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
Q4 2022Dec 31, 2022	HEI-A Heico Corporation	Heico Corporation	Buy	+5,852+0.9%	$80.41K	670,900
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+4,522+0.5%	$30.99K	935,610
Q4 2022Dec 31, 2022	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy - Position Entry	+4,114	$494.00	4,114
Q4 2022Dec 31, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+4,013+1.3%	$44.44K	306,383
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,722+9.5%	$4.19K	31,241
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,356+0.9%	$32.59K	270,786
Q4 2022Dec 31, 2022	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+1,969+0.3%	$109.37K	618,351
Q4 2022Dec 31, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+1,946+11.8%	$8.77K	18,480
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,887+12.2%	$6.05K	17,394
Q4 2022Dec 31, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+1,855+7.1%	$4.59K	27,990
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,733	$919.00	1,733
Q4 2022Dec 31, 2022	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+1,297+14.0%	$639.00	10,551
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+752+0.3%	$19.64K	226,010
Q4 2022Dec 31, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+1+12.5%	$4.22K	9
Q4 2022Dec 31, 2022	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Sell	-59-1.9%	$230.00	3,051
Q4 2022Dec 31, 2022	NVR NVR, Inc.	NVR, Inc.	Sell	-207-1.6%	$57.61K	12,489
Q4 2022Dec 31, 2022	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-432-100.0%	$0.00	-
Q4 2022Dec 31, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-513-0.7%	$15.29K	69,415
Q4 2022Dec 31, 2022	IBP Installed Building Products, In	Installed Building Products, In	Sell	-654-0.2%	$35.38K	413,320
Q4 2022Dec 31, 2022	MKL Markel Group Inc.	Markel Group Inc.	Sell	-793-1.0%	$107.19K	81,360
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,403-0.3%	$142.53K	461,404
Q4 2022Dec 31, 2022	CIEN Ciena Corporation	Ciena Corporation	Sell	-1,629-0.2%	$34.70K	680,657
Q4 2022Dec 31, 2022	OZK Bank OZK	Bank OZK	Sell	-1,667-0.8%	$8.39K	209,356
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-1,792-0.5%	$74.46K	358,387
Q4 2022Dec 31, 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-2,251-0.5%	$79.20K	462,986
Q4 2022Dec 31, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-4,023-0.9%	$31.80K	426,173
Q4 2022Dec 31, 2022	ATHM Autohome Inc.	Autohome Inc.	Sell	-5,810-1.7%	$10.28K	336,071
Q4 2022Dec 31, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-5,999-1.6%	$9.88K	380,263
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,062-0.7%	$78.70K	886,978
Q4 2022Dec 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-305,173-42.8%	$21.22K	407,613

Page 18 of 48 • 1435 total trades

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