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 2019Dec 31, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-110-1.2%	$548.00	8,972
Q4 2019Dec 31, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-273-1.0%	$12.11K	27,638
Q4 2019Dec 31, 2019	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-1,743-35.1%	$439.00	3,218
Q4 2019Dec 31, 2019	KMX CarMax Inc	CarMax Inc	Sell	-53,130-4.3%	$102.57K	1,169,978
Q4 2019Dec 31, 2019	OZK Bank OZK	Bank OZK	Sell	-346,176-47.2%	$11.79K	386,580
Q3 2019Sep 30, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+268,243	$20.72K	268,243
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+64,729+7.3%	$27.59K	945,735
Q3 2019Sep 30, 2019	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+16,567+5.8%	$29.18K	300,068
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+7,964+0.9%	$39.16K	936,161
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,525+0.8%	$181.18K	870,968
Q3 2019Sep 30, 2019	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+4,559+0.6%	$73.22K	797,424
Q3 2019Sep 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,771+1.1%	$39.75K	337,782
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,636+2.1%	$31.51K	176,952
Q3 2019Sep 30, 2019	KMX CarMax Inc	CarMax Inc	Buy	+3,003+0.2%	$107.63K	1,223,108
Q3 2019Sep 30, 2019	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+2,481+1.8%	$21.81K	138,067
Q3 2019Sep 30, 2019	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+2,230+0.7%	$7.67K	315,908
Q3 2019Sep 30, 2019	OZK Bank OZK	Bank OZK	Buy	+1,777+0.2%	$19.98K	732,756
Q3 2019Sep 30, 2019	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+1,663+0.3%	$33.95K	620,746
Q3 2019Sep 30, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+772+0.5%	$25.92K	160,011
Q3 2019Sep 30, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+614+2.2%	$11.12K	27,911
Q3 2019Sep 30, 2019	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+551+0.5%	$20.33K	114,671
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+517+1.5%	$43.43K	35,627
Q3 2019Sep 30, 2019	MKL Markel Group Inc.	Markel Group Inc.	Buy	+418+1.1%	$45.28K	38,312
Q3 2019Sep 30, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+243+0.2%	$27.98K	127,233
Q3 2019Sep 30, 2019	NVR NVR, Inc.	NVR, Inc.	Buy	+148+1.0%	$53.75K	14,460
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+52+0.0%	$25.64K	196,724
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-87-1.5%	$7.05K	5,776
Q3 2019Sep 30, 2019	LKQ LKQ Corporation	LKQ Corporation	Sell - Position Exit	-220-100.0%	$0.00	-
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Sell	-234-0.1%	$53.24K	309,533
Q3 2019Sep 30, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-259-2.8%	$506.00	9,082

Page 35 of 48 • 1435 total trades

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