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 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Buy	+2,769+0.9%	$24.28K	311,216
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,752+0.5%	$28.34K	514,327
Q4 2016Dec 31, 2016	BCPC Balchem Corporation	Balchem Corporation	Buy - Position Entry	+2,266	$190.00	2,266
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,251+7.7%	$13.47K	17,458
Q4 2016Dec 31, 2016	MKL Markel Group Inc.	Markel Group Inc.	Buy	+1,242+4.6%	$25.35K	28,027
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-55-0.9%	$4.74K	5,983
Q4 2016Dec 31, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-552-0.7%	$22.26K	79,950
Q4 2016Dec 31, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-694-0.7%	$7.91K	102,707
Q4 2016Dec 31, 2016	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-2,992-1.6%	$29.34K	187,545
Q4 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,124-1.2%	$25.80K	248,853
Q4 2016Dec 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-7,169-1.7%	$42.80K	410,713
Q4 2016Dec 31, 2016	STN Stantec Inc	Stantec Inc	Sell	-15,000-26.6%	$1.04K	41,352
Q3 2016Sep 30, 2016	HEI-A Heico Corporation	Heico Corporation	Buy - Position Entry	+105,811	$6.40K	105,811
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+18,971+3.9%	$22.65K	511,575
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+16,207	$12.60K	16,207
Q3 2016Sep 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+14,525+1.2%	$45.17K	1,273,741
Q3 2016Sep 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+11,699+2.9%	$38.80K	417,882
Q3 2016Sep 30, 2016	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+11,316+3.9%	$17.32K	298,104
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+6,038	$4.86K	6,038
Q3 2016Sep 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+3,368+3.5%	$19.76K	98,635
Q3 2016Sep 30, 2016	KMX CarMax Inc	CarMax Inc	Buy	+3,312+0.4%	$44.93K	842,196
Q3 2016Sep 30, 2016	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+3,089+1.6%	$22.12K	190,537
Q3 2016Sep 30, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+942+1.2%	$22.55K	80,502
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy	+265+0.1%	$25.51K	308,447
Q3 2016Sep 30, 2016	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+149+0.1%	$8.29K	103,401
Q3 2016Sep 30, 2016	MKL Markel Group Inc.	Markel Group Inc.	Buy	+143+0.5%	$24.88K	26,785
Q3 2016Sep 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-187-0.1%	$24.57K	251,977
Q2 2016Jun 30, 2016	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+102,415+55.5%	$16.63K	286,788
Q2 2016Jun 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+39,846+3.3%	$39.92K	1,259,216
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+25,197+6.6%	$39.73K	406,183

Page 45 of 48 • 1435 total trades

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