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
Q2 2023Jun 30, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+4,210+5.3%	$115.92M	83,806
Q2 2023Jun 30, 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+3,667+3.8%	$5.11M	100,193
Q2 2023Jun 30, 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+3,505+3.5%	$16.85M	103,957
Q2 2023Jun 30, 2023	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+1,803+1.6%	$43.86M	115,880
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,568+0.7%	$20.58M	230,556
Q2 2023Jun 30, 2023	ATHM Autohome Inc.	Autohome Inc.	Buy	+1,396+0.4%	$10.01M	343,286
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,069+3.2%	$4.96M	34,095
Q2 2023Jun 30, 2023	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+592+2.9%	$10.54M	20,748
Q2 2023Jun 30, 2023	NVR NVR, Inc.	NVR, Inc.	Buy	+484+4.0%	$80.08M	12,610
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+472+2.5%	$7.59M	19,308
Q2 2023Jun 30, 2023	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy	+90+2.4%	$643.16K	3,843
Q2 2023Jun 30, 2023	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+16+0.4%	$763.17K	4,281
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+16+0.4%	$1.22M	3,594
Q2 2023Jun 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-9-0.2%	$2.11M	4,752
Q2 2023Jun 30, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-22-0.1%	$574.43K	21,057
Q2 2023Jun 30, 2023	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell	-44-1.5%	$211.37K	2,833
Q2 2023Jun 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-52-0.8%	$615.46K	6,213
Q2 2023Jun 30, 2023	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-90-6.7%	$598.60K	1,245
Q2 2023Jun 30, 2023	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell	-257-3.2%	$432.76K	7,789
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-300-2.0%	$2.78M	14,338
Q2 2023Jun 30, 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell - Position Exit	-2,458-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-5,957-42.0%	$831.58K	8,240
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-469,199-38.4%	$42.63M	752,131
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+260,671	$29.46M	260,671
Q1 2023Mar 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+19,906+4.3%	$68.84M	481,231
Q1 2023Mar 31, 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+11,002+12.9%	$3.68M	96,526
Q1 2023Mar 31, 2023	IBP Installed Building Products, In	Installed Building Products, In	Buy	+10,789+2.6%	$48.36M	424,109
Q1 2023Mar 31, 2023	ATHM Autohome Inc.	Autohome Inc.	Buy	+5,819+1.7%	$11.44M	341,890
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,897+2.4%	$22.11M	213,177
Q1 2023Mar 31, 2023	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+4,232+3.9%	$41.55M	114,077

Page 15 of 48 • 1435 total trades

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