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 2024Dec 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+10,930+1.1%	$43.99M	1,000,978
Q4 2024Dec 31, 2024	CAPE DoubleLine ETF Trust DoubleLine	DoubleLine ETF Trust DoubleLine	Buy - Position Entry	+10,645	$319.03K	10,645
Q4 2024Dec 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+10,013+30.3%	$8.97M	43,006
Q4 2024Dec 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+9,163+1.7%	$130.79M	545,856
Q4 2024Dec 31, 2024	HEI-A Heico Corporation	Heico Corporation	Buy	+8,662+1.2%	$138.01M	741,655
Q4 2024Dec 31, 2024	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy - Position Entry	+7,442	$550.86K	7,442
Q4 2024Dec 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+7,215+3.2%	$77.84M	234,287
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+7,124+72.3%	$4.25M	16,976
Q4 2024Dec 31, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+6,990+1.9%	$69.11M	367,581
Q4 2024Dec 31, 2024	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+6,861+0.9%	$76.84M	732,110
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+5,153+1.7%	$184.49M	315,095
Q4 2024Dec 31, 2024	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Buy	+4,444+5.1%	$42.21M	90,759
Q4 2024Dec 31, 2024	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy - Position Entry	+4,394	$587.13K	4,394
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Buy	+3,957+1.0%	$125.06M	395,717
Q4 2024Dec 31, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+3,240+1.4%	$23.32M	233,921
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,670+1.1%	$27.64M	248,218
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+2,364	$1.20M	2,364
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+2,354	$992.21K	2,354
Q4 2024Dec 31, 2024	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+1,891+1.3%	$54.83M	143,368
Q4 2024Dec 31, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+1,600+2.0%	$19.00M	80,615
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+729+2.9%	$13.84M	26,275
Q4 2024Dec 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+662+3.2%	$105.22M	21,177
Q4 2024Dec 31, 2024	MKL Markel Group Inc.	Markel Group Inc.	Buy	+647+1.5%	$74.80M	43,331
Q4 2024Dec 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+584	$314.67K	584
Q4 2024Dec 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+538+1.2%	$10.51M	43,862
Q4 2024Dec 31, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+405	$211.39K	405
Q4 2024Dec 31, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+300+1.0%	$13.88M	29,558
Q4 2024Dec 31, 2024	NVR NVR, Inc.	NVR, Inc.	Buy	+251+1.9%	$110.89M	13,558
Q4 2024Dec 31, 2024	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+133+1.3%	$1.08M	10,432
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+88+0.6%	$2.89M	14,638

Page 5 of 48 • 1435 total trades

«‹

3 4 5 6 7

›»