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
Q2 2024Jun 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+8,709+77.1%	$79.24M	20,003
Q2 2024Jun 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+8,382+1.0%	$64.10M	869,813
Q2 2024Jun 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+7,022+3.6%	$45.75M	200,423
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+4,759+1.2%	$101.57M	386,967
Q2 2024Jun 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+4,752	$2.59M	4,752
Q2 2024Jun 30, 2024	HEI-A Heico Corporation	Heico Corporation	Buy	+4,702+0.7%	$128.47M	723,697
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+4,687+1.0%	$72.27M	484,933
Q2 2024Jun 30, 2024	IBP Installed Building Products, In	Installed Building Products, In	Buy	+4,540+1.0%	$96.99M	471,552
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+4,495+0.9%	$197.08M	484,470
Q2 2024Jun 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+4,452+0.8%	$111.09M	534,821
Q2 2024Jun 30, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+3,941+1.4%	$27.47M	276,298
Q2 2024Jun 30, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+2,862+1.5%	$77.47M	188,094
Q2 2024Jun 30, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+2,362+100.0%	$834.26K	4,724
Q2 2024Jun 30, 2024	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+2,006+2.1%	$34.21M	97,619
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,893+0.6%	$150.11M	297,713
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,636+0.3%	$118.75M	647,436
Q2 2024Jun 30, 2024	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy	+1,212+10.7%	$1.27M	12,562
Q2 2024Jun 30, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+1,212+0.3%	$65.58M	479,558
Q2 2024Jun 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,120+3.9%	$7.24M	29,991
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,023+2.6%	$8.14M	40,226
Q2 2024Jun 30, 2024	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+947+3.9%	$12.92M	25,107
Q2 2024Jun 30, 2024	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+862+0.7%	$38.86M	130,113
Q2 2024Jun 30, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+731+0.9%	$20.11M	78,692
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+703+3.1%	$10.38M	23,524
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+496+0.2%	$23.16M	233,262
Q2 2024Jun 30, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+298+0.1%	$41.20M	446,016
Q2 2024Jun 30, 2024	NVR NVR, Inc.	NVR, Inc.	Buy	+41+0.3%	$100.01M	13,179
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-30-0.4%	$1.42M	8,163
Q2 2024Jun 30, 2024	CIEN Ciena Corporation	Ciena Corporation	Sell - Position Exit	-661-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-835-0.1%	$39.22M	986,115

Page 8 of 48 • 1435 total trades

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