MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 378.63K | SH | $181.44M 6.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CDFND | CAP STK CL C | 620.91K | SH | $178.11M 6.52% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 307.82K | SH | $176.11M 6.45% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 738.48K | SH | $155.89M 5.71% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.54M | SH | $144.37M 5.29% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 617.19K | SH | $141.02M 5.16% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 612.06K | SH | $131.20M 4.80% | 0.00 | 0.00 | 0.00 |
MEDPACE HOLDINGS INCDFND | COM | 256.08K | SH | $122.97M 4.50% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 396.36K | SH | $119.79M 4.39% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 403.67K | SH | $107.03M 3.92% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 528.36K | SH | $104.74M 3.83% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 348.47K | SH | $100.21M 3.67% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 323.18K | SH | $91.26M 3.34% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 13.65K | SH | $89.93M 3.29% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INC.DFND | COM | 21.12K | SH | $88.91M 3.26% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROC INCDFND | COM | 419.09K | SH | $85.15M 3.12% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COMMON STOCK | 42.94K | SH | $82.20M 3.01% | 0.00 | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INDFND | COM | 218.94K | SH | $74.80M 2.74% | 0.00 | 0.00 | 0.00 |
BRIGHT HORIZONSFAMILY SOLUTIONDFND | COM | 742.33K | SH | $60.97M 2.23% | 0.00 | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKDFND | COM | 1.23M | SH | $56.49M 2.07% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 171.05K | SH | $54.42M 1.99% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 423.36K | SH | $51.98M 1.90% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 536.51K | SH | $51.71M 1.89% | 0.00 | 0.00 | 0.00 |
RESMED INCSOLE | COM | 230K | SH | $51.63M 1.89% | 0.00 | 0.00 | 0.00 |
BROWN & BROWNDFND | COM | 755.27K | SH | $49.25M 1.80% | 0.00 | 0.00 | 0.00 |