Investor: Francois Rochon
Number of Assets: 54
Reported Holdings: $2,712,831,115
Reporting Period: Q1 - 2025
Return Since Report: +$70,791,061
Return Since Report: +2.61%
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 | $596.09 | $1,435,954 | $1,530,163 | +$94,209 | +6.56% |
| Apple Inc. (AAPL) | Equity | -44.82% | 9,367 | 0.08% | $222.13 | $203.27 | $2,080,692 | $1,904,030 | -$176,662 | -8.49% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -21.10% | 11,550 | 0.07% | $166.00 | $197.61 | $1,917,300 | $2,282,396 | +$365,096 | +19.04% |
| Capital One Financial Corp. (COF) | Equity | -16.92% | 12,274 | 0.08% | $179.30 | $195.63 | $2,200,728 | $2,401,163 | +$200,435 | +9.11% |
| Microsoft Corp. (MSFT) | Equity | -15.59% | 1,987 | 0.03% | $375.39 | $462.97 | $745,900 | $919,921 | +$174,021 | +23.33% |
| Keysight Technologies Inc. (KEYS) | Equity | -0.25% | 331,011 | 1.83% | $149.77 | $160.79 | $49,575,517 | $53,223,259 | +$3,647,742 | +7.36% |
| Littelfuse Inc. (LFUS) | Equity | -0.14% | 80,504 | 0.58% | $196.74 | $212.41 | $15,838,357 | $17,099,855 | +$1,261,498 | +7.96% |
| Fiserv Inc. (FI) | Equity | -0.10% | 629,633 | 5.13% | $220.83 | $162.11 | $139,041,855 | $102,069,806 | -$36,972,049 | -26.59% |
| Floor & Decor Holdings Inc. (FND) | Equity | -0.02% | 233,878 | 0.69% | $80.47 | $73.08 | $18,820,163 | $17,091,804 | -$1,728,359 | -9.18% |
| Birkenstock Holding PLC (BIRK) | Equity | 0% | 27,392 | 0.05% | $45.85 | $55.20 | $1,255,923 | $1,512,038 | +$256,115 | +20.39% |
| Copart Inc. (CPRT) | Equity | 0% | 27,484 | 0.06% | $56.59 | $51.01 | $1,555,320 | $1,401,959 | -$153,361 | -9.86% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 240 | 0.01% | $945.78 | $1,055.59 | $226,987 | $253,342 | +$26,355 | +11.61% |
| Novo Nordisk As (NVO) | Equity | 0% | 12,400 | 0.03% | $69.44 | $70.91 | $861,056 | $879,284 | +$18,228 | +2.12% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | 0% | 5,255 | 0.03% | $165.45 | $163.03 | $869,440 | $856,723 | -$12,717 | -1.46% |
| Markel Group Inc. (MKL) | Equity | +0.16% | 43,402 | 2.99% | $1,869.61 | $1,957.77 | $81,144,813 | $84,971,134 | +$3,826,321 | +4.72% |
| Ametek Inc. (AME) | Equity | +0.31% | 977,434 | 6.20% | $172.14 | $177.71 | $168,255,489 | $173,699,796 | +$5,444,307 | +3.24% |
| Credit Acceptance Corp. (CACC) | Equity | +0.99% | 29,851 | 0.57% | $516.35 | $488.51 | $15,413,564 | $14,582,512 | -$831,052 | -5.39% |
| JP Morgan Chase & Co. (JPM) | Equity | +1.42% | 44,483 | 0.40% | $245.30 | $266.27 | $10,911,680 | $11,844,488 | +$932,808 | +8.55% |
| Align Technology Inc. (ALGN) | Equity | +4.95% | 45,135 | 0.26% | $158.86 | $179.16 | $7,170,146 | $8,086,387 | +$916,241 | +12.78% |
| Arista Networks Inc. (ANET) | Equity | +13.67% | 466,528 | 1.33% | $77.48 | $94.50 | $36,146,589 | $44,086,896 | +$7,940,307 | +21.97% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | +37.50% | 11 | 0.32% | $798,442.00 | $746,200.00 | $8,782,862 | $8,208,200 | -$574,662 | -6.54% |
| Blackrock Ishs PRM MM ETF | 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 | $110.20 | $10,300,678 | $9,085,439 | -$1,215,239 | -11.80% |
| Five Below Inc. (FIVE) | Equity | -15.10% | 621,590 | 1.72% | $74.93 | $122.21 | $46,572,631 | $75,964,514 | +$29,391,883 | +63.11% |
| SPDR Gold Shares (GLD) | Equity | -7.32% | 3,898 | 0.04% | $288.14 | $308.91 | $1,123,170 | $1,204,131 | +$80,961 | +7.21% |
| The Progressive Corp. (PGR) | Equity | -3.06% | 529,154 | 5.52% | $283.01 | $287.25 | $149,755,874 | $151,999,487 | +$2,243,613 | +1.50% |
| Carmax Inc. (KMX) | Equity | -2.45% | 1,641,622 | 4.72% | $77.92 | $66.25 | $127,915,186 | $108,757,458 | -$19,157,729 | -14.98% |
| Visa Inc. (V) | Equity | -0.55% | 393,549 | 5.08% | $350.46 | $365.86 | $137,923,183 | $143,983,837 | +$6,060,654 | +4.39% |
| NVR Inc. (NVR) | Equity | -0.50% | 13,490 | 3.60% | $7,244.39 | $7,068.94 | $97,726,821 | $95,360,001 | -$2,366,820 | -2.42% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -0.44% | 503,332 | 9.88% | $532.58 | $497.83 | $268,064,557 | $250,573,770 | -$17,490,787 | -6.52% |
| Starbucks Corp. (SBUX) | Equity | -0.36% | 746,686 | 2.70% | $98.09 | $86.60 | $73,242,430 | $64,663,008 | -$8,579,422 | -11.71% |
| Bank Of America Corp. (BAC) | Equity | -0.30% | 998,001 | 1.54% | $41.73 | $44.65 | $41,646,582 | $44,560,745 | +$2,914,163 | +7.00% |
| The Walt Disney Company (DIS) | Equity | -0.29% | 247,503 | 0.90% | $98.70 | $113.60 | $24,428,546 | $28,116,341 | +$3,687,795 | +15.10% |
| Analog Devices Inc. (ADI) | Equity | -0.25% | 171,340 | 1.27% | $201.67 | $218.43 | $34,554,138 | $37,425,796 | +$2,871,658 | +8.31% |
| Bank Ozk (OZK) | Equity | -0.24% | 1,209,513 | 1.94% | $43.45 | $45.05 | $52,553,340 | $54,488,561 | +$1,935,221 | +3.68% |
| Alphabet Inc. (GOOGL) | Equity | -0.23% | 255,940 | 1.46% | $154.64 | $166.18 | $39,578,562 | $42,532,109 | +$2,953,547 | +7.46% |
| Booking Holdings Inc. (BKNG) | Equity | -0.21% | 21,132 | 3.59% | $4,606.91 | $5,475.07 | $97,353,222 | $115,699,179 | +$18,345,957 | +18.84% |
| Lululemon Athletica Inc. (LULU) | Equity | -0.14% | 143,169 | 1.49% | $283.06 | $334.91 | $40,525,417 | $47,948,730 | +$7,423,313 | +18.32% |
| Brown & Brown Inc. (BRO) | Equity | -0.07% | 294,603 | 1.35% | $124.40 | $112.60 | $36,648,613 | $33,172,298 | -$3,476,315 | -9.49% |
| Alphabet Inc. (GOOG) | Equity | -0.03% | 755,109 | 4.35% | $156.23 | $167.71 | $117,970,679 | $126,639,330 | +$8,668,651 | +7.35% |
| M&T Bank Corp. (MTB) | Equity | -0.01% | 367,532 | 2.42% | $178.75 | $182.61 | $65,696,345 | $67,115,019 | +$1,418,674 | +2.16% |
| Dream Finders Homes Inc. (DFH) | Equity | 0% | 32,202 | 0.03% | $22.56 | $21.18 | $726,477 | $682,038 | -$44,439 | -6.12% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 405 | 0.01% | $495.27 | $551.85 | $200,584 | $223,499 | +$22,915 | +11.42% |
| Siteone Landscape Supply Inc. (SITE) | Equity | 0% | 3,753 | 0.02% | $121.44 | $119.99 | $455,764 | $450,322 | -$5,442 | -1.19% |
| Yum China Holdings Inc. (YUMC) | Equity | 0% | 36,036 | 0.07% | $52.06 | $43.39 | $1,876,034 | $1,563,602 | -$312,432 | -16.65% |
| Meta Platforms Inc. (META) | Equity | +0.02% | 315,144 | 6.70% | $576.36 | $666.85 | $181,636,396 | $210,153,776 | +$28,517,380 | +15.70% |
| Heico Corp. (HEI-A) | Equity | +0.05% | 742,011 | 5.77% | $210.97 | $234.21 | $156,542,061 | $173,786,396 | +$17,244,335 | +11.02% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.12% | 949,066 | 2.74% | $78.28 | $88.00 | $74,292,886 | $83,517,808 | +$9,224,922 | +12.42% |
| Installed Building Products Inc. (IBP) | Equity | +0.66% | 508,073 | 3.21% | $171.46 | $164.12 | $87,114,197 | $83,384,941 | -$3,729,256 | -4.28% |
| Ferguson Enterprises Inc. (FERG) | Equity | +2.01% | 34,386 | 0.20% | $160.23 | $211.36 | $5,509,669 | $7,267,825 | +$1,758,156 | +31.91% |
| Mastercard Inc. (MA) | Equity | +2.92% | 27,043 | 0.55% | $548.12 | $581.97 | $14,822,809 | $15,738,215 | +$915,406 | +6.18% |
| Ishares U.S. Home Construction ETF (ITB) | Equity | +5.07% | 10,961 | 0.04% | $95.21 | $89.94 | $1,043,597 | $985,832 | -$57,765 | -5.54% |
| Medpace Holdings Inc. (MEDP) | Equity | +7.53% | 251,937 | 2.83% | $304.69 | $306.07 | $76,762,685 | $77,110,358 | +$347,673 | +0.45% |
| Kinsale Capital Group Inc. (KNSL) | Equity | +87.27% | 169,967 | 3.05% | $486.71 | $473.99 | $82,724,639 | $80,562,658 | -$2,161,981 | -2.61% |