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 2023Mar 31, 2023 | DIS Walt Disney Company (The) | Buy | +2,978+1.3% |
Q1 2023Mar 31, 2023 | ADI Analog Devices, Inc. | Buy | +2,039+7.3% |
Q1 2023Mar 31, 2023 | JPM JP Morgan Chase & Co. | Buy | +1,785+5.7% |
Q1 2023Mar 31, 2023 | CACC Credit Acceptance Corporation | Buy | +1,676+9.1% |
Q1 2023Mar 31, 2023 | MA Mastercard Incorporated | Buy | +1,442+8.3% |
Q1 2023Mar 31, 2023 | FBIN Fortune Brands Innovations, Inc | Buy | +633+0.1% |
Q1 2023Mar 31, 2023 | LFUS Littelfuse, Inc. | Buy | +446+0.6% |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Buy | +28+0.6% |
Q1 2023Mar 31, 2023 | ROP Roper Technologies, Inc. | Sell | -125-8.6% |
Q1 2023Mar 31, 2023 | IYF iShares U.S. Financial ETF | Sell | -174-5.7% |
Q1 2023Mar 31, 2023 | COST Costco Wholesale Corporation | Sell - Position Exit | -350-100.0% |
Q1 2023Mar 31, 2023 | NVR NVR, Inc. | Sell | -363-2.9% |
Q1 2023Mar 31, 2023 | BN Brookfield Corporation | Sell | -427-2.6% |
Q1 2023Mar 31, 2023 | RMD ResMed Inc. | Sell - Position Exit | -437-100.0% |
Q1 2023Mar 31, 2023 | TJX TJX Companies, Inc. (The) | Sell | -500-5.4% |
Q1 2023Mar 31, 2023 | FAST Fastenal Company | Sell | -750-7.7% |
Q1 2023Mar 31, 2023 | ANET Arista Networks, Inc. | Sell | -783-0.8% |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -869-5.8% |
Q1 2023Mar 31, 2023 | FND Floor & Decor Holdings, Inc. | Sell | -990-0.4% |
Q1 2023Mar 31, 2023 | J Jacobs Solutions Inc. | Sell | -1,656-40.3% |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -1,733-100.0% |
Q1 2023Mar 31, 2023 | MKL Markel Group Inc. | Sell | -1,764-2.2% |
Q1 2023Mar 31, 2023 | V Visa Inc. | Sell | -5,312-1.5% |
Q1 2023Mar 31, 2023 | ITB iShares U.S. Home Construction | Sell | -5,643-53.5% |
Q1 2023Mar 31, 2023 | VOO Vanguard S&P 500 ETF | Sell - Position Exit | -6,900-100.0% |
Q1 2023Mar 31, 2023 | KMX CarMax Inc | Sell | -7,248-0.5% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Sell | -7,315-2.7% |
Q1 2023Mar 31, 2023 | MTB M&T Bank Corporation | Sell | -8,564-2.8% |
Q1 2023Mar 31, 2023 | OZK Bank OZK | Sell | -9,100-4.3% |
Q1 2023Mar 31, 2023 | EW Edwards Lifesciences Corporatio | Sell | -11,198-2.6% |