Francois Rochon - Giverny Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 54 | |
| Portfolio Value | $2.71B |
Giverny Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -11-100.0% |
Q2 2025Jun 30, 2025 | COST Costco Wholesale Corporation | Sell - Position Exit | -240-100.0% |
Q2 2025Jun 30, 2025 | ISRG Intuitive Surgical, Inc. | Sell - Position Exit | -405-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -1,987-100.0% |
Q2 2025Jun 30, 2025 | SPY SPDR S&P 500 | Sell - Position Exit | -2,567-100.0% |
Q2 2025Jun 30, 2025 | SITE SiteOne Landscape Supply, Inc. | Sell - Position Exit | -3,753-100.0% |
Q2 2025Jun 30, 2025 | GLD SPDR Gold Trust | Sell - Position Exit | -3,898-100.0% |
Q2 2025Jun 30, 2025 | ODFL Old Dominion Freight Line, Inc. | Sell - Position Exit | -5,255-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -9,367-100.0% |
Q2 2025Jun 30, 2025 | ITB iShares U.S. Home Construction | Sell - Position Exit | -10,961-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -11,550-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -12,274-100.0% |
Q2 2025Jun 30, 2025 | NVO Novo Nordisk A/S | Sell - Position Exit | -12,400-100.0% |
Q2 2025Jun 30, 2025 | NVR NVR, Inc. | Sell - Position Exit | -13,490-100.0% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -21,132-100.0% |
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -27,043-100.0% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Sell - Position Exit | -27,484-100.0% |
Q2 2025Jun 30, 2025 | CACC Credit Acceptance Corporation | Sell - Position Exit | -29,851-100.0% |
Q2 2025Jun 30, 2025 | DFH Dream Finders Homes, Inc. | Sell - Position Exit | -32,202-100.0% |
Q2 2025Jun 30, 2025 | FERG Ferguson Enterprises Inc. | Sell - Position Exit | -34,386-100.0% |
Q2 2025Jun 30, 2025 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -36,036-100.0% |
Q2 2025Jun 30, 2025 | MKL Markel Group Inc. | Sell - Position Exit | -43,402-100.0% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -44,483-100.0% |
Q2 2025Jun 30, 2025 | ALGN Align Technology, Inc. | Sell - Position Exit | -45,135-100.0% |
Q2 2025Jun 30, 2025 | LFUS Littelfuse, Inc. | Sell - Position Exit | -80,504-100.0% |
Q2 2025Jun 30, 2025 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -82,445-100.0% |
Q2 2025Jun 30, 2025 | LULU lululemon athletica inc. | Sell - Position Exit | -143,169-100.0% |
Q2 2025Jun 30, 2025 | KNSL Kinsale Capital Group, Inc. | Sell - Position Exit | -169,967-100.0% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Sell - Position Exit | -171,340-100.0% |
Q2 2025Jun 30, 2025 | FND Floor & Decor Holdings, Inc. | Sell - Position Exit | -233,878-100.0% |