Investor: Francois Rochon
Number of Assets: 54
Reporting Period: Q1 - 2025
Holdings at Report: $3,438,416,814
Return Since Report: -$494,258,025
Return Since Report: -14.37%
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 | 0.04% | $559.39 | $746.74 | $1,435,954 | $1,916,882 | +$480,928 | +33.49% |
| Apple Inc. (AAPL) | Equity | -44.82% | 9,367 | 0.06% | $222.13 | $298.01 | $2,080,692 | $2,791,460 | +$710,768 | +34.16% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -21.10% | 11,550 | 0.06% | $166.00 | $462.12 | $1,917,300 | $5,337,486 | +$3,420,186 | +178.39% |
| Capital One Financial Corp. (COF) | Equity | -16.92% | 12,274 | 0.06% | $179.30 | $201.53 | $2,200,728 | $2,473,579 | +$272,851 | +12.40% |
| Microsoft Corp. (MSFT) | Equity | -15.59% | 1,987 | 0.02% | $375.39 | $379.40 | $745,900 | $753,868 | +$7,968 | +1.07% |
| Five Below Inc. (FIVE) | Equity | -15.10% | 621,590 | 1.35% | $74.93 | $194.06 | $46,572,631 | $120,625,755 | +$74,053,124 | +159.01% |
| SPDR Gold Shares (GLD) | Equity | -7.32% | 3,898 | 0.03% | $288.14 | $387.12 | $1,123,170 | $1,508,994 | +$385,824 | +34.35% |
| The Progressive Corp. (PGR) | Equity | -3.06% | 529,154 | 4.36% | $283.01 | $204.87 | $149,755,874 | $108,407,780 | -$41,348,094 | -27.61% |
| Carmax Inc. (KMX) | Equity | -2.45% | 1,641,622 | 3.72% | $77.92 | $53.66 | $127,915,186 | $88,089,437 | -$39,825,749 | -31.13% |
| Visa Inc. (V) | Equity | -0.55% | 393,549 | 4.01% | $350.46 | $327.24 | $137,923,183 | $128,784,975 | -$9,138,208 | -6.63% |
| NVR Inc. (NVR) | Equity | -0.50% | 13,490 | 2.84% | $7,244.39 | $6,490.93 | $97,726,821 | $87,562,646 | -$10,164,175 | -10.40% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -0.44% | 503,332 | 7.80% | $532.58 | $489.46 | $268,064,557 | $246,360,881 | -$21,703,676 | -8.10% |
| Starbucks Corp. (SBUX) | Equity | -0.36% | 746,686 | 2.13% | $98.09 | $100.65 | $73,242,430 | $75,153,946 | +$1,911,516 | +2.61% |
| Bank Of America Corp. (BAC) | Equity | -0.30% | 998,001 | 1.21% | $41.73 | $56.20 | $41,646,582 | $56,087,656 | +$14,441,074 | +34.68% |
| The Walt Disney Company (DIS) | Equity | -0.29% | 247,503 | 0.71% | $98.70 | $103.89 | $24,428,546 | $25,713,087 | +$1,284,541 | +5.26% |
| Analog Devices Inc. (ADI) | Equity | -0.25% | 171,340 | 1.00% | $201.67 | $434.46 | $34,554,138 | $74,440,376 | +$39,886,238 | +115.43% |
| Keysight Technologies Inc. (KEYS) | Equity | -0.25% | 331,011 | 1.44% | $149.77 | $363.67 | $49,575,517 | $120,378,770 | +$70,803,253 | +142.82% |
| Bank Ozk (OZK) | Equity | -0.24% | 1,209,513 | 1.53% | $43.45 | $49.26 | $52,553,340 | $59,580,610 | +$7,027,270 | +13.37% |
| Alphabet Inc. (GOOGL) | Equity | +40.18% | 359,603 | 1.62% | $154.64 | $368.03 | $55,609,008 | $132,344,692 | +$76,735,684 | +137.99% |
| Booking Holdings Inc. (BKNG) | Equity | -0.21% | 21,132 | 2.83% | $4,606.91 | $171.78 | $97,353,222 | $3,630,055 | -$93,723,167 | -96.27% |
| Lululemon Athletica Inc. (LULU) | Equity | -0.14% | 143,169 | 1.18% | $283.06 | $111.77 | $40,525,417 | $16,001,999 | -$24,523,418 | -60.51% |
| Littelfuse Inc. (LFUS) | Equity | -0.14% | 80,504 | 0.46% | $196.74 | $479.82 | $15,838,357 | $38,627,429 | +$22,789,072 | +143.89% |
| Fiserv Inc. (FISV) | Equity | -0.10% | 629,633 | 4.04% | $220.83 | $47.86 | $139,041,855 | $30,134,235 | -$108,907,620 | -78.33% |
| Brown & Brown Inc. (BRO) | Equity | -0.07% | 294,603 | 1.07% | $124.40 | $59.10 | $36,648,613 | $17,411,037 | -$19,237,576 | -52.49% |
| Alphabet Inc. (GOOG) | Equity | -13.75% | 651,446 | 2.96% | $156.23 | $367.46 | $101,775,409 | $239,380,347 | +$137,604,938 | +135.20% |
| Floor & Decor Holdings Inc. (FND) | Equity | -0.02% | 233,878 | 0.55% | $80.47 | $53.03 | $18,820,163 | $12,402,550 | -$6,417,613 | -34.10% |
| M&T Bank Corp. (MTB) | Equity | -0.01% | 367,532 | 1.91% | $178.75 | $225.12 | $65,696,345 | $82,738,804 | +$17,042,459 | +25.94% |
| Birkenstock Holding PLC (BIRK) | Equity | 0% | 27,392 | 0.04% | $45.85 | $46.11 | $1,255,923 | $1,263,045 | +$7,122 | +0.57% |
| Copart Inc. (CPRT) | Equity | 0% | 27,484 | 0.05% | $56.59 | $30.23 | $1,555,320 | $830,841 | -$724,479 | -46.58% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 240 | 0.01% | $945.78 | $951.45 | $226,987 | $228,348 | +$1,361 | +0.60% |
| Dream Finders Homes Inc. (DFH) | Equity | 0% | 32,202 | 21.13% | $22,560.00 | $15.60 | $726,477,000 | $502,351 | -$725,974,649 | -99.93% |
| Intuitive Surgical Inc. (ISRG) | Equity | 0% | 405 | 0.01% | $495.27 | $406.78 | $200,584 | $164,746 | -$35,838 | -17.87% |
| Novo Nordisk As (NVO) | Equity | 0% | 12,400 | 0.03% | $69.44 | $43.19 | $861,056 | $535,556 | -$325,500 | -37.80% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | 0% | 5,255 | 0.03% | $165.45 | $221.04 | $869,440 | $1,161,565 | +$292,125 | +33.60% |
| Siteone Landscape Supply Inc. (SITE) | Equity | 0% | 3,753 | 0.01% | $121.44 | $110.17 | $455,764 | $413,468 | -$42,296 | -9.28% |
| Yum China Holdings Inc. (YUMC) | Equity | 0% | 36,036 | 0.05% | $52.06 | $42.93 | $1,876,034 | $1,547,025 | -$329,009 | -17.54% |
| Meta Platforms Inc. (META) | Equity | +0.02% | 315,144 | 5.28% | $576.36 | $577.22 | $181,636,396 | $181,907,420 | +$271,024 | +0.15% |
| Heico Corp. (HEI-A) | Equity | +0.05% | 742,011 | 4.55% | $210.97 | $247.58 | $156,542,061 | $183,707,083 | +$27,165,022 | +17.35% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.12% | 949,066 | 2.16% | $78.28 | $91.70 | $74,292,886 | $87,029,352 | +$12,736,466 | +17.14% |
| Markel Group Inc. (MKL) | Equity | +0.16% | 43,402 | 2.36% | $1,869.61 | $1,847.16 | $81,144,813 | $80,170,438 | -$974,375 | -1.20% |
| Ametek Inc. (AME) | Equity | +0.31% | 977,434 | 4.89% | $172.14 | $237.42 | $168,255,489 | $232,062,380 | +$63,806,891 | +37.92% |
| Installed Building Products Inc. (IBP) | Equity | +0.66% | 508,073 | 2.53% | $171.46 | $218.25 | $87,114,197 | $110,886,932 | +$23,772,735 | +27.29% |
| Credit Acceptance Corp. (CACC) | Equity | +0.99% | 29,851 | 0.45% | $516.35 | $579.73 | $15,413,564 | $17,305,520 | +$1,891,956 | +12.27% |
| JP Morgan Chase & Co. (JPM) | Equity | +1.42% | 44,483 | 0.32% | $245.30 | $325.22 | $10,911,680 | $14,466,761 | +$3,555,081 | +32.58% |
| Ferguson Enterprises Inc. (FERG) | Equity | +2.01% | 34,386 | 0.16% | $160.23 | $238.35 | $5,509,669 | $8,195,903 | +$2,686,234 | +48.75% |
| Mastercard Inc. (MA) | Equity | +2.92% | 27,043 | 0.43% | $548.12 | $489.79 | $14,822,809 | $13,245,391 | -$1,577,418 | -10.64% |
| Align Technology Inc. (ALGN) | Equity | +4.95% | 45,135 | 0.21% | $158.86 | $182.08 | $7,170,146 | $8,218,181 | +$1,048,035 | +14.62% |
| Ishares U.S. Home Construction ETF (ITB) | Equity | +5.07% | 10,961 | 0.03% | $95.21 | $99.25 | $1,043,597 | $1,087,879 | +$44,282 | +4.24% |
| Medpace Holdings Inc. (MEDP) | Equity | +7.53% | 251,937 | 2.23% | $304.69 | $460.20 | $76,762,685 | $115,941,407 | +$39,178,722 | +51.04% |
| Arista Networks Inc. (ANET) | Equity | +13.67% | 466,528 | 1.05% | $77.48 | N/A | $36,146,589 | N/A | N/A | N/A |
| Berkshire Hathaway Inc. (BRK-A) | Equity | +37.50% | 11 | 0.26% | $798,442.00 | $733,610.00 | $8,782,862 | $8,069,710 | -$713,152 | -8.12% |
| Kinsale Capital Group Inc. (KNSL) | Equity | +87.27% | 169,967 | 2.41% | $486.71 | $308.85 | $82,724,639 | $52,494,308 | -$30,230,331 | -36.54% |
| Blackrock iShares Premium Money Market ETF (CMR) | Equity | +100% | 12,876 | 0.04% | $100.42 | N/A | $1,293,008 | N/A | N/A | N/A |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 82,445 | 0.30% | $124.94 | $80.59 | $10,300,678 | $6,644,243 | -$3,656,435 | -35.50% |