Francois Rochon – Giverny Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 2025, the filing reported:
Increases – Charles Schwab Corporation (The (SCHW), Alphabet Inc. (GOOGL), Bank OZK (OZK), Brown & Brown, Inc. (BRO), Fiserv, Inc. (FI), and 31 more
Reductions – SPDR Gold Trust (GLD), SPDR S&P 500 (SPY), Capital One Financial Corporati (COF), Progressive Corporation (The) (PGR), Alphabet Inc. (GOOG), and 1 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.
Giverny Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2023Mar 31, 2023 | HEI-A Heico Corporation | Sell | -13,914-2.1% |
Q1 2023Mar 31, 2023 | CIEN Ciena Corporation | Sell | -13,981-2.1% |
Q1 2023Mar 31, 2023 | FIVE Five Below, Inc. | Sell | -16,357-2.6% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -16,434-3.6% |
Q1 2023Mar 31, 2023 | KEYS Keysight Technologies Inc. | Sell | -17,551-3.8% |
Q1 2023Mar 31, 2023 | SCHW Charles Schwab Corporation (The | Sell | -21,524-1.7% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Sell | -24,902-2.8% |
Q1 2023Mar 31, 2023 | MBC MasterBrand, Inc. | Sell | -34,179-3.8% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Sell | -35,369-3.8% |
Q1 2023Mar 31, 2023 | FRCB First Republic Bank (San Franci | Sell - Position Exit | -236,893-100.0% |
Q1 2023Mar 31, 2023 | SSNC SS&C Technologies Holdings, Inc | Sell | -251,885-61.8% |
Q1 2023Mar 31, 2023 | SNBR Sleep Number Corporation | Sell | -359,184-94.5% |
Q4 2022Dec 31, 2022 | MBC MasterBrand, Inc. | Buy - Position Entry | +900,142 |
Q4 2022Dec 31, 2022 | FBIN Fortune Brands Innovations, Inc | Buy | +261,602+41.2% |
Q4 2022Dec 31, 2022 | KMX CarMax Inc | Buy | +207,770+16.9% |
Q4 2022Dec 31, 2022 | LULU lululemon athletica inc. | Buy | +49,892+83.2% |
Q4 2022Dec 31, 2022 | FND Floor & Decor Holdings, Inc. | Buy | +30,721+13.0% |
Q4 2022Dec 31, 2022 | FRCB First Republic Bank (San Franci | Buy | +17,473+8.0% |
Q4 2022Dec 31, 2022 | BN Brookfield Corporation | Buy - Position Entry | +16,650 |
Q4 2022Dec 31, 2022 | SCHW Charles Schwab Corporation (The | Buy | +14,303+1.2% |
Q4 2022Dec 31, 2022 | COHR Coherent Corp. | Buy | +11,322+15.3% |
Q4 2022Dec 31, 2022 | PGR Progressive Corporation (The) | Buy | +10,401+2.3% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Buy | +8,336+4.2% |
Q4 2022Dec 31, 2022 | ANET Arista Networks, Inc. | Buy | +7,252+7.7% |
Q4 2022Dec 31, 2022 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +6,900 |
Q4 2022Dec 31, 2022 | CPRT Copart, Inc. | Buy | +6,871+100.0% |
Q4 2022Dec 31, 2022 | TSM Taiwan Semiconductor Manufactur | Buy | +6,826+82.8% |
Q4 2022Dec 31, 2022 | AME AMETEK, Inc. | Buy | +6,450+0.8% |
Q4 2022Dec 31, 2022 | HEI-A Heico Corporation | Buy | +5,852+0.9% |
Q4 2022Dec 31, 2022 | BAC Bank of America Corporation | Buy | +4,522+0.5% |