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
Q1 2021Mar 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+3,253+3.9%	$6.09K	87,124
Q1 2021Mar 31, 2021	IYF iShares U.S. Financial ETF	iShares U.S. Financial ETF	Buy - Position Entry	+3,110	$233.00	3,110
Q1 2021Mar 31, 2021	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+2,463+0.7%	$10.21K	364,312
Q1 2021Mar 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+2,326+0.6%	$32.63K	390,140
Q1 2021Mar 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+946+9.7%	$3.86K	10,703
Q1 2021Mar 31, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+933+4.5%	$3.26K	21,730
Q1 2021Mar 31, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+813+5.0%	$5.17K	17,132
Q1 2021Mar 31, 2021	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+738+4.0%	$3.24K	19,409
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+344+3.6%	$3.56K	9,989
Q1 2021Mar 31, 2021	NVR NVR, Inc.	NVR, Inc.	Buy	+252+1.8%	$68.54K	14,549
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+225+0.6%	$77.12K	37,279
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+116+1.4%	$17.86K	8,658
Q1 2021Mar 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+90+7.2%	$538.00	1,335
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+24+5.2%	$1.52K	490
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-85-0.7%	$1.44K	11,819
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell	-85-1.7%	$1.92K	4,852
Q1 2021Mar 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-100-1.1%	$1.10K	9,277
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-445-0.2%	$34.69K	187,998
Q1 2021Mar 31, 2021	W Wayfair Inc.	Wayfair Inc.	Sell - Position Exit	-1,525-100.0%	$0.00	-
Q1 2021Mar 31, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-31,623-79.0%	$556.00	8,404
Q1 2021Mar 31, 2021	KMX CarMax Inc	CarMax Inc	Sell	-46,613-4.2%	$141.86K	1,069,324
Q1 2021Mar 31, 2021	OZK Bank OZK	Bank OZK	Sell	-179,422-50.4%	$7.22K	176,670
Q4 2020Dec 31, 2020	ATHM Autohome Inc.	Autohome Inc.	Buy	+120,449+61.8%	$31.41K	315,266
Q4 2020Dec 31, 2020	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+116,348+54.5%	$26.99K	329,758
Q4 2020Dec 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+39,960+6.5%	$64.69K	654,224
Q4 2020Dec 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+37,680+3.9%	$52.92K	997,825
Q4 2020Dec 31, 2020	KMX CarMax Inc	CarMax Inc	Buy	+37,322+3.5%	$105.41K	1,115,937
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+16,160+2.4%	$160.06K	690,317
Q4 2020Dec 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+15,636+1.2%	$38.73K	1,277,648
Q4 2020Dec 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+14,392+3.9%	$35.38K	387,814

Page 28 of 48 • 1435 total trades

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