Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $2.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,550 | $229M | 8.4% | $202.69 | +127.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 315,095 | $184M | 6.7% | $228.86 | +155.5% | CL A | 30303M102 |
| AME | AMETEK INC | 974,459 | $176M | 6.4% | $75.20 | +140.4% | COM | 031100100 |
| HEI/A | HEICO CORP NEW | 741,655 | $138M | 5.0% | $74.84 | +169.0% | CL A | 422806208 |
| KMX | CARMAX INC | 1,682,869 | $138M | 5.0% | $72.28 | +8.7% | COM | 143130102 |
| PGR | PROGRESSIVE CORP | 545,856 | $131M | 4.8% | $81.35 | +185.1% | COM | 743315103 |
| FISV | FISERV INC | 630,254 | $129M | 4.7% | $136.05 | +50.1% | COM | 337738108 |
| V | VISA INC | 395,717 | $125M | 4.6% | $111.59 | +167.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC C | 655,037 | $125M | 4.6% | $109.92 | +59.8% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 13,558 | $111M | 4.1% | $3324.38 | +173.9% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC. | 21,177 | $105M | 3.8% | $3614.70 | +31.8% | COM | 09857L108 |
| IBP | INSTALLED BLDG PRODS INC | 504,735 | $88.45M | 3.2% | $117.08 | +82.3% | COM | 45780R101 |
| MEDP | MEDPACE HOLDINGS INC | 234,287 | $77.84M | 2.8% | $301.28 | +12.6% | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 732,110 | $76.84M | 2.8% | $136.47 | -29.9% | COM | 33829M101 |
| MKL | MARKEL CORP | 43,331 | $74.8M | 2.7% | $1036.42 | +60.1% | COMMON STOCK | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 947,927 | $70.16M | 2.6% | $50.22 | +47.0% | COM | 808513105 |
| MTB | M & T BK CORP | 367,581 | $69.11M | 2.5% | $134.76 | +42.6% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 749,372 | $68.38M | 2.5% | $83.82 | +12.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 356,828 | $67.55M | 2.5% | $123.41 | +41.1% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 143,368 | $54.83M | 2.0% | $316.46 | +3.2% | COM | 550021109 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,212,438 | $53.99M | 2.0% | $38.40 | +13.3% | COM | 06417N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 331,845 | $53.3M | 1.9% | $99.68 | +61.7% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 410,428 | $45.36M | 1.7% | $131.28 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 1,000,978 | $43.99M | 1.6% | $25.82 | +65.8% | COM | 060505104 |
| KNSL | KINSALE CAPITAL GROUP IN | 90,759 | $42.21M | 1.5% | $423.28 | +11.7% | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 171,775 | $36.5M | 1.3% | $175.71 | +23.4% | COM | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 463,140 | $31.65M | 1.2% | $46.92 | +66.5% | COM | 34964C106 |
| BRO | BROWN & BROWN | 294,809 | $30.08M | 1.1% | $106.04 | 0.0% | COM | 115236101 |
| DIS | DISNEY WALT CO | 248,218 | $27.64M | 1.0% | $104.32 | -0.8% | COM | 254687106 |
| FND | FLOOR & DECOR HLDGS INC | 233,921 | $23.32M | 0.9% | $80.72 | +33.1% | CL A | 339750101 |
| LFUS | LITTELFUSE INC | 80,615 | $19M | 0.7% | $249.88 | -0.2% | COM | 537008104 |
| CACC | CREDIT ACCEP CORP MICH | 29,558 | $13.88M | 0.5% | $463.78 | -0.0% | COM | 225310101 |
| MA | MASTERCARD INCORPORATED | 26,275 | $13.84M | 0.5% | $338.84 | +51.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 43,862 | $10.51M | 0.4% | $117.57 | +93.9% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 43,006 | $8.967M | 0.3% | $237.11 | -5.8% | COM | 016255101 |
| FERG | FERGUSON ENTERPRISES INC | 33,708 | $5.851M | 0.2% | $194.48 | 0.0% | COM | 31488V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.447M | 0.2% | $376690.40 | +83.8% | CL A | 084670108 |
| AAPL | APPLE INC | 16,976 | $4.251M | 0.2% | $164.41 | +42.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,638 | $2.891M | 0.1% | $121.71 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF | 4,752 | $2.785M | 0.1% | $259.22 | — | ETF | 78462F103 |
| COF | CAPITAL ONE FC | 14,774 | $2.635M | 0.1% | $139.87 | +22.0% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,799 | $2.503M | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC | 36,036 | $1.736M | 0.1% | $33.29 | +42.5% | COM | 98850P109 |
| CPRT | COPART INC | 27,484 | $1.577M | 0.1% | $36.83 | +54.6% | COM | 217204106 |
| BIRK | BIRKENSTOCK HLDG PLC | 27,392 | $1.552M | 0.1% | $50.74 | 0.0% | COM | M2029K104 |
| UNH | UNITEDHEALTH GRP INC | 2,364 | $1.196M | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| LBRDK | LIBERTY BROADBAND CORP | 15,000 | $1.121M | 0.0% | $78.06 | 0.0% | COM SER C | 530307305 |
| ITB | ISHARES TR | 10,432 | $1.079M | 0.0% | $80.61 | — | US HOME CONS ETF | 464288752 |
| NVO | NOVO-NORDISK A S | 12,400 | $1.067M | 0.0% | $80.15 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 4,206 | $1.018M | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,354 | $992K | 0.0% | $422.35 | 0.0% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,255 | $927K | 0.0% | $126.62 | +59.6% | COM | 679580100 |
| DFH | DREAM FINDERS HOMES | 32,202 | $749K | 0.0% | $24.88 | +22.9% | COM | 26154D100 |
| SLV | ISHARES SILVER TR | 23,000 | $606K | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| J | JACOBS SOLUTIONS INC | 4,394 | $587K | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,442 | $551K | 0.0% | $74.02 | — | COM | 389637109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $495K | 0.0% | $229.28 | -37.1% | COM | 82982L103 |
| CAPE | DOUBLELINE SHILLER ENHANCED CAPE I | 10,645 | $319K | 0.0% | $29.97 | — | CAPE U.S. EQ. ETF | 25861R204 |
| VOO | VANGUARD 500 INDX ETF-NEW | 584 | $315K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 240 | $220K | 0.0% | $861.91 | +7.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $211K | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 257 | $19,026 | 0.0% | $66.46 | +5.3% | COM | 28176E108 |