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

According to the SEC 13F filed on Aug 13, 2021, the Giverny Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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, 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	Arista Networks	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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