Investor: Francois Rochon
Number of Assets: 51
Reporting Period: Q1 - 2026
Holdings at Report: $2,731,351,278
Return Since Report: +$39,877,037
Return Since Report: +1.46%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc. (META) | Equity | -1.80% | 307,821 | 6.45% | $572.13 | $614.23 | $176,113,629 | $189,072,893 | +$12,959,264 | +7.36% |
| Heico Corp. (HEI-A) | Equity | -2.13% | 738,482 | 5.71% | $211.09 | $216.35 | $155,886,165 | $159,770,581 | +$3,884,416 | +2.49% |
| Alphabet Inc. (GOOG) | Equity | -2.91% | 620,909 | 6.52% | $286.86 | $393.32 | $178,113,956 | $244,215,928 | +$66,101,972 | +37.11% |
| Ametek Inc. (AME) | Equity | -37.51% | 612,058 | 4.80% | $214.36 | $227.75 | $131,200,753 | $139,396,210 | +$8,195,457 | +6.25% |
| The Progressive Corp. (PGR) | Equity | -1.58% | 528,364 | 3.83% | $198.24 | $199.73 | $104,742,879 | $105,530,142 | +$787,263 | +0.75% |
| NVR Inc. (NVR) | Equity | -3.30% | 13,647 | 3.29% | $6,589.83 | $5,566.32 | $89,931,410 | $75,963,569 | -$13,967,841 | -15.53% |
| Markel Group Inc. (MKL) | Equity | -2.35% | 42,944 | 3.01% | $1,914.07 | $1,844.90 | $82,197,822 | $79,227,171 | -$2,970,651 | -3.61% |
| Kinsale Capital Group Inc. (KNSL) | Equity | +2.18% | 218,942 | 2.74% | $341.66 | $311.29 | $74,803,724 | $68,154,455 | -$6,649,269 | -8.89% |
| Aaon Inc. (AAON) | Equity | +100% | 201,832 | 0.61% | $82.75 | $135.49 | $16,701,598 | $27,346,218 | +$10,644,620 | +63.73% |
| The Walt Disney Company (DIS) | Equity | -1.45% | 536,514 | 1.89% | $96.38 | $102.72 | $51,709,219 | $55,110,718 | +$3,401,499 | +6.58% |
| Resmed Inc. (RMD) | Equity | -2.29% | 230,005 | 1.89% | $224.48 | N/A | $51,631,522 | N/A | N/A | N/A |
| Lululemon Athletica Inc. (LULU) | Equity | -1.13% | 142,600 | 0.80% | $153.10 | $119.14 | $21,832,060 | $16,989,364 | -$4,842,696 | -22.18% |
| Mastercard Inc. (MA) | Equity | -2.41% | 28,066 | 0.51% | $499.66 | $494.20 | $14,023,458 | $13,870,217 | -$153,241 | -1.09% |
| Floor & Decor Holdings Inc. (FND) | Equity | -1.72% | 231,829 | 0.43% | $50.80 | $43.49 | $11,776,913 | $10,082,243 | -$1,694,670 | -14.39% |
| TWFG Inc. (TWFG) | Equity | +66.54% | 552,107 | 0.37% | $18.39 | $18.16 | $10,153,248 | $10,026,263 | -$126,985 | -1.25% |
| Ferguson Enterprises Inc. (FERG) | Equity | +0.97% | 36,728 | 0.31% | $233.26 | $223.82 | $8,567,173 | $8,220,461 | -$346,712 | -4.05% |
| Apple Inc. (AAPL) | Equity | -8.95% | 15,040 | 0.14% | $253.79 | $300.23 | $3,817,002 | $4,515,459 | +$698,457 | +18.30% |
| SPDR Gold Shares (GLD) | Equity | 0% | 3,876 | 0.06% | $430.29 | $417.29 | $1,667,804 | $1,617,416 | -$50,388 | -3.02% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | 0% | 2,474 | 0.06% | $650.34 | $739.17 | $1,608,941 | $1,828,707 | +$219,766 | +13.66% |
| M&T Bank Corp. (MTB) | Equity | -0.07% | 7,535 | 0.06% | $206.72 | $204.90 | $1,557,635 | $1,543,922 | -$13,713 | -0.88% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | +100% | 6,105 | 0.04% | $191.92 | $201.56 | $1,171,672 | $1,230,524 | +$58,852 | +5.02% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -4.74% | 5,006 | 0.04% | $195.40 | $203.12 | $978,172 | $1,016,819 | +$38,647 | +3.95% |
| Novo Nordisk As (NVO) | Equity | 0% | 12,400 | 0.02% | $36.75 | $44.74 | $455,700 | $554,776 | +$99,076 | +21.74% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -25.17% | 378,625 | 6.64% | $479.20 | $482.70 | $181,437,100 | $182,762,288 | +$1,325,188 | +0.73% |
| The Charles Schwab Corp. (SCHW) | Equity | -3.12% | 1,536,206 | 5.29% | $93.98 | $90.89 | $144,372,640 | $139,625,763 | -$4,746,877 | -3.29% |
| Five Below Inc. (FIVE) | Equity | -3.22% | 617,191 | 5.16% | $228.48 | $213.64 | $141,015,800 | $131,856,685 | -$9,159,115 | -6.50% |
| Visa Inc. (V) | Equity | -2.70% | 396,357 | 4.39% | $302.24 | $325.75 | $119,794,940 | $129,113,293 | +$9,318,353 | +7.78% |
| Installed Building Products Inc. (IBP) | Equity | -22.26% | 403,665 | 3.92% | $265.15 | $209.03 | $107,031,775 | $84,378,095 | -$22,653,680 | -21.17% |
| Keysight Technologies Inc. (KEYS) | Equity | -3.25% | 323,184 | 3.34% | $282.37 | $349.05 | $91,257,466 | $112,807,375 | +$21,549,909 | +23.61% |
| Automatic Data Processing Inc. (ADP) | Equity | +100% | 419,090 | 3.12% | $203.18 | $214.48 | $85,150,706 | $89,886,423 | +$4,735,717 | +5.56% |
| Analog Devices Inc. (ADI) | Equity | -3.22% | 171,052 | 1.99% | $318.14 | $417.49 | $54,418,483 | $71,412,499 | +$16,994,016 | +31.23% |
| Arista Networks Inc. (ANET) | Equity | +1.00% | 423,361 | 1.90% | $122.78 | $141.97 | $51,981,534 | $60,104,561 | +$8,123,027 | +15.63% |
| Littelfuse Inc. (LFUS) | Equity | -1.06% | 80,719 | 1.00% | $339.35 | $446.11 | $27,391,993 | $36,009,553 | +$8,617,560 | +31.46% |
| JP Morgan Chase & Co. (JPM) | Equity | +0.89% | 52,298 | 0.56% | $294.16 | $297.81 | $15,383,980 | $15,574,867 | +$190,887 | +1.24% |
| Builders Firstsource Inc. (BLDR) | Equity | +2.03% | 91,813 | 0.28% | $82.33 | $70.44 | $7,558,964 | $6,467,308 | -$1,091,656 | -14.44% |
| Yum China Holdings Inc. (YUMC) | Equity | 0% | 36,036 | 0.06% | $48.78 | $45.51 | $1,757,836 | $1,639,998 | -$117,838 | -6.70% |
| Invesco Nasdaq 100 ETF (QQQM) | Equity | +100% | 4,222 | 0.04% | $237.62 | N/A | $1,003,232 | N/A | N/A | N/A |
| Ishares U.S. Home Construction ETF (ITB) | Equity | -7.21% | 10,854 | 0.04% | $90.55 | $86.45 | $982,830 | $938,328 | -$44,502 | -4.53% |
| Birkenstock Holding PLC (BIRK) | Equity | 0% | 27,392 | 0.04% | $35.83 | $31.19 | $981,455 | $854,356 | -$127,099 | -12.95% |
| Microsoft Corp. (MSFT) | Equity | +12.09% | 1,910 | 0.03% | $370.17 | $421.92 | $707,025 | $805,867 | +$98,842 | +13.98% |
| Siteone Landscape Supply Inc. (SITE) | Equity | 0% | 3,753 | 0.02% | $133.11 | $117.50 | $499,562 | $440,978 | -$58,585 | -11.73% |
| Medpace Holdings Inc. (MEDP) | Equity | -2.75% | 256,081 | 4.50% | $480.19 | $415.27 | $122,967,535 | $106,342,757 | -$16,624,778 | -13.52% |
| Alphabet Inc. (GOOGL) | Equity | -3.58% | 348,469 | 3.67% | $287.56 | $396.78 | $100,205,746 | $138,265,530 | +$38,059,784 | +37.98% |
| Booking Holdings Inc. (BKNG) | Equity | -1.53% | 21,117 | 3.26% | $4,210.32 | $154.13 | $88,909,327 | $3,254,763 | -$85,654,564 | -96.34% |
| Bright Horizons Family Solutions Inc. (BFAM) | Equity | +80.97% | 742,329 | 2.23% | $82.13 | N/A | $60,967,481 | N/A | N/A | N/A |
| Bank Ozk (OZK) | Equity | -2.61% | 1,231,059 | 2.07% | $45.89 | $46.73 | $56,493,298 | $57,527,387 | +$1,034,089 | +1.83% |
| Brown & Brown Inc. (BRO) | Equity | -2.23% | 755,269 | 1.80% | $65.21 | $56.28 | $49,251,091 | $42,506,539 | -$6,744,552 | -13.69% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 270,843 | 0.65% | $65.09 | N/A | $17,629,171 | N/A | N/A | N/A |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 11 | 0.29% | $718,140.00 | $724,051.19 | $7,899,540 | $7,964,563 | +$65,023 | +0.82% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -49.44% | 8,125 | 0.10% | $337.95 | $404.35 | $2,745,844 | $3,285,344 | +$539,500 | +19.65% |
| Copart Inc. (CPRT) | Equity | 0% | 27,484 | 0.03% | $33.20 | $32.30 | $912,469 | $887,733 | -$24,736 | -2.71% |