | 0.0% | $63.17 | — | — | 389637109 |
| TJX | TJX COS INC NEW | 1,085 | $110K | 0.0% | $49.25 | +92.1% | — | 872540109 |
| CIEN | CIENA CORP | 661 | $32,686 | 0.0% | $61.95 | -14.8% | — | 171779309 |