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

As of Jun 30, 2023, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 07, 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, 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	Arista Networks	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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