Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.916B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511,784 | $249M | 8.5% | $207.73 | +144.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 318,902 | $235M | 8.1% | $233.43 | +164.1% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 749,492 | $194M | 6.7% | $76.28 | +186.7% | CL A | 422806208 |
| AME | AMETEK INC | 996,344 | $180M | 6.2% | $77.02 | +122.3% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 1,567,495 | $143M | 4.9% | $63.21 | +31.5% | COM | 808513105 |
| V | VISA INC | 401,297 | $142M | 4.9% | $116.14 | +198.8% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 520,367 | $139M | 4.8% | $81.35 | +216.6% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC. | 21,290 | $123M | 4.2% | $3614.70 | +40.9% | COM | 09857L108 |
| GOOG | ALPHABET INC C | 653,717 | $116M | 4.0% | $109.92 | +50.0% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 648,574 | $112M | 3.8% | $137.37 | +32.0% | COM | 337738108 |
| KMX | CARMAX INC | 1,655,930 | $111M | 3.8% | $72.28 | -7.0% | COM | 143130102 |
| NVR | NVR INC | 14,038 | $104M | 3.6% | $3474.38 | +106.3% | COM | 62944T105 |
| IBP | INSTALLED BLDG PRODS INC | 514,459 | $92.77M | 3.2% | $117.68 | +40.8% | COM | 45780R101 |
| MKL | MARKEL CORP | 43,696 | $87.28M | 3.0% | $1036.42 | +80.9% | COMMON STOCK | 570535104 |
| KNSL | KINSALE CAPITAL GROUP IN | 179,153 | $86.69M | 3.0% | $436.49 | +6.7% | COM | 49714P108 |
| MEDP | MEDPACE HOLDINGS INC | 261,755 | $82.15M | 2.8% | $303.61 | -1.1% | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 625,871 | $82.1M | 2.8% | $136.47 | -28.6% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 750,248 | $68.75M | 2.4% | $83.82 | +1.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 379,617 | $66.9M | 2.3% | $125.51 | +30.1% | CAP STK CL A | 02079K305 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,258,996 | $59.25M | 2.0% | $38.56 | +10.2% | COM | 06417N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 333,585 | $54.66M | 1.9% | $99.68 | +52.9% | COM | 49338L103 |
| ANET | ARISTA NETWORKS INC | 482,561 | $49.37M | 1.7% | $86.52 | 0.0% | COM | 040413205 |
| BAC | BANK AMERICA CORP | 1,004,119 | $47.51M | 1.6% | $25.82 | +60.5% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 176,111 | $41.92M | 1.4% | $176.53 | +16.7% | COM | 032654105 |
| BRO | BROWN & BROWN | 321,637 | $35.66M | 1.2% | $106.53 | +5.0% | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 143,977 | $34.21M | 1.2% | $316.46 | -13.0% | COM | 550021109 |
| DIS | DISNEY WALT CO | 260,475 | $32.3M | 1.1% | $104.24 | -1.4% | COM | 254687106 |
| LFUS | LITTELFUSE INC | 81,112 | $18.39M | 0.6% | $249.88 | -21.1% | COM | 537008104 |
| FND | FLOOR & DECOR HLDGS INC | 235,831 | $17.91M | 0.6% | $80.72 | -8.0% | CL A | 339750101 |
| MA | MASTERCARD INCORPORATED | 27,841 | $15.64M | 0.5% | $350.54 | +57.3% | CL A | 57636Q104 |
| CACC | CREDIT ACCEP CORP MICH | 30,501 | $15.54M | 0.5% | $464.36 | +5.8% | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO | 50,950 | $14.77M | 0.5% | $136.35 | +85.3% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,317 | $10.19M | 0.3% | $143.81 | -19.8% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 46,358 | $8.777M | 0.3% | $233.64 | -24.4% | COM | 016255101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.017M | 0.3% | $472865.03 | +61.1% | CL A | 084670108 |
| FERG | FERGUSON ENTERPRISES INC | 35,679 | $7.769M | 0.3% | $193.58 | -6.0% | COM | 31488V107 |
| TWFG | TWFG INC | 177,848 | $6.225M | 0.2% | $33.34 | 0.0% | COM CL A | 87318A101 |
| AAPL | APPLE INC | 16,976 | $3.483M | 0.1% | $180.99 | +11.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,550 | $2.616M | 0.1% | $121.71 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FC | 9,274 | $1.973M | 0.1% | $139.87 | +32.3% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 36,036 | $1.611M | 0.1% | $33.29 | +34.3% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF | 2,474 | $1.529M | 0.1% | $259.22 | — | ETF | 78462F103 |
| MTB | M & T BK CORP | 7,540 | $1.463M | 0.1% | $134.76 | +28.3% | COM | 55261F104 |
| CPRT | COPART INC | 27,484 | $1.349M | 0.0% | $36.83 | +52.0% | COM | 217204106 |
| BIRK | BIRKENSTOCK HLDG PLC | 27,392 | $1.347M | 0.0% | $50.74 | +1.3% | COM | M2029K104 |
| GLD | SPDR GOLD TR | 3,876 | $1.182M | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,303 | $1.146M | 0.0% | $423.73 | +2.0% | COM | 594918104 |
| ITB | ISHARES TR | 11,518 | $1.073M | 0.0% | $81.89 | — | US HOME CONS ETF | 464288752 |
| NVO | NOVO-NORDISK A S | 12,400 | $856K | 0.0% | $80.15 | — | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,255 | $853K | 0.0% | $126.62 | +25.4% | COM | 679580100 |
| DFH | DREAM FINDERS HOMES | 32,202 | $809K | 0.0% | $24.88 | -9.7% | COM | 26154D100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $454K | 0.0% | $229.28 | -48.5% | COM | 82982L103 |
| AMZN | AMAZON COM INC | 1,174 | $258K | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 240 | $238K | 0.0% | $861.91 | +14.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $220K | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |