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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | DIS Walt Disney Company (The) | Buy | +2,009+0.9% |
Q1 2024Mar 31, 2024 | ALGN Align Technology, Inc. | Buy | +1,709+6.3% |
Q1 2024Mar 31, 2024 | CACC Credit Acceptance Corporation | Buy | +1,544+6.8% |
Q1 2024Mar 31, 2024 | LFUS Littelfuse, Inc. | Buy | +1,503+2.0% |
Q1 2024Mar 31, 2024 | MA Mastercard Incorporated | Buy | +1,431+6.7% |
Q1 2024Mar 31, 2024 | MKL Markel Group Inc. | Buy | +1,369+1.7% |
Q1 2024Mar 31, 2024 | NVR NVR, Inc. | Buy | +466+3.7% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -47-0.6% |
Q1 2024Mar 31, 2024 | AAPL Apple Inc. | Sell | -154-1.5% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell - Position Exit | -288-100.0% |
Q1 2024Mar 31, 2024 | ROP Roper Technologies, Inc. | Sell - Position Exit | -1,330-100.0% |
Q1 2024Mar 31, 2024 | GIB CGI Inc. | Sell - Position Exit | -1,585-100.0% |
Q1 2024Mar 31, 2024 | ITB iShares U.S. Home Construction | Sell | -3,327-22.7% |
Q1 2024Mar 31, 2024 | ANET Arista Networks, Inc. | Sell | -3,831-3.9% |
Q1 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -3,881-0.8% |
Q1 2024Mar 31, 2024 | SPY SPDR S&P 500 | Sell - Position Exit | -4,752-100.0% |
Q1 2024Mar 31, 2024 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -4,976-100.0% |
Q1 2024Mar 31, 2024 | TJX TJX Companies, Inc. (The) | Sell | -7,572-87.5% |
Q1 2024Mar 31, 2024 | KNX Knight-Swift Transportation Hol | Sell - Position Exit | -7,789-100.0% |
Q1 2024Mar 31, 2024 | FAST Fastenal Company | Sell - Position Exit | -8,154-100.0% |
Q1 2024Mar 31, 2024 | BOOT Boot Barn Holdings, Inc. | Sell - Position Exit | -8,253-100.0% |
Q1 2024Mar 31, 2024 | FND Floor & Decor Holdings, Inc. | Sell | -14,754-5.1% |
Q1 2024Mar 31, 2024 | BAC Bank of America Corporation | Sell | -42,384-4.1% |
Q1 2024Mar 31, 2024 | ATHM Autohome Inc. | Sell - Position Exit | -312,582-100.0% |
Q1 2024Mar 31, 2024 | FBIN Fortune Brands Innovations, Inc | Sell | -449,022-49.8% |
Q1 2024Mar 31, 2024 | CIEN Ciena Corporation | Sell | -625,275-99.9% |
Q1 2024Mar 31, 2024 | MBC MasterBrand, Inc. | Sell - Position Exit | -912,988-100.0% |
Q4 2023Dec 31, 2023 | MEDP Medpace Holdings, Inc. | Buy - Position Entry | +157,664 |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Buy | +135,780+42.6% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Buy | +45,262+19.3% |