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	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-1,085-100.0%	$0.00	-
Q2 2024Jun 30, 2024	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Sell	-7,240-1.6%	$28.94M	445,631
Q2 2024Jun 30, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-7,408-2.1%	$52.26M	345,262
Q2 2024Jun 30, 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell	-39,078-48.5%	$65.34M	41,471
Q2 2024Jun 30, 2024	COHR Coherent Corp.	Coherent Corp.	Sell - Position Exit	-116,314-100.0%	$0.00	-
Q1 2024Mar 31, 2024	OZK Bank OZK	Bank OZK	Buy	+926,339+388.0%	$52.97M	1,165,110
Q1 2024Mar 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+365,338+5880.2%	$33.96M	371,551
Q1 2024Mar 31, 2024	KMX CarMax Inc	CarMax Inc	Buy	+48,824+3.2%	$137.84M	1,582,398
Q1 2024Mar 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+27,568+17.5%	$74.86M	185,232
Q1 2024Mar 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+27,527+3.3%	$62.32M	861,431
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+25,372+5.6%	$76.75M	480,246
Q1 2024Mar 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+24,818+4.9%	$109.69M	530,369
Q1 2024Mar 31, 2024	HEI-A Heico Corporation	Heico Corporation	Buy	+22,392+3.2%	$110.68M	718,995
Q1 2024Mar 31, 2024	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+17,686+1.9%	$169.73M	927,977
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+13,278+4.8%	$44.17M	292,664
Q1 2024Mar 31, 2024	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+13,092+2.0%	$121.01M	667,190
Q1 2024Mar 31, 2024	IBP Installed Building Products, In	Installed Building Products, In	Buy	+11,586+2.5%	$120.83M	467,012
Q1 2024Mar 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+11,294	$40.97M	11,294
Q1 2024Mar 31, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+9,614+2.8%	$51.29M	352,670
Q1 2024Mar 31, 2024	COHR Coherent Corp.	Coherent Corp.	Buy	+8,177+7.6%	$7.05M	116,314
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+7,888+2.7%	$143.64M	295,820
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,850+1.2%	$98.33M	645,800
Q1 2024Mar 31, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+7,493+1.6%	$74.80M	478,346
Q1 2024Mar 31, 2024	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+7,474+6.1%	$50.49M	129,251
Q1 2024Mar 31, 2024	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Buy - Position Entry	+7,442	$470.11K	7,442
Q1 2024Mar 31, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+7,055	$1.16M	7,055
Q1 2024Mar 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+5,730+3.1%	$38.25M	193,401
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Buy	+5,116+1.4%	$106.67M	382,208
Q1 2024Mar 31, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+4,812+1.1%	$42.59M	445,718
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,430+6.6%	$7.85M	39,203

Page 9 of 48 • 1435 total trades

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