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
Q1 2023Mar 31, 2023	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-11,690-1.4%	$122.31M	841,608
Q1 2023Mar 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-13,438-100.0%	$0.00	-
Q1 2023Mar 31, 2023	HEI-A Heico Corporation	Heico Corporation	Sell	-13,914-2.1%	$89.28M	656,986
Q1 2023Mar 31, 2023	CIEN Ciena Corporation	Ciena Corporation	Sell	-13,981-2.1%	$35.01M	666,676
Q1 2023Mar 31, 2023	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-16,357-2.6%	$123.99M	601,994
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-16,434-3.6%	$137.39M	444,970
Q1 2023Mar 31, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-17,551-3.8%	$71.93M	445,435
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-21,524-1.7%	$63.97M	1,221,330
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-24,902-2.8%	$89.66M	862,076
Q1 2023Mar 31, 2023	MBC MasterBrand, Inc.	MasterBrand, Inc.	Sell	-34,179-3.8%	$6.96M	865,963
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-35,369-3.8%	$25.75M	900,241
Q1 2023Mar 31, 2023	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell - Position Exit	-236,893-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-251,885-61.8%	$8.79M	155,728
Q1 2023Mar 31, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-359,184-94.5%	$641.01K	21,079
Q4 2022Dec 31, 2022	MBC MasterBrand, Inc.	MasterBrand, Inc.	Buy - Position Entry	+900,142	$6.80K	900,142
Q4 2022Dec 31, 2022	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+261,602+41.2%	$51.23K	896,997
Q4 2022Dec 31, 2022	KMX CarMax Inc	CarMax Inc	Buy	+207,770+16.9%	$87.40K	1,435,307
Q4 2022Dec 31, 2022	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+49,892+83.2%	$35.19K	109,845
Q4 2022Dec 31, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+30,721+13.0%	$18.55K	266,334
Q4 2022Dec 31, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+17,473+8.0%	$28.88K	236,893
Q4 2022Dec 31, 2022	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+16,650	$524.00	16,650
Q4 2022Dec 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+14,303+1.2%	$103.48K	1,242,854
Q4 2022Dec 31, 2022	COHR Coherent Corp.	Coherent Corp.	Buy	+11,322+15.3%	$3.00K	85,524
Q4 2022Dec 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+10,401+2.3%	$59.84K	461,325
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+8,336+4.2%	$18.38K	208,280
Q4 2022Dec 31, 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+7,252+7.7%	$12.29K	101,235
Q4 2022Dec 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+6,900	$2.42K	6,900
Q4 2022Dec 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+6,871+100.0%	$837.00	13,742
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+6,826+82.8%	$1.12K	15,066
Q4 2022Dec 31, 2022	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+6,450+0.8%	$119.22K	853,298

Page 17 of 48 • 1435 total trades

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