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 | COF Capital One Financial Corporati | Sell | -2,500-16.9% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Sell | -2,686-0.4% |
Q1 2025Mar 31, 2025 | OZK Bank OZK | Sell | -2,925-0.2% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -2,977-0.3% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -3,088-21.1% |
Q1 2025Mar 31, 2025 | J Jacobs Solutions Inc. | Sell - Position Exit | -4,394-100.0% |
Q1 2025Mar 31, 2025 | GBTC Grayscale Bitcoin Trust (BTC) | Sell - Position Exit | -7,442-100.0% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -7,609-44.8% |
Q1 2025Mar 31, 2025 | CAPE DoubleLine ETF Trust DoubleLine | Sell - Position Exit | -10,645-100.0% |
Q1 2025Mar 31, 2025 | LBRDK Liberty Broadband Corporation | Sell - Position Exit | -15,000-100.0% |
Q1 2025Mar 31, 2025 | PGR Progressive Corporation (The) | Sell | -16,702-3.1% |
Q1 2025Mar 31, 2025 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -16,799-100.0% |
Q1 2025Mar 31, 2025 | SLV iShares Silver Trust | Sell - Position Exit | -23,000-100.0% |
Q1 2025Mar 31, 2025 | KMX CarMax Inc | Sell | -41,247-2.5% |
Q1 2025Mar 31, 2025 | FIVE Five Below, Inc. | Sell | -110,520-15.1% |
Q1 2025Mar 31, 2025 | FBIN Fortune Brands Innovations, Inc | Sell - Position Exit | -463,140-100.0% |
Q4 2024Dec 31, 2024 | ANET Arista Networks, Inc. | Buy | +303,758+284.8% |
Q4 2024Dec 31, 2024 | BRO Brown & Brown, Inc. | Buy - Position Entry | +294,809 |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Buy | +128,976+25.7% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Buy | +109,162+16.9% |
Q4 2024Dec 31, 2024 | KMX CarMax Inc | Buy | +45,744+2.8% |
Q4 2024Dec 31, 2024 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +33,708 |
Q4 2024Dec 31, 2024 | SBUX Starbucks Corporation | Buy | +31,368+4.4% |
Q4 2024Dec 31, 2024 | IBP Installed Building Products, In | Buy | +17,620+3.6% |
Q4 2024Dec 31, 2024 | FBIN Fortune Brands Innovations, Inc | Buy | +17,034+3.8% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +16,239+3.3% |
Q4 2024Dec 31, 2024 | AME AMETEK, Inc. | Buy | +15,237+1.6% |
Q4 2024Dec 31, 2024 | OZK Bank OZK | Buy | +15,064+1.3% |
Q4 2024Dec 31, 2024 | LBRDK Liberty Broadband Corporation | Buy - Position Entry | +15,000 |
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Buy | +12,155+1.3% |