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	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-5,257-5.1%	$18.15M	98,700
Q3 2023Sep 30, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell - Position Exit	-21,057-100.0%	$0.00	-
Q3 2023Sep 30, 2023	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell - Position Exit	-32,939-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CIEN Ciena Corporation	Ciena Corporation	Sell	-68,069-9.7%	$30.03M	635,463
Q3 2023Sep 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell - Position Exit	-161,122-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+153,477+511.1%	$35.75M	183,506
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+85,635+9.5%	$28.28M	985,876
Q2 2023Jun 30, 2023	KMX CarMax Inc	CarMax Inc	Buy	+72,181+5.1%	$125.57M	1,500,240
Q2 2023Jun 30, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+50,892+6.0%	$144.48M	892,500
Q2 2023Jun 30, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy	+44,971+5.2%	$10.59M	910,934
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+44,960+5.2%	$109.72M	907,036
Q2 2023Jun 30, 2023	HEI-A Heico Corporation	Heico Corporation	Buy	+43,838+6.7%	$98.54M	700,824
Q2 2023Jun 30, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+40,767+13.7%	$41.90M	338,586
Q2 2023Jun 30, 2023	CIEN Ciena Corporation	Ciena Corporation	Buy	+36,856+5.5%	$29.89M	703,532
Q2 2023Jun 30, 2023	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+31,727+5.3%	$124.55M	633,721
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+25,223+5.7%	$160.34M	470,193
Q2 2023Jun 30, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+24,921+6.0%	$41.50M	439,896
Q2 2023Jun 30, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+24,423+5.5%	$78.68M	469,858
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Buy	+18,436+5.2%	$88.23M	371,511
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+16,237+6.2%	$80.27M	279,708
Q2 2023Jun 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+12,615+4.8%	$28.90M	277,959
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+10,335+4.0%	$34.19M	271,006
Q2 2023Jun 30, 2023	OZK Bank OZK	Bank OZK	Buy	+10,266+5.1%	$8.45M	210,522
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+9,711+4.6%	$26.68M	222,888
Q2 2023Jun 30, 2023	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+8,297+169.1%	$1.13M	13,205
Q2 2023Jun 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+6,178+1.3%	$64.52M	487,409
Q2 2023Jun 30, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+5,920+8.5%	$22.08M	75,781
Q2 2023Jun 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+5,394+3.5%	$9.76M	161,122
Q2 2023Jun 30, 2023	IBP Installed Building Products, In	Installed Building Products, In	Buy	+4,247+1.0%	$60.04M	428,356
Q2 2023Jun 30, 2023	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+4,212+0.5%	$64.89M	901,842

Page 14 of 48 • 1435 total trades

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