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	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-337,175-96.2%	$1.38K	13,438
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+849,028+1929.1%	$85.87K	893,040
Q3 2022Sep 30, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+190,364+655.2%	$28.64K	219,420
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+190,341+1982.1%	$19.13K	199,944
Q3 2022Sep 30, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+184,778+363.5%	$16.55K	235,613
Q3 2022Sep 30, 2022	COHR Coherent Corp.	Coherent Corp.	Buy - Position Entry	+74,202	$2.59K	74,202
Q3 2022Sep 30, 2022	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+55,338+1199.1%	$16.76K	59,953
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+34,808+2.9%	$88.30K	1,228,551
Q3 2022Sep 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+30,633+2.6%	$81.04K	1,227,537
Q3 2022Sep 30, 2022	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+19,179+2.3%	$96.04K	846,848
Q3 2022Sep 30, 2022	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+17,248+2.8%	$34.11K	635,395
Q3 2022Sep 30, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+13,314+3.2%	$35.55K	430,196
Q3 2022Sep 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+12,266+1.8%	$34.04K	712,786
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Buy	+8,559+2.4%	$63.99K	360,179
Q3 2022Sep 30, 2022	CIEN Ciena Corporation	Ciena Corporation	Buy	+7,769+1.2%	$27.59K	682,286
Q3 2022Sep 30, 2022	HEI-A Heico Corporation	Heico Corporation	Buy	+7,297+1.1%	$76.23K	665,048
Q3 2022Sep 30, 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+7,118+1.6%	$73.21K	465,237
Q3 2022Sep 30, 2022	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+7,091+1.2%	$84.86K	616,382
Q3 2022Sep 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+6,210+1.8%	$31.68K	350,613
Q3 2022Sep 30, 2022	IBP Installed Building Products, In	Installed Building Products, In	Buy	+6,081+1.5%	$33.53K	413,974
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5,105+1.1%	$123.58K	462,807
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,640+1.8%	$36.42K	268,430
Q3 2022Sep 30, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+3,859+1.0%	$13.06K	386,262
Q3 2022Sep 30, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+3,850+1.3%	$53.31K	302,370
Q3 2022Sep 30, 2022	ATHM Autohome Inc.	Autohome Inc.	Buy	+3,714+1.1%	$9.83K	341,881
Q3 2022Sep 30, 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+3,404+3.8%	$10.61K	93,983
Q3 2022Sep 30, 2022	OZK Bank OZK	Bank OZK	Buy	+2,968+1.4%	$8.35K	211,023
Q3 2022Sep 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,282+1.0%	$21.25K	225,258
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,111+0.2%	$28.12K	931,088
Q3 2022Sep 30, 2022	MKL Markel Group Inc.	Markel Group Inc.	Buy	+1,624+2.0%	$89.07K	82,153

Page 19 of 48 • 1435 total trades

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