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 2021Dec 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+512,563+417.2%	$52.09K	635,433
Q4 2021Dec 31, 2021	CIEN Ciena Corporation	Ciena Corporation	Buy - Position Entry	+332,984	$25.63K	332,984
Q4 2021Dec 31, 2021	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+277,701+5930.0%	$43.37K	282,384
Q4 2021Dec 31, 2021	IBP Installed Building Products, In	Installed Building Products, In	Buy - Position Entry	+157,758	$22.04K	157,758
Q4 2021Dec 31, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+62,988+260.8%	$12.53K	87,136
Q4 2021Dec 31, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy - Position Entry	+36,865	$5.94K	36,865
Q4 2021Dec 31, 2021	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy - Position Entry	+32,939	$824.00	32,939
Q4 2021Dec 31, 2021	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+27,184+3.5%	$116.67K	793,433
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+23,350+2.1%	$96.08K	1,142,461
Q4 2021Dec 31, 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+22,415+3.8%	$79.48K	618,391
Q4 2021Dec 31, 2021	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+18,906+3.4%	$61.76K	577,718
Q4 2021Dec 31, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+17,086+5.4%	$45.53K	332,894
Q4 2021Dec 31, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+15,856+2.0%	$83.84K	816,752
Q4 2021Dec 31, 2021	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+13,171+3.9%	$71.71K	346,629
Q4 2021Dec 31, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+11,499+3.3%	$27.47K	358,590
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+8,862+4.4%	$32.40K	209,162
Q4 2021Dec 31, 2021	BOOT Boot Barn Holdings, Inc.	Boot Barn Holdings, Inc.	Buy - Position Entry	+8,253	$1.02K	8,253
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Buy	+6,517+2.0%	$73.16K	337,580
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+4,838+42.3%	$2.89K	16,276
Q4 2021Dec 31, 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+4,578	$805.00	4,578
Q4 2021Dec 31, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+4,506+1.0%	$89.81K	434,886
Q4 2021Dec 31, 2021	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+4,265	$729.00	4,265
Q4 2021Dec 31, 2021	SITE SiteOne Landscape Supply, Inc.	SiteOne Landscape Supply, Inc.	Buy - Position Entry	+3,753	$909.00	3,753
Q4 2021Dec 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+3,612+0.9%	$52.57K	405,762
Q4 2021Dec 31, 2021	MKL Markel Group Inc.	Markel Group Inc.	Buy	+2,102+2.8%	$94.17K	76,314
Q4 2021Dec 31, 2021	OZK Bank OZK	Bank OZK	Buy	+1,548+0.9%	$8.38K	180,120
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,348+10.2%	$5.23K	14,547
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+735+5.9%	$1.59K	13,183
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+556+1.4%	$116.60K	40,297
Q4 2021Dec 31, 2021	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+520+14.2%	$347.00	4,181

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