Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. 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 2024, the filing reported:

New Buys - Dream Finders Homes, Inc., SPDR S&P 500

Increases - Analog Devices, Inc., Align Technology, Inc., AMETEK, Inc., Arista Networks, Booking Holdings Inc. Common St, and 29 more

Reductions - Bank of America Corporation, Fortune Brands Innovations, Inc, Markel Group Inc., M&T Bank Corporation, Taiwan Semiconductor Manufactur

Complete Exits - Ciena Corporation, Coherent Corp., TJX Companies, Inc. (The)

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 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+7,022	+3.6%	$45.75M	200,423
Q2 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,120	+3.9%	$7.24M	29,991
Q2 2024	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+8,719	+0.9%	$156.16M	936,696
Q2 2024	ANET Arista Networks	Arista Networks	Buy	+2,006	+2.1%	$34.21M	97,619
Q2 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-835	-0.1%	$39.22M	986,115
Q2 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+8,709	+77.1%	$79.24M	20,003
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,495	+0.9%	$197.08M	484,470
Q2 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+947	+3.9%	$12.92M	25,107
Q2 2024	CIEN Ciena Corporation	Ciena Corporation	Sell - Position Exit	-661	-100.0%	$0.00	-
Q2 2024	COHR Coherent Corp.	Coherent Corp.	Sell - Position Exit	-116,314	-100.0%	$0.00	-
Q2 2024	DFH Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	Buy - Position Entry	+32,202	-	$831.46K	32,202
Q2 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+496	+0.2%	$23.16M	233,262
Q2 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+298	+0.1%	$41.20M	446,016
Q2 2024	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-7,240	-1.6%	$28.94M	445,631
Q2 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+855	+3.0%	$5.76M	29,765
Q2 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+4,687	+1.0%	$72.27M	484,933
Q2 2024	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+30,685	+4.6%	$76.05M	697,875
Q2 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+3,941	+1.4%	$27.47M	276,298
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,636	+0.3%	$118.75M	647,436
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+17,419	+6.0%	$56.48M	310,083
Q2 2024	HEI-A Heico Corporation	Heico Corporation	Buy	+4,702	+0.7%	$128.47M	723,697
Q2 2024	IBP Installed Building Products, In	Installed Building Products, In	Buy	+4,540	+1.0%	$96.99M	471,552
Q2 2024	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+1,212	+10.7%	$1.27M	12,562
Q2 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,023	+2.6%	$8.14M	40,226
Q2 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+1,212	+0.3%	$65.58M	479,558
Q2 2024	KMX CarMax Inc	CarMax Inc	Buy	+12,550	+0.8%	$116.97M	1,594,948
Q2 2024	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Buy	+15,134	+85.9%	$12.62M	32,744
Q2 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+731	+0.9%	$20.11M	78,692
Q2 2024	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+862	+0.7%	$38.86M	130,113
Q2 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+703	+3.1%	$10.38M	23,524

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