Francois Rochon - Giverny Capital 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 13, 2023, the Giverny Capital portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2023, the filing reported:

New Buys - Ferguson Enterprises Inc.

Increases - Apple Inc., Analog Devices, Inc., AMETEK, Inc., Bank of America Corporation, Berkshire Hathaway Inc. New, and 29 more

Reductions - Arista Networks, Inc., Autohome Inc., Brookfield Corporation, Berkshire Hathaway Inc., Ciena Corporation, and 7 more

Complete Exits - Levi Strauss & Co, Sleep Number Corporation, SS&C Technologies Holdings, 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
Q3 2023	AAPL Apple Inc.	Apple Inc.	Buy	+11	+0.1%	$2.46M	14,349
Q3 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+2,607	+1.4%	$32.59M	186,113
Q3 2023	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+4,556	+0.5%	$132.55M	897,056
Q3 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-5,257	-5.1%	$18.15M	98,700
Q3 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-149	-0.0%	$10.41M	343,137
Q3 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+41,528	+4.2%	$28.13M	1,027,404
Q3 2023	BN Brookfield Corporation	Brookfield Corporation	Sell	-1,552	-9.6%	$458.76K	14,671
Q3 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3	-33.3%	$3.19M	6
Q3 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,097	+1.3%	$166.84M	476,290
Q3 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+1,356	+6.5%	$10.17M	22,104
Q3 2023	CIEN Ciena Corporation	Ciena Corporation	Sell	-68,069	-9.7%	$30.03M	635,463
Q3 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+607,517	+606.3%	$23.10M	707,710
Q3 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+13,742	+100.0%	$1.18M	27,484
Q3 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+262	+0.1%	$18.71M	230,818
Q3 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+706	+0.2%	$30.52M	440,602
Q3 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-1,384	-0.2%	$55.97M	900,458
Q3 2023	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy - Position Entry	+26,185	-	$4.31M	26,185
Q3 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+48,088	+17.7%	$36.04M	319,094
Q3 2023	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+10,845	+1.7%	$103.71M	644,566
Q3 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+5,496	+2.0%	$25.65M	283,455
Q3 2023	GIB CGI Inc.	CGI Inc.	Buy	+13	+0.8%	$224.65K	1,678
Q3 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-75	-1.8%	$721.12K	4,206
Q3 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-712	-0.1%	$119.50M	906,324
Q3 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+11,236	+5.0%	$30.64M	234,124
Q3 2023	HEI-A Heico Corporation	Heico Corporation	Buy	+17,629	+2.5%	$92.84M	718,453
Q3 2023	IBP Installed Building Products, In	Installed Building Products, In	Buy	+4,542	+1.1%	$54.06M	432,898
Q3 2023	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+757	+5.7%	$1.10M	13,962
Q3 2023	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell	-30	-1.1%	$209.55K	2,803
Q3 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,511	+7.4%	$5.31M	36,606
Q3 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+30	+0.0%	$62.17M	469,888

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