Francois Rochon - Giverny Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 54 | |
| Portfolio Value | $2.71B |
Giverny Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Buy | +768+2.9% |
Q1 2025Mar 31, 2025 | FERG Ferguson Enterprises Inc. | Buy | +678+2.0% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Buy | +621+1.4% |
Q1 2025Mar 31, 2025 | ITB iShares U.S. Home Construction | Buy | +529+5.1% |
Q1 2025Mar 31, 2025 | HEI-A Heico Corporation | Buy | +356+0.0% |
Q1 2025Mar 31, 2025 | CACC Credit Acceptance Corporation | Buy | +293+1.0% |
Q1 2025Mar 31, 2025 | MKL Markel Group Inc. | Buy | +71+0.2% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Buy | +49+0.0% |
Q1 2025Mar 31, 2025 | BRK-A Berkshire Hathaway Inc. | Buy | +3+37.5% |
Q1 2025Mar 31, 2025 | FND Floor & Decor Holdings, Inc. | Sell | -43-0.0% |
Q1 2025Mar 31, 2025 | BKNG Booking Holdings Inc. Common St | Sell | -45-0.2% |
Q1 2025Mar 31, 2025 | MTB M&T Bank Corporation | Sell | -49-0.0% |
Q1 2025Mar 31, 2025 | NVR NVR, Inc. | Sell | -68-0.5% |
Q1 2025Mar 31, 2025 | LFUS Littelfuse, Inc. | Sell | -111-0.1% |
Q1 2025Mar 31, 2025 | LULU lululemon athletica inc. | Sell | -199-0.1% |
Q1 2025Mar 31, 2025 | BRO Brown & Brown, Inc. | Sell | -206-0.1% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -233-0.0% |
Q1 2025Mar 31, 2025 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -257-100.0% |
Q1 2025Mar 31, 2025 | GLD SPDR Gold Trust | Sell | -308-7.3% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -367-15.6% |
Q1 2025Mar 31, 2025 | ADI Analog Devices, Inc. | Sell | -435-0.3% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -583-0.2% |
Q1 2025Mar 31, 2025 | VOO Vanguard S&P 500 ETF | Sell - Position Exit | -584-100.0% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Sell | -621-0.1% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -715-0.3% |
Q1 2025Mar 31, 2025 | KEYS Keysight Technologies Inc. | Sell | -834-0.3% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -2,168-0.5% |
Q1 2025Mar 31, 2025 | SPY SPDR S&P 500 | Sell | -2,185-46.0% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,218-0.4% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -2,364-100.0% |