Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 Q3 2022, the filing reported:

New Buys - Coherent Corp.

Increases - Analog Devices, Inc., AMETEK, Inc., Arista Networks, Inc., Autohome Inc., Bank of America Corporation, and 28 more

Reductions - Alibaba Group Holding Limited, Brookfield Asset Management Ltd., JP Morgan Chase & Co., NVR, Inc., Progressive Corporation (The), and 2 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
Q3 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+749	+3.0%	$3.64K	26,135
Q3 2022	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+19,179	+2.3%	$96.04K	846,848
Q3 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+3,404	+3.8%	$10.61K	93,983
Q3 2022	ATHM Autohome Inc.	Autohome Inc.	Buy	+3,714	+1.1%	$9.83K	341,881
Q3 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-75	-1.5%	$398.00	4,976
Q3 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,111	+0.2%	$28.12K	931,088
Q3 2022	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-339	-2.0%	$681.00	16,650
Q3 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5,105	+1.1%	$123.58K	462,807
Q3 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+1,012	+6.5%	$7.24K	16,534
Q3 2022	CIEN Ciena Corporation	Ciena Corporation	Buy	+7,769	+1.2%	$27.59K	682,286
Q3 2022	COHR Coherent Corp.	Coherent Corp.	Buy - Position Entry	+74,202	-	$2.59K	74,202
Q3 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,282	+1.0%	$21.25K	225,258
Q3 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+13,314	+3.2%	$35.55K	430,196
Q3 2022	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+17,248	+2.8%	$34.11K	635,395
Q3 2022	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+7,091	+1.2%	$84.86K	616,382
Q3 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+184,778	+363.5%	$16.55K	235,613
Q3 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+190,364	+655.2%	$28.64K	219,420
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+849,028	+1929.1%	$85.87K	893,040
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+190,341	+1982.1%	$19.12K	199,944
Q3 2022	HEI-A Heico Corporation	Heico Corporation	Buy	+7,297	+1.1%	$76.23K	665,048
Q3 2022	IBP Installed Building Products, In	Installed Building Products, In	Buy	+6,081	+1.5%	$33.53K	413,974
Q3 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+6,210	+1.8%	$31.68K	350,613
Q3 2022	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+676	+7.9%	$482.00	9,254
Q3 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-255,638	-90.0%	$2.98K	28,519
Q3 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+7,118	+1.6%	$73.21K	465,237
Q3 2022	KMX CarMax Inc	CarMax Inc	Buy	+30,633	+2.6%	$81.04K	1,227,537
Q3 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+749	+1.1%	$13.89K	69,928
Q3 2022	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+55,338	+1199.1%	$16.76K	59,953
Q3 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+497	+3.3%	$4.41K	15,507
Q3 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,640	+1.8%	$36.42K	268,430

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