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
Q3 2022Sep 30, 2022	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+1,012+6.5%	$7.24K	16,534
Q3 2022Sep 30, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+749+1.1%	$13.89K	69,928
Q3 2022Sep 30, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+749+3.0%	$3.64K	26,135
Q3 2022Sep 30, 2022	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+676+7.9%	$482.00	9,254
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+497+3.3%	$4.41K	15,507
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-9-0.2%	$1.70K	4,761
Q3 2022Sep 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-57-0.9%	$528.00	6,265
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-75-1.5%	$398.00	4,976
Q3 2022Sep 30, 2022	NVR NVR, Inc.	NVR, Inc.	Sell	-3,816-23.1%	$50.62K	12,696
Q3 2022Sep 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-127,915-22.1%	$52.40K	450,924
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-255,638-90.0%	$2.98K	28,519
Q2 2022Jun 30, 2022	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+114,653+23.2%	$69.11K	609,291
Q2 2022Jun 30, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+66,409+2397.4%	$17.57K	69,179
Q2 2022Jun 30, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+50,835	$3.20K	50,835
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+46,604+5.3%	$28.92K	928,977
Q2 2022Jun 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+44,923+3.9%	$108.30K	1,196,904
Q2 2022Jun 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+40,860+3.5%	$75.42K	1,193,743
Q2 2022Jun 30, 2022	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+37,527+6.5%	$37.02K	618,147
Q2 2022Jun 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+29,172+4.3%	$40.68K	700,520
Q2 2022Jun 30, 2022	CIEN Ciena Corporation	Ciena Corporation	Buy	+28,546+4.4%	$30.82K	674,517
Q2 2022Jun 30, 2022	HEI-A Heico Corporation	Heico Corporation	Buy	+25,829+4.1%	$69.31K	657,751
Q2 2022Jun 30, 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+22,222+5.1%	$63.15K	458,119
Q2 2022Jun 30, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+21,763+6.0%	$11.84K	382,403
Q2 2022Jun 30, 2022	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+21,751+2.7%	$90.95K	827,669
Q2 2022Jun 30, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+20,808+454.5%	$3.71K	25,386
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+19,796+4.5%	$124.96K	457,702
Q2 2022Jun 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+13,494+4.1%	$32.39K	344,403
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+13,417+6.4%	$21.05K	222,976
Q2 2022Jun 30, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+11,791+2.9%	$39.64K	416,882
Q2 2022Jun 30, 2022	IBP Installed Building Products, In	Installed Building Products, In	Buy	+10,269+2.6%	$33.92K	407,893

Page 20 of 48 • 1435 total trades

«‹

18 19 20 21 22

›»