Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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 Q2 2021, the filing reported:

New Buys - CGI Inc., iShares U.S. Home Construction , M&T Bank Corporation, New Gold Inc.

Increases - Apple Inc., AMETEK, Inc., Autohome Inc., Bank of America Corporation, Berkshire Hathaway Inc. New, and 21 more

Reductions - Amazon.com, Inc., Arista Networks, Inc., Credit Acceptance Corporation, First Republic Bank (San Franci, Liberty Broadband Corporation, and 4 more

Complete Exits - None reported

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
Q2 2021	AAPL Apple Inc.	Apple Inc.	Buy	+3	+0.0%	$1.62K	11,822
Q2 2021	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+22,889	+3.2%	$98.90K	740,843
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-24	-4.9%	$1.60K	466
Q2 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-1,096	-6.4%	$5.81K	16,036
Q2 2021	ATHM Autohome Inc.	Autohome Inc.	Buy	+20,066	+6.2%	$22.11K	345,744
Q2 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+56,398	+4.4%	$55.48K	1,345,736
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+30,025	+4.3%	$204.48K	735,744
Q2 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-976	-9.1%	$4.42K	9,727
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+13,717	+7.3%	$35.45K	201,715
Q2 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+15,389	+3.9%	$42.00K	405,529
Q2 2021	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+21,998	+4.2%	$54.44K	546,551
Q2 2021	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+11,744	+3.9%	$60.97K	315,449
Q2 2021	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-1,251	-6.4%	$3.40K	18,158
Q2 2021	GIB CGI Inc.	CGI Inc.	Buy - Position Entry	+2,120	-	$192.00	2,120
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,284	+3.4%	$96.65K	38,563
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+467	+5.4%	$22.28K	9,125
Q2 2021	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+6,033	+1.7%	$11.69K	370,345
Q2 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+28,231	+5.1%	$71.84K	578,552
Q2 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+14,864	+5.2%	$35.44K	298,565
Q2 2021	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy - Position Entry	+2,943	-	$204.00	2,943
Q2 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+9,056	+2.6%	$56.54K	363,488
Q2 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+16,936	+4.2%	$65.55K	424,526
Q2 2021	KMX CarMax Inc	CarMax Inc	Buy	+41,540	+3.9%	$143.47K	1,110,864
Q2 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-1,248	-5.7%	$3.56K	20,482
Q2 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-839	-8.4%	$3.34K	9,150
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,680	+1.2%	$81.47K	234,295
Q2 2021	MKL Markel Group Inc.	Markel Group Inc.	Buy	+3,230	+4.7%	$84.63K	71,312
Q2 2021	MTB M&T Bank Corporation	M&T Bank Corporation	Buy - Position Entry	+4,683	-	$680.00	4,683
Q2 2021	NGD New Gold Inc.	New Gold Inc.	Buy - Position Entry	+30,000	-	$54.00	30,000
Q2 2021	NVR NVR, Inc.	NVR, Inc.	Buy	+545	+3.7%	$75.07K	15,094

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