Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489,311 | $225M | 8.6% | $194.09 | +127.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 309,942 | $177M | 6.7% | $222.95 | +129.7% | CL A | 30303M102 |
| AME | AMETEK INC | 959,222 | $165M | 6.3% | $73.52 | +124.9% | COM | 031100100 |
| HEI/A | HEICO CORP NEW | 732,993 | $149M | 5.7% | $73.35 | +158.1% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 536,693 | $136M | 5.2% | $78.78 | +171.8% | COM | 743315103 |
| NVR | NVR INC | 13,307 | $131M | 5.0% | $3215.31 | +171.5% | COM | 62944T105 |
| KMX | CARMAX INC | 1,637,125 | $127M | 4.8% | $72.10 | +9.7% | COM | 143130102 |
| IBP | INSTALLED BLDG PRODS INC | 487,115 | $120M | 4.6% | $113.59 | +95.2% | COM | 45780R101 |
| GOOG | ALPHABET INC C | 646,180 | $108M | 4.1% | $109.02 | +54.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 391,760 | $108M | 4.1% | $109.71 | +144.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 501,278 | $90.05M | 3.4% | $118.53 | +39.2% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC. | 20,515 | $86.41M | 3.3% | $3577.61 | +6.0% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 481,070 | $76.46M | 2.9% | $99.68 | +42.8% | COM | 49338L103 |
| MEDP | MEDPACE HOLDINGS INC | 227,072 | $75.8M | 2.9% | $300.08 | +26.6% | COM | 58506Q109 |
| SBUX | STARBUCKS CORP | 718,004 | $70M | 2.7% | $83.38 | -0.7% | COM | 855244109 |
| MKL | MARKEL CORP | 42,684 | $66.95M | 2.5% | $1026.98 | +52.4% | COMMON STOCK | 570535104 |
| MTB | M & T BK CORP | 360,591 | $64.23M | 2.4% | $133.65 | +19.0% | COM | 55261F104 |
| FIVE | FIVE BELOW INC | 725,249 | $64.08M | 2.4% | $136.47 | -38.3% | COM | 33829M101 |
| SCHW | SCHWAB CHARLES CORP | 935,772 | $60.65M | 2.3% | $49.92 | +29.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 346,704 | $57.5M | 2.2% | $121.93 | +36.7% | CAP STK CL A | 02079K305 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,197,374 | $51.48M | 2.0% | $38.33 | +4.7% | COM | 06417N103 |
| ADI | ANALOG DEVICES INC | 206,111 | $47.44M | 1.8% | $175.71 | +25.3% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 106,670 | $40.94M | 1.6% | $190.36 | — | COM | 040413106 |
| KNSL | KINSALE CAPITAL GROUP IN | 86,315 | $40.19M | 1.5% | $420.72 | +4.8% | COM | 49714P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 446,106 | $39.94M | 1.5% | $45.73 | +62.9% | COM | 34964C106 |
| BAC | BANK AMERICA CORP | 990,048 | $39.29M | 1.5% | $25.64 | +51.2% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 141,477 | $38.39M | 1.5% | $316.33 | -16.1% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 446,288 | $29.45M | 1.1% | $66.46 | +9.3% | COM | 28176E108 |
| FND | FLOOR & DECOR HLDGS INC | 230,681 | $28.64M | 1.1% | $80.34 | +29.4% | CL A | 339750101 |
| DIS | DISNEY WALT CO | 245,548 | $23.62M | 0.9% | $104.33 | -13.2% | COM | 254687106 |
| LFUS | LITTELFUSE INC | 79,015 | $20.96M | 0.8% | $249.89 | +3.1% | COM | 537008104 |
| CACC | CREDIT ACCEP CORP MICH | 29,258 | $12.97M | 0.5% | $463.78 | +5.9% | COM | 225310101 |
| MA | MASTERCARD INCORPORATED | 25,546 | $12.61M | 0.5% | $333.82 | +38.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 43,324 | $9.135M | 0.3% | $116.20 | +76.4% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 32,993 | $8.391M | 0.3% | $241.28 | -2.2% | COM | 016255101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 0.2% | $331570.88 | +100.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF | 4,752 | $2.727M | 0.1% | $259.22 | — | ETF | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,799 | $2.699M | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,550 | $2.527M | 0.1% | $121.71 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 9,852 | $2.296M | 0.1% | $113.72 | +95.2% | COM | 037833100 |
| COF | CAPITAL ONE FC | 14,774 | $2.212M | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 36,036 | $1.622M | 0.1% | $33.29 | 0.0% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 12,400 | $1.476M | 0.1% | $80.15 | — | ADR | 670100205 |
| CPRT | COPART INC | 27,484 | $1.44M | 0.1% | $36.83 | +41.0% | COM | 217204106 |
| ITB | ISHARES TR | 10,299 | $1.309M | 0.0% | $80.31 | — | US HOME CONS ETF | 464288752 |
| DFH | DREAM FINDERS HOMES | 32,202 | $1.166M | 0.0% | $24.88 | +23.5% | COM | 26154D100 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 15,000 | $1.161M | 0.0% | $77.43 | — | COM SER C FRMLA | 531229854 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,255 | $1.044M | 0.0% | $126.62 | +52.2% | COM | 679580100 |
| GLD | SPDR GOLD TR | 4,206 | $1.022M | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 23,000 | $653K | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $566K | 0.0% | $229.28 | -40.2% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 240 | $213K | 0.0% | $861.91 | 0.0% | COM | 22160K105 |