Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 07, 2023, the Giverny Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 2023, the filing reported:

New Buys - None reported

Increases - Analog Devices, Inc., AMETEK, Inc., Arista Networks, Inc., Autohome Inc., Bank of America Corporation, and 33 more

Reductions - Apple Inc., iShares U.S. Financial ETF, Knight-Swift Transportation Hol, Roper Technologies, Inc., Starbucks Corporation, and 4 more

Complete Exits - Jacobs Solutions 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
Q2 2023	AAPL Apple Inc.	Apple Inc.	Sell	-300	-2.0%	$2.78M	14,338
Q2 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+153,477	+511.1%	$35.75M	183,506
Q2 2023	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+50,892	+6.0%	$144.48M	892,500
Q2 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+3,505	+3.5%	$16.85M	103,957
Q2 2023	ATHM Autohome Inc.	Autohome Inc.	Buy	+1,396	+0.4%	$10.01M	343,286
Q2 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+85,635	+9.5%	$28.28M	985,876
Q2 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+25,223	+5.7%	$160.34M	470,193
Q2 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+592	+2.9%	$10.54M	20,748
Q2 2023	CIEN Ciena Corporation	Ciena Corporation	Buy	+36,856	+5.5%	$29.89M	703,532
Q2 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+3,667	+3.8%	$5.11M	100,193
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,568	+0.7%	$20.58M	230,556
Q2 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+24,921	+6.0%	$41.50M	439,896
Q2 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+4,212	+0.5%	$64.89M	901,842
Q2 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+10,335	+4.0%	$34.19M	271,006
Q2 2023	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+31,727	+5.3%	$124.55M	633,721
Q2 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+12,615	+4.8%	$28.90M	277,959
Q2 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+16	+0.4%	$763.17K	4,281
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+44,960	+5.2%	$109.72M	907,036
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+9,711	+4.6%	$26.68M	222,888
Q2 2023	HEI-A Heico Corporation	Heico Corporation	Buy	+43,838	+6.7%	$98.54M	700,824
Q2 2023	IBP Installed Building Products, In	Installed Building Products, In	Buy	+4,247	+1.0%	$60.04M	428,356
Q2 2023	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+8,297	+169.1%	$1.13M	13,205
Q2 2023	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell	-44	-1.5%	$211.37K	2,833
Q2 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell - Position Exit	-2,458	-100.0%	$0.00	-
Q2 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,069	+3.2%	$4.96M	34,095
Q2 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+24,423	+5.5%	$78.68M	469,858
Q2 2023	KMX CarMax Inc	CarMax Inc	Buy	+72,181	+5.1%	$125.57M	1,500,240
Q2 2023	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-257	-3.2%	$432.76K	7,789
Q2 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+5,920	+8.5%	$22.08M	75,781
Q2 2023	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+1,803	+1.6%	$43.86M	115,880

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