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 2018Dec 31, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-58,512-32.4%	$18.71K	122,178
Q4 2018Dec 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-83,688-30.1%	$26.86K	194,347
Q4 2018Dec 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-111,389-36.8%	$21.02K	191,663
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+506,129	$24.88K	506,129
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+192,012+1301.2%	$23.33K	206,769
Q3 2018Sep 30, 2018	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy - Position Entry	+9,266	$376.00	9,266
Q3 2018Sep 30, 2018	NVR NVR, Inc.	NVR, Inc.	Buy - Position Entry	+7,013	$17.33K	7,013
Q3 2018Sep 30, 2018	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+4,077	$237.00	4,077
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,127	$480.00	2,127
Q3 2018Sep 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+38+0.7%	$1.54K	5,302
Q3 2018Sep 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-50.0%	$960.00	3
Q3 2018Sep 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-100-100.0%	$0.00	-
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-664-10.5%	$6.86K	5,682
Q3 2018Sep 30, 2018	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-992-100.0%	$0.00	-
Q3 2018Sep 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,681-23.5%	$612.00	5,467
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,003-5.6%	$40.51K	33,942
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,720-56.7%	$462.00	2,074
Q3 2018Sep 30, 2018	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-2,874-2.7%	$20.20K	102,099
Q3 2018Sep 30, 2018	MKL Markel Group Inc.	Markel Group Inc.	Sell	-3,442-9.1%	$40.66K	34,211
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-6,819-5.7%	$18.68K	113,609
Q3 2018Sep 30, 2018	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-6,900-1.8%	$19.91K	380,256
Q3 2018Sep 30, 2018	FIVE Five Below, Inc.	Five Below, Inc.	Sell	-7,413-67.3%	$468.00	3,596
Q3 2018Sep 30, 2018	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-9,099-7.0%	$20.00K	121,547
Q3 2018Sep 30, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-9,405-7.4%	$20.73K	118,217
Q3 2018Sep 30, 2018	LKQ LKQ Corporation	LKQ Corporation	Sell	-12,187-2.7%	$13.96K	440,833
Q3 2018Sep 30, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-12,264-100.0%	$0.00	-
Q3 2018Sep 30, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-17,447-8.8%	$31.46K	180,690
Q3 2018Sep 30, 2018	STN Stantec Inc	Stantec Inc	Sell - Position Exit	-21,329-100.0%	$0.00	-
Q3 2018Sep 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-33,660-10.0%	$35.44K	303,052
Q3 2018Sep 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-39,643-12.5%	$45.27K	278,035

Page 39 of 48 • 1435 total trades

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