Francois Rochon - Giverny Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		54
Portfolio Value		$2.71B

Giverny Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-28-0.6%	$385.69K	4,976
Q4 2023Dec 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-40-0.5%	$812.11K	8,657
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-61-0.0%	$20.84M	230,757
Q4 2023Dec 31, 2023	GIB CGI Inc.	CGI Inc.	Sell	-93-5.5%	$174.89K	1,585
Q4 2023Dec 31, 2023	FAST Fastenal Company	Fastenal Company	Sell	-800-8.9%	$528.13K	8,154
Q4 2023Dec 31, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-1,705-41.9%	$957.39K	2,362
Q4 2023Dec 31, 2023	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell - Position Exit	-2,803-100.0%	$0.00	-
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,312-92.0%	$108.30K	288
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-4,168-29.0%	$1.96M	10,181
Q4 2023Dec 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Sell	-5,345-6.3%	$112.43M	79,180
Q4 2023Dec 31, 2023	CIEN Ciena Corporation	Ciena Corporation	Sell	-9,527-1.5%	$28.17M	625,936
Q4 2023Dec 31, 2023	BN Brookfield Corporation	Brookfield Corporation	Sell - Position Exit	-14,671-100.0%	$0.00	-
Q4 2023Dec 31, 2023	HEI-A Heico Corporation	Heico Corporation	Sell	-21,850-3.0%	$99.22M	696,603
Q4 2023Dec 31, 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-30,555-8.9%	$8.77M	312,582
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-268,374-29.6%	$89.91M	637,950
Q4 2023Dec 31, 2023	COHR Coherent Corp.	Coherent Corp.	Sell	-599,573-84.7%	$4.71M	108,137
Q3 2023Sep 30, 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+607,517+606.3%	$23.10M	707,710
Q3 2023Sep 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+52,430+7.0%	$44.17M	804,561
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+48,088+17.7%	$36.04M	319,094
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+41,528+4.2%	$28.13M	1,027,404
Q3 2023Sep 30, 2023	OZK Bank OZK	Bank OZK	Buy	+25,404+12.1%	$8.75M	235,926
Q3 2023Sep 30, 2023	KMX CarMax Inc	CarMax Inc	Buy	+20,198+1.3%	$107.54M	1,520,438
Q3 2023Sep 30, 2023	HEI-A Heico Corporation	Heico Corporation	Buy	+17,629+2.5%	$92.84M	718,453
Q3 2023Sep 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+14,022+2.9%	$69.85M	501,431
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+13,742+100.0%	$1.18M	27,484
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+11,236+5.0%	$30.64M	234,124
Q3 2023Sep 30, 2023	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+10,845+1.7%	$103.71M	644,566
Q3 2023Sep 30, 2023	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+6,200+100.0%	$1.13M	12,400
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,097+1.3%	$166.84M	476,290
Q3 2023Sep 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+5,496+2.0%	$25.65M	283,455

Page 12 of 48 • 1435 total trades

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