Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505,984 | $254M | 8.5% | $207.73 | +139.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 313,449 | $207M | 6.9% | $233.43 | +185.9% | CL A | 30303M102 |
| AME | AMETEK INC | 979,458 | $201M | 6.7% | $77.02 | +152.3% | COM | 031100100 |
| GOOG | ALPHABET INC C | 639,507 | $201M | 6.7% | $109.92 | +160.5% | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP NEW | 754,532 | $190M | 6.4% | $76.28 | +223.8% | CL A | 422806208 |
| SCHW | SCHWAB CHARLES CORP | 1,585,661 | $158M | 5.3% | $63.21 | +49.9% | COM | 808513105 |
| MEDP | MEDPACE HOLDINGS INC | 263,320 | $148M | 4.9% | $303.61 | +87.0% | COM | 58506Q109 |
| V | VISA INC | 407,345 | $143M | 4.8% | $118.52 | +187.2% | COM CL A | 92826C839 |
| IBP | INSTALLED BLDG PRODS INC | 519,236 | $135M | 4.5% | $117.68 | +119.5% | COM | 45780R101 |
| PGR | PROGRESSIVE CORP | 536,832 | $122M | 4.1% | $85.16 | +149.3% | COM | 743315103 |
| FIVE | FIVE BELOW INC | 637,747 | $120M | 4.0% | $136.56 | +19.0% | COM | 33829M101 |
| BKNG | BOOKING HOLDINGS INC. | 21,445 | $115M | 3.8% | $3614.70 | +42.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 361,398 | $113M | 3.8% | $125.51 | +127.5% | CAP STK CL A | 02079K305 |
| NVR | NVR INC | 14,112 | $103M | 3.4% | $3474.38 | +115.2% | COM | 62944T105 |
| MKL | MARKEL CORP | 43,978 | $94.54M | 3.2% | $1036.42 | +95.5% | COMMON STOCK | 570535104 |
| KNSL | KINSALE CAPITAL GROUP IN | 214,264 | $83.8M | 2.8% | $434.15 | -6.1% | COM | 49714P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 334,046 | $67.87M | 2.3% | $99.68 | +86.2% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 544,419 | $61.94M | 2.1% | $107.00 | +2.4% | COM | 254687106 |
| BRO | BROWN & BROWN | 772,520 | $61.57M | 2.1% | $93.03 | -10.4% | COM | 115236101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,264,042 | $58.17M | 1.9% | $38.56 | +20.0% | COM | 06417N103 |
| RMD | RESMED INC | 235,388 | $56.7M | 1.9% | $272.23 | -6.2% | COM | 761152107 |
| ANET | ARISTA NETWORKS INC | 419,158 | $54.92M | 1.8% | $87.35 | +57.6% | COM | 040413205 |
| ADI | ANALOG DEVICES INC | 176,747 | $47.93M | 1.6% | $176.53 | +42.0% | COM | 032654105 |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 410,196 | $41.59M | 1.4% | $100.88 | 0.0% | COM | 109194100 |
| LULU | LULULEMON ATHLETICA INC | 144,237 | $29.97M | 1.0% | $316.46 | -42.8% | COM | 550021109 |
| LFUS | LITTELFUSE INC | 81,585 | $20.63M | 0.7% | $249.88 | +1.9% | COM | 537008104 |
| JPM | JPMORGAN CHASE & CO | 51,838 | $16.7M | 0.6% | $140.13 | +120.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 28,759 | $16.42M | 0.5% | $358.04 | +56.1% | CL A | 57636Q104 |
| FND | FLOOR & DECOR HLDGS INC | 235,876 | $14.36M | 0.5% | $80.72 | -19.7% | CL A | 339750101 |
| TWFG | TWFG INC | 331,511 | $9.538M | 0.3% | $31.12 | -12.7% | COM CL A | 87318A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,984 | $9.258M | 0.3% | $142.80 | -21.3% | COM | 12008R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.303M | 0.3% | $472865.03 | +57.9% | CL A | 084670108 |
| FERG | FERGUSON ENTERPRISES INC | 36,374 | $8.098M | 0.3% | $194.64 | +22.3% | COM | 31488V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,069 | $4.837M | 0.2% | $209.92 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 16,518 | $4.491M | 0.1% | $180.99 | +48.3% | COM | 037833100 |
| COF | CAPITAL ONE FC | 8,274 | $2.005M | 0.1% | $139.87 | +58.9% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 36,036 | $1.72M | 0.1% | $33.29 | +37.6% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF | 2,474 | $1.687M | 0.1% | $259.22 | — | ETF | 78462F103 |
| GLD | SPDR GOLD TR | 3,876 | $1.536M | 0.1% | $170.93 | — | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 7,540 | $1.519M | 0.1% | $134.76 | +41.1% | COM | 55261F104 |
| ITB | ISHARES TR | 11,698 | $1.127M | 0.0% | $82.06 | — | US HOME CONS ETF | 464288752 |
| BIRK | BIRKENSTOCK HLDG PLC | 27,392 | $1.12M | 0.0% | $50.74 | -16.5% | COM | M2029K104 |
| CPRT | COPART INC | 27,484 | $1.076M | 0.0% | $36.83 | +12.6% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 1,704 | $824K | 0.0% | $423.73 | +18.1% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,255 | $824K | 0.0% | $126.62 | +13.1% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 12,400 | $631K | 0.0% | $80.15 | — | ADR | 670100205 |
| DFH | DREAM FINDERS HOMES | 32,202 | $551K | 0.0% | $24.88 | -17.8% | COM | 26154D100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $467K | 0.0% | $229.28 | -44.8% | COM | 82982L103 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $229K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 240 | $207K | 0.0% | $861.91 | +5.1% | COM | 22160K105 |