Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - iShares U.S. Financial ETF

Increases - AMETEK, Inc., Amazon.com, Inc., Arista Networks, Autohome Inc., Bank of America Corporation, and 24 more

Reductions - Apple Inc., Walt Disney Company (The), CarMax Inc, Bank OZK, SPDR S&P 500, and 2 more

Complete Exits - Wayfair Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	AAPL Apple Inc.	Apple Inc.	Sell	-85	-0.7%	$1.44K	11,819
Q1 2021	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+5,417	+0.8%	$91.70K	717,954
Q1 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+24	+5.2%	$1.52K	490
Q1 2021	ANET Arista Networks	Arista Networks	Buy	+813	+5.0%	$5.17K	17,132
Q1 2021	ATHM Autohome Inc.	Autohome Inc.	Buy	+10,412	+3.3%	$30.38K	325,678
Q1 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+11,690	+0.9%	$49.88K	1,289,338
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+15,402	+2.2%	$180.29K	705,719
Q1 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+946	+9.7%	$3.86K	10,703
Q1 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-445	-0.2%	$34.69K	187,998
Q1 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+2,326	+0.6%	$32.63K	390,140
Q1 2021	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+8,555	+1.7%	$50.26K	524,553
Q1 2021	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+5,809	+2.0%	$57.94K	303,705
Q1 2021	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+738	+4.0%	$3.24K	19,409
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+225	+0.6%	$77.12K	37,279
Q1 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+116	+1.4%	$17.86K	8,658
Q1 2021	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+2,463	+0.7%	$10.21K	364,312
Q1 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+14,222	+2.7%	$62.52K	550,321
Q1 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+8,730	+3.2%	$31.68K	283,701
Q1 2021	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy - Position Entry	+3,110	-	$233.00	3,110
Q1 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+8,817	+2.6%	$53.95K	354,432
Q1 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+3,400	+0.8%	$58.45K	407,590
Q1 2021	KMX CarMax Inc	CarMax Inc	Sell	-46,613	-4.2%	$141.86K	1,069,324
Q1 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+933	+4.5%	$3.26K	21,730
Q1 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+344	+3.6%	$3.56K	9,989
Q1 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+12,025	+5.5%	$68.22K	231,615
Q1 2021	MKL Markel Group Inc.	Markel Group Inc.	Buy	+21,330	+45.6%	$77.59K	68,082
Q1 2021	NVR NVR, Inc.	NVR, Inc.	Buy	+252	+1.8%	$68.54K	14,549
Q1 2021	OZK Bank OZK	Bank OZK	Sell	-179,422	-50.4%	$7.22K	176,670
Q1 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+21,278	+3.3%	$64.58K	675,502
Q1 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+90	+7.2%	$538.00	1,335

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