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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -247,503-100.0% |
Q2 2025Jun 30, 2025 | MEDP Medpace Holdings, Inc. | Sell - Position Exit | -251,937-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -255,940-100.0% |
Q2 2025Jun 30, 2025 | BRO Brown & Brown, Inc. | Sell - Position Exit | -294,603-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -315,144-100.0% |
Q2 2025Jun 30, 2025 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -331,011-100.0% |
Q2 2025Jun 30, 2025 | MTB M&T Bank Corporation | Sell - Position Exit | -367,532-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -393,549-100.0% |
Q2 2025Jun 30, 2025 | ANET Arista Networks, Inc. | Sell - Position Exit | -466,528-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -503,332-100.0% |
Q2 2025Jun 30, 2025 | IBP Installed Building Products, In | Sell - Position Exit | -508,073-100.0% |
Q2 2025Jun 30, 2025 | PGR Progressive Corporation (The) | Sell - Position Exit | -529,154-100.0% |
Q2 2025Jun 30, 2025 | FIVE Five Below, Inc. | Sell - Position Exit | -621,590-100.0% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -629,633-100.0% |
Q2 2025Jun 30, 2025 | HEI-A Heico Corporation | Sell - Position Exit | -742,011-100.0% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Sell - Position Exit | -746,686-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -755,109-100.0% |
Q2 2025Jun 30, 2025 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -949,066-100.0% |
Q2 2025Jun 30, 2025 | AME AMETEK, Inc. | Sell - Position Exit | -977,434-100.0% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell - Position Exit | -998,001-100.0% |
Q2 2025Jun 30, 2025 | OZK Bank OZK | Sell - Position Exit | -1,209,513-100.0% |
Q2 2025Jun 30, 2025 | KMX CarMax Inc | Sell - Position Exit | -1,641,622-100.0% |
Q1 2025Mar 31, 2025 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +82,445 |
Q1 2025Mar 31, 2025 | KNSL Kinsale Capital Group, Inc. | Buy | +79,208+87.3% |
Q1 2025Mar 31, 2025 | ANET Arista Networks, Inc. | Buy | +56,100+13.7% |
Q1 2025Mar 31, 2025 | MEDP Medpace Holdings, Inc. | Buy | +17,650+7.5% |
Q1 2025Mar 31, 2025 | IBP Installed Building Products, In | Buy | +3,338+0.7% |
Q1 2025Mar 31, 2025 | AME AMETEK, Inc. | Buy | +2,975+0.3% |
Q1 2025Mar 31, 2025 | ALGN Align Technology, Inc. | Buy | +2,129+5.0% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Buy | +1,139+0.1% |