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 2020Dec 31, 2020	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+13,351+2.7%	$44.23K	515,998
Q4 2020Dec 31, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+12,369+17.3%	$6.10K	83,871
Q4 2020Dec 31, 2020	HEI-A Heico Corporation	Heico Corporation	Buy	+11,953+2.3%	$62.76K	536,099
Q4 2020Dec 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+9,087+2.7%	$43.92K	345,615
Q4 2020Dec 31, 2020	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+8,482+3.2%	$31.70K	274,971
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+7,929+3.7%	$59.98K	219,590
Q4 2020Dec 31, 2020	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+7,844+2.7%	$52.13K	297,896
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+7,255+4.0%	$34.14K	188,443
Q4 2020Dec 31, 2020	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+5,958+1.5%	$53.39K	404,190
Q4 2020Dec 31, 2020	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+5,156+1.4%	$10.17K	361,849
Q4 2020Dec 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+4,635+13.1%	$2.73K	40,027
Q4 2020Dec 31, 2020	OZK Bank OZK	Bank OZK	Buy	+4,037+1.1%	$11.13K	356,092
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+4,005+1.3%	$66.76K	305,206
Q4 2020Dec 31, 2020	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+2,871+16.0%	$3.29K	20,797
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+2,472+26.2%	$1.58K	11,904
Q4 2020Dec 31, 2020	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+2,274+16.2%	$4.74K	16,319
Q4 2020Dec 31, 2020	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+2,070+12.5%	$2.74K	18,671
Q4 2020Dec 31, 2020	MKL Markel Group Inc.	Markel Group Inc.	Buy	+2,029+4.5%	$48.31K	46,752
Q4 2020Dec 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+1,734+21.6%	$3.38K	9,757
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,379+16.7%	$3.44K	9,645
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+894+2.5%	$64.91K	37,054
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+756+9.7%	$14.97K	8,542
Q4 2020Dec 31, 2020	NVR NVR, Inc.	NVR, Inc.	Buy	+337+2.4%	$58.33K	14,297
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+49+1.4%	$796.00	3,578
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-51-9.9%	$1.52K	466
Q4 2020Dec 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell	-358-6.8%	$1.85K	4,937
Q4 2020Dec 31, 2020	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-1,205-100.0%	$0.00	-
Q4 2020Dec 31, 2020	W Wayfair Inc.	Wayfair Inc.	Sell	-2,806-64.8%	$344.00	1,525
Q4 2020Dec 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-3,020-24.4%	$1.02K	9,377
Q4 2020Dec 31, 2020	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-43,389-5.7%	$86.17K	712,537

Page 29 of 48 • 1435 total trades

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