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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | BAC Bank of America Corporation | Buy | +3,933+0.4% |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Buy | +3,098+7.7% |
Q3 2024Sep 30, 2024 | ALGN Align Technology, Inc. | Buy | +3,002+10.0% |
Q3 2024Sep 30, 2024 | OZK Bank OZK | Buy | +2,835+0.2% |
Q3 2024Sep 30, 2024 | SBUX Starbucks Corporation | Buy | +2,378+0.3% |
Q3 2024Sep 30, 2024 | MA Mastercard Incorporated | Buy | +2,022+8.6% |
Q3 2024Sep 30, 2024 | PGR Progressive Corporation (The) | Buy | +1,872+0.4% |
Q3 2024Sep 30, 2024 | KEYS Keysight Technologies Inc. | Buy | +1,512+0.3% |
Q3 2024Sep 30, 2024 | MKL Markel Group Inc. | Buy | +1,213+2.9% |
Q3 2024Sep 30, 2024 | ODFL Old Dominion Freight Line, Inc. | Buy | +531+11.2% |
Q3 2024Sep 30, 2024 | BKNG Booking Holdings Inc. Common St | Buy | +512+2.6% |
Q3 2024Sep 30, 2024 | FBIN Fortune Brands Innovations, Inc | Buy | +475+0.1% |
Q3 2024Sep 30, 2024 | LFUS Littelfuse, Inc. | Buy | +323+0.4% |
Q3 2024Sep 30, 2024 | EW Edwards Lifesciences Corporatio | Buy | +272+0.1% |
Q3 2024Sep 30, 2024 | COST Costco Wholesale Corporation | Buy - Position Entry | +240 |
Q3 2024Sep 30, 2024 | NVR NVR, Inc. | Buy | +128+1.0% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Sell | -175-1.7% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -1,256-0.2% |
Q3 2024Sep 30, 2024 | ITB iShares U.S. Home Construction | Sell | -2,263-18.0% |
Q3 2024Sep 30, 2024 | ABNB Airbnb, Inc. | Sell - Position Exit | -7,055-100.0% |
Q3 2024Sep 30, 2024 | GBTC Grayscale Bitcoin Trust (BTC) | Sell - Position Exit | -7,442-100.0% |
Q3 2024Sep 30, 2024 | FND Floor & Decor Holdings, Inc. | Sell | -45,617-16.5% |
Q2 2024Jun 30, 2024 | SBUX Starbucks Corporation | Buy | +344,075+92.6% |
Q2 2024Jun 30, 2024 | DFH Dream Finders Homes, Inc. | Buy - Position Entry | +32,202 |
Q2 2024Jun 30, 2024 | FIVE Five Below, Inc. | Buy | +30,685+4.6% |
Q2 2024Jun 30, 2024 | OZK Bank OZK | Buy | +29,429+2.5% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Buy | +17,419+6.0% |
Q2 2024Jun 30, 2024 | KNSL Kinsale Capital Group, Inc. | Buy | +15,134+85.9% |
Q2 2024Jun 30, 2024 | KMX CarMax Inc | Buy | +12,550+0.8% |
Q2 2024Jun 30, 2024 | AME AMETEK, Inc. | Buy | +8,719+0.9% |