Investor: Francois Rochon
Number of Assets: 51
Reporting Period: Q1 - 2026
Holdings at Report: $2,731,351,278
Return Since Report: +$90,921,031
Return Since Report: +3.33%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Heico Corp. (HEI-A) | Equity | -2.13% | 738,482 | 5.71% | $211.09 | $247.58 | $155,886,165 | $182,833,374 | +$26,947,209 | +17.29% |
| Markel Group Inc. (MKL) | Equity | -2.35% | 42,944 | 3.01% | $1,914.07 | $1,847.16 | $82,197,822 | $79,324,439 | -$2,873,383 | -3.50% |
| Installed Building Products Inc. (IBP) | Equity | -22.26% | 403,665 | 3.92% | $265.15 | $218.25 | $107,031,775 | $88,099,886 | -$18,931,889 | -17.69% |
| The Progressive Corp. (PGR) | Equity | -1.58% | 528,364 | 3.83% | $198.24 | $204.87 | $104,742,879 | $108,245,933 | +$3,503,054 | +3.34% |
| 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 | $49.26 | $56,493,298 | $60,641,966 | +$4,148,668 | +7.34% |
| Builders Firstsource Inc. (BLDR) | Equity | +2.03% | 91,813 | 0.28% | $82.33 | $80.59 | $7,558,964 | $7,399,210 | -$159,754 | -2.11% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -49.44% | 8,125 | 0.10% | $337.95 | $462.12 | $2,745,844 | $3,754,725 | +$1,008,881 | +36.74% |
| Yum China Holdings Inc. (YUMC) | Equity | 0% | 36,036 | 0.06% | $48.78 | $42.93 | $1,757,836 | $1,547,025 | -$210,811 | -11.99% |
| SPDR Gold Shares (GLD) | Equity | 0% | 3,876 | 0.06% | $430.29 | $387.12 | $1,667,804 | $1,500,477 | -$167,327 | -10.03% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | 0% | 2,474 | 0.06% | $650.34 | $746.74 | $1,608,941 | $1,847,435 | +$238,494 | +14.82% |
| M&T Bank Corp. (MTB) | Equity | -0.07% | 7,535 | 0.06% | $206.72 | $225.12 | $1,557,635 | $1,696,279 | +$138,644 | +8.90% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | +100% | 6,105 | 0.04% | $191.92 | $209.96 | $1,171,672 | $1,281,806 | +$110,134 | +9.40% |
| Invesco Nasdaq 100 ETF (QQQM) | Equity | +100% | 4,222 | 0.04% | $237.62 | N/A | $1,003,232 | N/A | N/A | N/A |
| Ametek Inc. (AME) | Equity | -37.51% | 612,058 | 4.80% | $214.36 | $237.42 | $131,200,753 | $145,314,810 | +$14,114,057 | +10.76% |
| Visa Inc. (V) | Equity | -2.70% | 396,357 | 4.39% | $302.24 | $327.24 | $119,794,940 | $129,703,865 | +$9,908,925 | +8.27% |
| Automatic Data Processing Inc. (ADP) | Equity | +100% | 419,090 | 3.12% | $203.18 | $218.41 | $85,150,706 | $91,533,447 | +$6,382,741 | +7.50% |
| Resmed Inc. (RMD) | Equity | -2.29% | 230,005 | 1.89% | $224.48 | N/A | $51,631,522 | N/A | N/A | N/A |
| Brown & Brown Inc. (BRO) | Equity | -2.23% | 755,269 | 1.80% | $65.21 | $59.10 | $49,251,091 | $44,636,398 | -$4,614,693 | -9.37% |
| Littelfuse Inc. (LFUS) | Equity | -1.06% | 80,719 | 1.00% | $339.35 | $479.82 | $27,391,993 | $38,730,591 | +$11,338,598 | +41.39% |
| Lululemon Athletica Inc. (LULU) | Equity | -1.13% | 142,600 | 0.80% | $153.10 | $111.77 | $21,832,060 | $15,938,402 | -$5,893,658 | -27.00% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 270,843 | 0.65% | $65.09 | N/A | $17,629,171 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | +0.89% | 52,298 | 0.56% | $294.16 | $325.22 | $15,383,980 | $17,008,356 | +$1,624,376 | +10.56% |
| Mastercard Inc. (MA) | Equity | -2.41% | 28,066 | 0.51% | $499.66 | $489.79 | $14,023,458 | $13,746,446 | -$277,012 | -1.98% |
| Floor & Decor Holdings Inc. (FND) | Equity | -1.72% | 231,829 | 0.43% | $50.80 | $53.03 | $11,776,913 | $12,293,892 | +$516,979 | +4.39% |
| TWFG Inc. (TWFG) | Equity | +66.54% | 552,107 | 0.37% | $18.39 | $21.67 | $10,153,248 | $11,964,159 | +$1,810,911 | +17.84% |
| Ferguson Enterprises Inc. (FERG) | Equity | +0.97% | 36,728 | 0.31% | $233.26 | $238.35 | $8,567,173 | $8,754,119 | +$186,946 | +2.18% |
| Apple Inc. (AAPL) | Equity | -8.95% | 15,040 | 0.14% | $253.79 | $298.01 | $3,817,002 | $4,482,070 | +$665,068 | +17.42% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -25.17% | 378,625 | 6.64% | $479.20 | $489.46 | $181,437,100 | $185,321,793 | +$3,884,693 | +2.14% |
| Alphabet Inc. (GOOG) | Equity | -2.91% | 620,909 | 6.52% | $286.86 | $367.46 | $178,113,956 | $228,159,221 | +$50,045,265 | +28.10% |
| Meta Platforms Inc. (META) | Equity | -1.80% | 307,821 | 6.45% | $572.13 | $577.22 | $176,113,629 | $177,680,438 | +$1,566,809 | +0.89% |
| Five Below Inc. (FIVE) | Equity | -3.22% | 617,191 | 5.16% | $228.48 | $194.06 | $141,015,800 | $119,772,085 | -$21,243,715 | -15.06% |
| Medpace Holdings Inc. (MEDP) | Equity | -2.75% | 256,081 | 4.50% | $480.19 | $460.20 | $122,967,535 | $117,848,476 | -$5,119,059 | -4.16% |
| Keysight Technologies Inc. (KEYS) | Equity | -3.25% | 323,184 | 3.34% | $282.37 | $363.67 | $91,257,466 | $117,532,325 | +$26,274,859 | +28.79% |
| Kinsale Capital Group Inc. (KNSL) | Equity | +2.18% | 218,942 | 2.74% | $341.66 | $308.85 | $74,803,724 | $67,620,237 | -$7,183,487 | -9.60% |
| Aaon Inc. (AAON) | Equity | +100% | 201,832 | 0.61% | $82.75 | $136.72 | $16,701,598 | $27,594,471 | +$10,892,873 | +65.22% |
| Ishares U.S. Home Construction ETF (ITB) | Equity | -7.21% | 10,854 | 0.04% | $90.55 | $99.25 | $982,830 | $1,077,260 | +$94,429 | +9.61% |
| Birkenstock Holding PLC (BIRK) | Equity | 0% | 27,392 | 0.04% | $35.83 | $46.11 | $981,455 | $1,263,045 | +$281,590 | +28.69% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -4.74% | 5,006 | 0.04% | $195.40 | $221.04 | $978,172 | $1,106,526 | +$128,354 | +13.12% |
| The Charles Schwab Corp. (SCHW) | Equity | -3.12% | 1,536,206 | 5.29% | $93.98 | $91.70 | $144,372,640 | $140,870,090 | -$3,502,550 | -2.43% |
| Alphabet Inc. (GOOGL) | Equity | -3.58% | 348,469 | 3.67% | $287.56 | $368.03 | $100,205,746 | $128,247,046 | +$28,041,300 | +27.98% |
| NVR Inc. (NVR) | Equity | -3.30% | 13,647 | 3.29% | $6,589.83 | $6,490.93 | $89,931,410 | $88,581,722 | -$1,349,688 | -1.50% |
| Booking Holdings Inc. (BKNG) | Equity | -1.53% | 21,117 | 3.26% | $4,210.32 | $171.78 | $88,909,327 | $3,627,478 | -$85,281,849 | -95.92% |
| Analog Devices Inc. (ADI) | Equity | -3.22% | 171,052 | 1.99% | $318.14 | $434.46 | $54,418,483 | $74,315,252 | +$19,896,769 | +36.56% |
| Arista Networks Inc. (ANET) | Equity | +1.00% | 423,361 | 1.90% | $122.78 | $169.67 | $51,981,534 | $71,831,661 | +$19,850,127 | +38.19% |
| The Walt Disney Company (DIS) | Equity | -1.45% | 536,514 | 1.89% | $96.38 | $103.89 | $51,709,219 | $55,738,439 | +$4,029,220 | +7.79% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 11 | 0.29% | $718,140.00 | $733,610.00 | $7,899,540 | $8,069,710 | +$170,170 | +2.15% |
| Copart Inc. (CPRT) | Equity | 0% | 27,484 | 0.03% | $33.20 | $30.23 | $912,469 | $830,841 | -$81,628 | -8.95% |
| Microsoft Corp. (MSFT) | Equity | +12.09% | 1,910 | 0.03% | $370.17 | $379.40 | $707,025 | $724,654 | +$17,629 | +2.49% |
| Novo Nordisk As (NVO) | Equity | 0% | 12,400 | 0.02% | $36.75 | $43.19 | $455,700 | $535,556 | +$79,856 | +17.52% |
| Siteone Landscape Supply Inc. (SITE) | Equity | 0% | 3,753 | 0.02% | $133.11 | $110.17 | $499,562 | $413,468 | -$86,094 | -17.23% |