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 2019Mar 31, 2019 | TJX TJX Companies, Inc. (The) | Sell | -1,593-14.6% |
Q1 2019Mar 31, 2019 | DIS Walt Disney Company (The) | Sell | -1,807-0.9% |
Q1 2019Mar 31, 2019 | MHK Mohawk Industries, Inc. | Sell | -2,026-0.9% |
Q1 2019Mar 31, 2019 | BCPC Balchem Corporation | Sell - Position Exit | -2,266-100.0% |
Q1 2019Mar 31, 2019 | AME AMETEK, Inc. | Sell | -2,999-0.4% |
Q1 2019Mar 31, 2019 | LKQ LKQ Corporation | Sell | -15,807-3.6% |
Q1 2019Mar 31, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -21,341-42.6% |
Q1 2019Mar 31, 2019 | UNP Union Pacific Corporation | Sell | -37,537-19.3% |
Q1 2019Mar 31, 2019 | FWONK Liberty Media Corp Formula One Group | Sell | -639,292-96.1% |
Q4 2018Dec 31, 2018 | OZK Bank OZK | Buy - Position Entry | +671,992 |
Q4 2018Dec 31, 2018 | FBIN Fortune Brands Innovations, Inc | Buy | +204,241+53.7% |
Q4 2018Dec 31, 2018 | SCHW Charles Schwab Corporation (The | Buy | +158,217+31.3% |
Q4 2018Dec 31, 2018 | MHK Mohawk Industries, Inc. | Buy | +105,718+89.4% |
Q4 2018Dec 31, 2018 | JPM JP Morgan Chase & Co. | Buy | +95,425+46.2% |
Q4 2018Dec 31, 2018 | NVR NVR, Inc. | Buy | +6,382+91.0% |
Q4 2018Dec 31, 2018 | TJX TJX Companies, Inc. (The) | Buy | +5,467+100.0% |
Q4 2018Dec 31, 2018 | META Meta Platforms, Inc. | Buy | +3,261+2.9% |
Q4 2018Dec 31, 2018 | MTB M&T Bank Corporation | Buy | +2,217+1.8% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Buy | +251+0.7% |
Q4 2018Dec 31, 2018 | MKL Markel Group Inc. | Buy | +227+0.7% |
Q4 2018Dec 31, 2018 | AAPL Apple Inc. | Buy | +51+2.4% |
Q4 2018Dec 31, 2018 | SPY SPDR S&P 500 | Sell | -7-0.1% |
Q4 2018Dec 31, 2018 | GOOGL Alphabet Inc. | Sell | -44-0.8% |
Q4 2018Dec 31, 2018 | LFUS Littelfuse, Inc. | Sell | -817-0.8% |
Q4 2018Dec 31, 2018 | ORLY O'Reilly Automotive, Inc. | Sell | -975-1.9% |
Q4 2018Dec 31, 2018 | RYAAY Ryanair Holdings plc | Sell - Position Exit | -2,500-100.0% |
Q4 2018Dec 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,518-0.6% |
Q4 2018Dec 31, 2018 | V Visa Inc. | Sell | -4,836-1.6% |
Q4 2018Dec 31, 2018 | AME AMETEK, Inc. | Sell | -5,530-0.7% |
Q4 2018Dec 31, 2018 | HEI-A Heico Corporation | Sell | -6,661-1.4% |