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 2019Mar 31, 2019	BCPC Balchem Corporation	Balchem Corporation	Sell - Position Exit	-2,266-100.0%	$0.00	-
Q1 2019Mar 31, 2019	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-2,999-0.4%	$63.27K	762,627
Q1 2019Mar 31, 2019	LKQ LKQ Corporation	LKQ Corporation	Sell	-15,807-3.6%	$11.84K	417,276
Q1 2019Mar 31, 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-21,341-42.6%	$11.19K	28,811
Q1 2019Mar 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-37,537-19.3%	$26.22K	156,810
Q1 2019Mar 31, 2019	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-639,292-96.1%	$920.00	26,246
Q4 2018Dec 31, 2018	OZK Bank OZK	Bank OZK	Buy - Position Entry	+671,992	$15.34K	671,992
Q4 2018Dec 31, 2018	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+204,241+53.7%	$22.20K	584,497
Q4 2018Dec 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+158,217+31.3%	$27.59K	664,346
Q4 2018Dec 31, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+105,718+89.4%	$26.19K	223,935
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+95,425+46.2%	$29.50K	302,194
Q4 2018Dec 31, 2018	NVR NVR, Inc.	NVR, Inc.	Buy	+6,382+91.0%	$32.64K	13,395
Q4 2018Dec 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+5,467+100.0%	$489.00	10,934
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,261+2.9%	$15.32K	116,870
Q4 2018Dec 31, 2018	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+2,217+1.8%	$17.71K	123,764
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+251+0.7%	$35.41K	34,193
Q4 2018Dec 31, 2018	MKL Markel Group Inc.	Markel Group Inc.	Buy	+227+0.7%	$35.75K	34,438
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+51+2.4%	$344.00	2,178
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-7-0.1%	$1.32K	5,295
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-44-0.8%	$5.89K	5,638
Q4 2018Dec 31, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-817-0.8%	$17.37K	101,282
Q4 2018Dec 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-975-1.9%	$17.27K	50,152
Q4 2018Dec 31, 2018	RYAAY Ryanair Holdings plc	Ryanair Holdings plc	Sell - Position Exit	-2,500-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,518-0.6%	$164.98K	808,018
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell	-4,836-1.6%	$39.29K	297,762
Q4 2018Dec 31, 2018	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-5,530-0.7%	$51.83K	765,626
Q4 2018Dec 31, 2018	HEI-A Heico Corporation	Heico Corporation	Sell	-6,661-1.4%	$28.77K	456,666
Q4 2018Dec 31, 2018	LKQ LKQ Corporation	LKQ Corporation	Sell	-7,750-1.8%	$10.28K	433,083
Q4 2018Dec 31, 2018	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-10,674-1.6%	$20.43K	665,538
Q4 2018Dec 31, 2018	KMX CarMax Inc	CarMax Inc	Sell	-13,912-1.2%	$72.49K	1,155,593

Page 38 of 48 • 1435 total trades

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