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
Q2 2020Jun 30, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-9,296-100.0%	$0.00	-
Q2 2020Jun 30, 2020	KMX CarMax Inc	CarMax Inc	Sell	-36,215-3.3%	$95.49K	1,066,378
Q2 2020Jun 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-37,833-2.9%	$29.98K	1,262,324
Q2 2020Jun 30, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-51,978-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+336,010+34.9%	$27.60K	1,300,157
Q1 2020Mar 31, 2020	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+258,272+7182.2%	$18.43K	261,868
Q1 2020Mar 31, 2020	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy - Position Entry	+216,108	$4.14K	216,108
Q1 2020Mar 31, 2020	ATHM Autohome Inc.	Autohome Inc.	Buy - Position Entry	+173,150	$12.30K	173,150
Q1 2020Mar 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+115,149+25.6%	$41.69K	564,538
Q1 2020Mar 31, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+9,296	$265.00	9,296
Q1 2020Mar 31, 2020	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+7,895	$346.00	7,895
Q1 2020Mar 31, 2020	MKL Markel Group Inc.	Markel Group Inc.	Buy	+2,187+5.6%	$38.23K	41,199
Q1 2020Mar 31, 2020	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+1,355+50.0%	$534.00	4,067
Q1 2020Mar 31, 2020	FAST Fastenal Company	Fastenal Company	Buy	+800+9.8%	$280.00	8,954
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+257+4.0%	$7.70K	6,627
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+231+10.9%	$600.00	2,358
Q1 2020Mar 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-80-0.9%	$425.00	8,892
Q1 2020Mar 31, 2020	NVR NVR, Inc.	NVR, Inc.	Sell	-1,218-8.1%	$35.65K	13,878
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,361-6.5%	$39.70K	34,142
Q1 2020Mar 31, 2020	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-2,625-0.7%	$33.08K	395,345
Q1 2020Mar 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-10,089-7.9%	$22.34K	118,426
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-13,821-7.5%	$28.26K	169,415
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-16,330-8.2%	$17.74K	183,610
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-17,332-5.1%	$29.05K	322,693
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Sell	-20,770-6.6%	$47.34K	293,788
Q1 2020Mar 31, 2020	HEI-A Heico Corporation	Heico Corporation	Sell	-21,219-4.2%	$30.70K	480,490
Q1 2020Mar 31, 2020	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Sell	-25,084-7.8%	$7.04K	294,626
Q1 2020Mar 31, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell - Position Exit	-27,638-100.0%	$0.00	-
Q1 2020Mar 31, 2020	OZK Bank OZK	Bank OZK	Sell	-31,099-8.0%	$5.94K	355,481
Q1 2020Mar 31, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-57,800-49.7%	$7.81K	58,570

Page 33 of 48 • 1435 total trades

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