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
Q3 2023Sep 30, 2023	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+4,709+4.1%	$46.50M	120,589
Q3 2023Sep 30, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+4,556+0.5%	$132.55M	897,056
Q3 2023Sep 30, 2023	IBP Installed Building Products, In	Installed Building Products, In	Buy	+4,542+1.1%	$54.06M	432,898
Q3 2023Sep 30, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+3,533+1.0%	$43.26M	342,119
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,741+1.0%	$84.79M	282,449
Q3 2023Sep 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+2,607+1.4%	$32.59M	186,113
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,511+7.4%	$5.31M	36,606
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,452+7.5%	$8.22M	20,760
Q3 2023Sep 30, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+1,356+6.5%	$10.17M	22,104
Q3 2023Sep 30, 2023	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+757+5.7%	$1.10M	13,962
Q3 2023Sep 30, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+719+0.9%	$124.46M	84,525
Q3 2023Sep 30, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+706+0.2%	$30.52M	440,602
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+262+0.1%	$18.71M	230,818
Q3 2023Sep 30, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+237+0.3%	$18.80M	76,018
Q3 2023Sep 30, 2023	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+90+7.2%	$646.51K	1,335
Q3 2023Sep 30, 2023	NVR NVR, Inc.	NVR, Inc.	Buy	+64+0.5%	$75.58M	12,674
Q3 2023Sep 30, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+30+0.0%	$62.17M	469,888
Q3 2023Sep 30, 2023	GIB CGI Inc.	CGI Inc.	Buy	+13+0.8%	$224.65K	1,678
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+11+0.1%	$2.46M	14,349
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6+0.2%	$1.14M	3,600
Q3 2023Sep 30, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-33.3%	$3.19M	6
Q3 2023Sep 30, 2023	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell	-30-1.1%	$209.55K	2,803
Q3 2023Sep 30, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-75-1.8%	$721.12K	4,206
Q3 2023Sep 30, 2023	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Sell	-90-2.3%	$613.43K	3,753
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-141-0.0%	$85.42M	371,370
Q3 2023Sep 30, 2023	ATHM Autohome Inc.	Autohome Inc.	Sell	-149-0.0%	$10.41M	343,137
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-712-0.1%	$119.50M	906,324
Q3 2023Sep 30, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-1,384-0.2%	$55.97M	900,458
Q3 2023Sep 30, 2023	BN Brookfield Corporation	Brookfield Corporation	Sell	-1,552-9.6%	$458.76K	14,671
Q3 2023Sep 30, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Sell	-1,556-0.2%	$11.05M	909,378

Page 13 of 48 • 1435 total trades

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