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 2021Sep 30, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+17,243+5.8%	$36.26K	315,808
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+13,863+5.9%	$84.22K	248,158
Q3 2021Sep 30, 2021	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+12,261+2.2%	$49.97K	558,812
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+11,800+1.6%	$204.03K	747,544
Q3 2021Sep 30, 2021	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+8,786+48.4%	$5.20K	26,944
Q3 2021Sep 30, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+8,112+50.6%	$8.30K	24,148
Q3 2021Sep 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+7,259+74.6%	$9.94K	16,986
Q3 2021Sep 30, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+5,854+1.4%	$70.71K	430,380
Q3 2021Sep 30, 2021	W Wayfair Inc.	Wayfair Inc.	Buy - Position Entry	+5,439	$1.39K	5,439
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+4,976	$737.00	4,976
Q3 2021Sep 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+4,208+51.1%	$1.39K	12,448
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+4,049+44.3%	$4.59K	13,199
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+3,820	$1.49K	3,820
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,356+0.2%	$57.27K	1,349,092
Q3 2021Sep 30, 2021	MKL Markel Group Inc.	Markel Group Inc.	Buy	+2,900+4.1%	$88.69K	74,212
Q3 2021Sep 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+1,275+15.4%	$629.00	9,539
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,178+3.1%	$105.92K	39,741
Q3 2021Sep 30, 2021	FAST Fastenal Company	Fastenal Company	Buy	+750+8.4%	$501.00	9,704
Q3 2021Sep 30, 2021	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+718+24.4%	$242.00	3,661
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+304+3.3%	$25.21K	9,429
Q3 2021Sep 30, 2021	NVR NVR, Inc.	NVR, Inc.	Buy	+282+1.9%	$73.71K	15,376
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+237+50.9%	$2.31K	703
Q3 2021Sep 30, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+125+9.4%	$651.00	1,460
Q3 2021Sep 30, 2021	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-18-0.6%	$757.00	2,770
Q3 2021Sep 30, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-49-0.0%	$32.45K	347,091
Q3 2021Sep 30, 2021	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Sell	-179-0.0%	$9.25K	370,166
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-384-3.2%	$1.62K	11,438
Q3 2021Sep 30, 2021	SLV iShares Silver Trust	iShares Silver Trust	Sell	-400-1.7%	$472.00	23,000
Q3 2021Sep 30, 2021	GIB CGI Inc.	CGI Inc.	Sell	-455-21.5%	$141.00	1,665
Q3 2021Sep 30, 2021	OZK Bank OZK	Bank OZK	Sell	-503-0.3%	$7.67K	178,572

Page 25 of 48 • 1435 total trades

«‹

23 24 25 26 27

›»