Investor: Francois Rochon
Number of Assets: 54
Reporting Period: Q1 - 2025
Holdings at Report: $2,712,831,115
Return Since Report: +$194,682,445
Return Since Report: +7.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust (SPY) | Equity | -45.98% | 2,567 | 0.05% | $559.39 | $637.48 | $1,435,954 | $1,636,411 | +$200,457 | +13.96% |
| Apple Inc. (AAPL) | Equity | -44.82% | 9,367 | 0.08% | $222.13 | $213.72 | $2,080,692 | $2,001,868 | -$78,824 | -3.79% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -21.10% | 11,550 | 0.07% | $166.00 | $246.08 | $1,917,300 | $2,842,166 | +$924,866 | +48.24% |
| Capital One Financial Corp. (COF) | Equity | -16.92% | 12,274 | 0.08% | $179.30 | $213.12 | $2,200,728 | $2,615,835 | +$415,107 | +18.86% |
| Microsoft Corp. (MSFT) | Equity | -15.59% | 1,987 | 0.03% | $375.39 | $517.06 | $745,900 | $1,027,398 | +$281,498 | +37.74% |
| Keysight Technologies Inc. (KEYS) | Equity | -0.25% | 331,011 | 1.83% | $149.77 | $166.29 | $49,575,517 | $55,042,164 | +$5,466,647 | +11.03% |
| Littelfuse Inc. (LFUS) | Equity | -0.14% | 80,504 | 0.58% | $196.74 | $229.54 | $15,838,357 | $18,478,888 | +$2,640,531 | +16.67% |
| Fiserv Inc. (FI) | Equity | -0.10% | 629,633 | 5.13% | $220.83 | $141.22 | $139,041,855 | $88,913,624 | -$50,128,231 | -36.05% |
| Floor & Decor Holdings Inc. (FND) | Equity | -0.02% | 233,878 | 0.69% | $80.47 | $79.98 | $18,820,163 | $18,705,562 | -$114,601 | -0.61% |
| Birkenstock Holding PLC (BIRK) | Equity | 0% | 27,392 | 0.05% | $45.85 | $52.86 | $1,255,923 | $1,447,941 | +$192,018 | +15.29% |
| Copart Inc. (CPRT) | Equity | 0% | 27,484 | 0.06% | $56.59 | $46.49 | $1,555,320 | $1,277,731 | -$277,589 | -17.85% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 240 | 0.01% | $945.78 | $935.81 | $226,987 | $224,593 | -$2,394 | -1.05% |
| Novo Nordisk As (NVO) | Equity | 0% | 12,400 | 0.03% | $69.44 | $71.71 | $861,056 | $889,204 | +$28,148 | +3.27% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | 0% | 5,255 | 0.03% | $165.45 | $165.35 | $869,440 | $868,914 | -$526 | -0.06% |
| Markel Group Inc. (MKL) | Equity | +0.16% | 43,402 | 2.99% | $1,869.61 | $2,022.45 | $81,144,813 | $87,778,158 | +$6,633,345 | +8.17% |
| Ametek Inc. (AME) | Equity | +0.31% | 977,434 | 6.20% | $172.14 | $180.18 | $168,255,489 | $176,114,058 | +$7,858,569 | +4.67% |
| Credit Acceptance Corp. (CACC) | Equity | +0.99% | 29,851 | 0.57% | $516.35 | $517.05 | $15,413,564 | $15,434,460 | +$20,896 | +0.14% |
| JP Morgan Chase & Co. (JPM) | Equity | +1.42% | 44,483 | 0.40% | $245.30 | $297.91 | $10,911,680 | $13,251,931 | +$2,340,251 | +21.45% |
| Align Technology Inc. (ALGN) | Equity | +4.95% | 45,135 | 0.26% | $158.86 | $205.67 | $7,170,146 | $9,282,915 | +$2,112,769 | +29.47% |
| Arista Networks Inc. (ANET) | Equity | +13.67% | 466,528 | 1.33% | $77.48 | $114.96 | $36,146,589 | $53,632,059 | +$17,485,470 | +48.37% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | +37.50% | 11 | 0.32% | $798,442.00 | $725,715.06 | $8,782,862 | $7,982,866 | -$799,996 | -9.11% |
| Blackrock iShares Premium Money Market ETF (CMR) | Equity | +100% | 12,876 | 0.05% | $100.42 | $0.00 | $1,293,008 | $0 | -$1,293,008 | -100% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 82,445 | 0.38% | $124.94 | $136.25 | $10,300,678 | $11,233,131 | +$932,453 | +9.05% |
| Five Below Inc. (FIVE) | Equity | -15.10% | 621,590 | 1.72% | $74.93 | $139.43 | $46,572,631 | $86,665,186 | +$40,092,555 | +86.09% |
| SPDR Gold Shares (GLD) | Equity | -7.32% | 3,898 | 0.04% | $288.14 | $307.55 | $1,123,170 | $1,198,830 | +$75,660 | +6.74% |
| The Progressive Corp. (PGR) | Equity | -3.06% | 529,154 | 5.52% | $283.01 | $250.09 | $149,755,874 | $132,336,124 | -$17,419,750 | -11.63% |
| Carmax Inc. (KMX) | Equity | -2.45% | 1,641,622 | 4.72% | $77.92 | $60.71 | $127,915,186 | $99,654,664 | -$28,260,522 | -22.09% |
| Visa Inc. (V) | Equity | -0.55% | 393,549 | 5.08% | $350.46 | $357.12 | $137,923,183 | $140,544,219 | +$2,621,036 | +1.90% |
| NVR Inc. (NVR) | Equity | -0.50% | 13,490 | 3.60% | $7,244.39 | $7,771.70 | $97,726,821 | $104,840,166 | +$7,113,345 | +7.28% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -0.44% | 503,332 | 9.88% | $532.58 | $483.58 | $268,064,557 | $243,401,289 | -$24,663,268 | -9.20% |
| Starbucks Corp. (SBUX) | Equity | -0.36% | 746,686 | 2.70% | $98.09 | $94.25 | $73,242,430 | $70,375,156 | -$2,867,275 | -3.91% |
| Bank Of America Corp. (BAC) | Equity | -0.30% | 998,001 | 1.54% | $41.73 | $48.52 | $41,646,582 | $48,418,019 | +$6,771,437 | +16.26% |
| The Walt Disney Company (DIS) | Equity | -0.29% | 247,503 | 0.90% | $98.70 | $121.65 | $24,428,546 | $30,108,740 | +$5,680,194 | +23.25% |
| Analog Devices Inc. (ADI) | Equity | -0.25% | 171,340 | 1.27% | $201.67 | $227.75 | $34,554,138 | $39,022,171 | +$4,468,033 | +12.93% |
| Bank Ozk (OZK) | Equity | -0.24% | 1,209,513 | 1.94% | $43.45 | $51.47 | $52,553,340 | $62,247,587 | +$9,694,247 | +18.45% |
| Alphabet Inc. (GOOGL) | Equity | -0.23% | 255,940 | 1.46% | $154.64 | $193.25 | $39,578,562 | $49,460,149 | +$9,881,587 | +24.97% |
| Booking Holdings Inc. (BKNG) | Equity | -0.21% | 21,132 | 3.59% | $4,606.91 | $5,636.08 | $97,353,222 | $119,101,643 | +$21,748,421 | +22.34% |
| Lululemon Athletica Inc. (LULU) | Equity | -0.14% | 143,169 | 1.49% | $283.06 | $218.68 | $40,525,417 | $31,307,481 | -$9,217,936 | -22.75% |
| Brown & Brown Inc. (BRO) | Equity | -0.07% | 294,603 | 1.35% | $124.40 | $103.39 | $36,648,613 | $30,459,004 | -$6,189,609 | -16.89% |
| Alphabet Inc. (GOOG) | Equity | -0.03% | 755,109 | 4.35% | $156.23 | $194.23 | $117,970,679 | $146,664,821 | +$28,694,142 | +24.32% |
| M&T Bank Corp. (MTB) | Equity | -0.01% | 367,532 | 2.42% | $178.75 | $193.62 | $65,696,345 | $71,161,546 | +$5,465,201 | +8.32% |
| Dream Finders Homes Inc. (DFH) | Equity | 0% | 32,202 | 0.03% | $22.56 | $27.23 | $726,477 | $876,860 | +$150,383 | +20.70% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 405 | 0.01% | $495.27 | $494.35 | $200,584 | $200,210 | -$374 | -0.19% |
| Siteone Landscape Supply Inc. (SITE) | Equity | 0% | 3,753 | 0.02% | $121.44 | $132.10 | $455,764 | $495,771 | +$40,007 | +8.78% |
| Yum China Holdings Inc. (YUMC) | Equity | 0% | 36,036 | 0.07% | $52.06 | $47.82 | $1,876,034 | $1,723,242 | -$152,792 | -8.14% |
| Meta Platforms Inc. (META) | Equity | +0.02% | 315,144 | 6.70% | $576.36 | $715.15 | $181,636,396 | $225,375,232 | +$43,738,836 | +24.08% |
| Heico Corp. (HEI-A) | Equity | +0.05% | 742,011 | 5.77% | $210.97 | $253.30 | $156,542,061 | $187,947,676 | +$31,405,615 | +20.06% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.12% | 949,066 | 2.74% | $78.28 | $97.05 | $74,292,886 | $92,106,855 | +$17,813,969 | +23.98% |
| Installed Building Products Inc. (IBP) | Equity | +0.66% | 508,073 | 3.21% | $171.46 | $201.89 | $87,114,197 | $102,574,858 | +$15,460,661 | +17.75% |
| Ferguson Enterprises Inc. (FERG) | Equity | +2.01% | 34,386 | 0.20% | $160.23 | $223.85 | $5,509,669 | $7,697,340 | +$2,187,671 | +39.71% |
| Mastercard Inc. (MA) | Equity | +2.92% | 27,043 | 0.55% | $548.12 | $568.79 | $14,822,809 | $15,381,653 | +$558,844 | +3.77% |
| Ishares U.S. Home Construction ETF (ITB) | Equity | +5.07% | 10,961 | 0.04% | $95.21 | $100.29 | $1,043,597 | $1,099,279 | +$55,682 | +5.34% |
| Medpace Holdings Inc. (MEDP) | Equity | +7.53% | 251,937 | 2.83% | $304.69 | $449.04 | $76,762,685 | $113,129,790 | +$36,367,105 | +47.38% |
| Kinsale Capital Group Inc. (KNSL) | Equity | +87.27% | 169,967 | 3.05% | $486.71 | $478.07 | $82,724,639 | $81,256,124 | -$1,468,515 | -1.78% |