Francois Rochon - Giverny Capital

History Stock Activity Share change % change to portfolio
Q2  2024
ODFL - Old Dominion Freight Line Add 100.00% 2,362 0.02
SBUX - Starbucks Corp. Add 92.61% 344,075 1.13
KNSL - Kinsale Capital Group Inc. Add 85.94% 15,134 0.24
BKNG - Booking Holdings Inc. Add 77.11% 8,709 1.46
ITB - Ishares U.S. Home Constructi Add 10.68% 1,212 0.00
GOOGL - Alphabet Inc. Add 5.95% 17,419 0.13
FIVE - Five Below Inc. Add 4.60% 30,685 0.14
CACC - Credit Acceptance Corp. Add 3.92% 947 0.02
ALGN - Align Technology Inc. Add 3.88% 1,120 0.01
ADI - Analog Devices Add 3.63% 7,022 0.07
MA - Mastercard Inc. Add 3.08% 703 0.01
FERG - Ferguson Enterprises Inc. Add 2.96% 855 0.01
JPM - JPMorgan Chase & Co. Add 2.61% 1,023 0.01
OZK - Bank OZK Add 2.53% 29,429 0.05
ANET - Arista Networks Inc. Add 2.10% 2,006 0.03
MEDP - Medpace Holdings Inc. Add 1.55% 2,862 0.05
FND - Floor & Decor Holdings Add 1.45% 3,941 0.02
V - Visa Inc. Add 1.25% 4,759 0.05
FI - Fiserv Inc. Add 0.98% 4,687 0.03
IBP - Installed Building Products Add 0.97% 4,540 0.04
SCHW - Charles Schwab Corp. Add 0.97% 8,382 0.03
BRK.B - Berkshire Hathaway CL B Add 0.94% 4,495 0.08
AME - Ametek Inc. Add 0.94% 8,719 0.06
LFUS - Littelfuse Inc. Add 0.94% 731 0.01
PGR - Progressive Corp. Add 0.84% 4,452 0.04
KMX - CarMax Inc. Add 0.79% 12,550 0.04
LULU - Lululemon Athletica Inc. Add 0.67% 862 0.01
HEI.A - HEICO Corp. CL A Add 0.65% 4,702 0.04
META - Meta Platforms Inc. Add 0.64% 1,893 0.04
NVR - NVR Inc. Add 0.31% 41 0.01
GOOG - Alphabet Inc. CL C Add 0.25% 1,636 0.01
KEYS - Keysight Technologies Inc. Add 0.25% 1,212 0.01
DIS - Walt Disney Co. Add 0.21% 496 0.00
EW - Edwards Lifesciences Corp. Add 0.07% 298 0.00
Q1  2024
SBUX - Starbucks Corp. Add 5880.22% 365,338 1.36
OZK - Bank OZK Add 387.96% 926,339 1.71
MEDP - Medpace Holdings Inc. Add 17.49% 27,568 0.45
COHR - Coherent Corp. Add 7.56% 8,177 0.02
FERG - Ferguson Enterprises Inc. Add 7.20% 1,942 0.02
CACC - Credit Acceptance Corp. Add 6.83% 1,544 0.03
MA - Mastercard Inc. Add 6.69% 1,431 0.03
JPM - JPMorgan Chase & Co. Add 6.61% 2,430 0.02
ALGN - Align Technology Inc. Add 6.29% 1,709 0.02
LULU - Lululemon Athletica Inc. Add 6.14% 7,474 0.12
FI - Fiserv Inc. Add 5.58% 25,372 0.16
PGR - Progressive Corp. Add 4.91% 24,818 0.21
GOOGL - Alphabet Inc. Add 4.75% 13,278 0.08
NVR - NVR Inc. Add 3.68% 466 0.15
SCHW - Charles Schwab Corp. Add 3.30% 27,527 0.08
HEI.A - HEICO Corp. CL A Add 3.21% 22,392 0.14
KMX - CarMax Inc. Add 3.18% 48,824 0.17
ADI - Analog Devices Add 3.05% 5,730 0.05
MTB - M&T Bank Corp. Add 2.80% 9,614 0.06
META - Meta Platforms Inc. Add 2.74% 7,888 0.16
IBP - Installed Building Products Add 2.54% 11,586 0.12
FIVE - Five Below Inc. Add 2.00% 13,092 0.10
LFUS - Littelfuse Inc. Add 1.97% 1,503 0.01
AME - Ametek Inc. Add 1.94% 17,686 0.13
MKL - Markel Group Inc. Add 1.73% 1,369 0.08
KEYS - Keysight Technologies Inc. Add 1.59% 7,493 0.05
V - Visa Inc. Add 1.36% 5,116 0.06
GOOG - Alphabet Inc. CL C Add 1.23% 7,850 0.05
EW - Edwards Lifesciences Corp. Add 1.09% 4,812 0.02
DIS - Walt Disney Co. Add 0.87% 2,009 0.01
BKNG - Booking Holdings Inc. Buy 11,294 1.66
ABNB - Airbnb Inc. Buy 7,055 0.05
GBTC - Grayscale Bitcoin Trust Btc Buy 7,442 0.02
Q4  2023
MEDP - Medpace Holdings Inc. Add 4093.19% 153,904 2.22
KNSL - Kinsale Capital Group Inc. Add 589.24% 15,055 0.24
FI - Fiserv Inc. Add 42.55% 135,780 0.85
GOOGL - Alphabet Inc. Add 19.33% 45,262 0.30
BRK.A - Berkshire Hathaway CL A Add 16.67% 1 0.03
IBP - Installed Building Products Add 5.20% 22,528 0.19
ITB - Ishares U.S. Home Constructi Add 5.12% 715 0.00
SCHW - Charles Schwab Corp. Add 3.65% 29,343 0.10
MA - Mastercard Inc. Add 3.03% 630 0.01
FERG - Ferguson Enterprises Inc. Add 2.99% 783 0.01
CACC - Credit Acceptance Corp. Add 2.32% 512 0.01
META - Meta Platforms Inc. Add 1.94% 5,483 0.09
BRK.B - Berkshire Hathaway CL B Add 1.59% 7,566 0.13
V - Visa Inc. Add 1.54% 5,722 0.07
AME - Ametek Inc. Add 1.48% 13,235 0.10
FIVE - Five Below Inc. Add 1.48% 9,532 0.10
FND - Floor & Decor Holdings Add 1.29% 3,656 0.02
OZK - Bank OZK Add 1.21% 2,845 0.01
LULU - Lululemon Athletica Inc. Add 0.99% 1,188 0.03
KMX - CarMax Inc. Add 0.86% 13,136 0.05
ADI - Analog Devices Add 0.84% 1,558 0.01
PGR - Progressive Corp. Add 0.82% 4,120 0.03
ANET - Arista Networks Inc. Add 0.75% 744 0.01
LFUS - Littelfuse Inc. Add 0.58% 440 0.01
JPM - JPMorgan Chase & Co. Add 0.46% 167 0.00
MBC - Masterbrand Inc Add 0.40% 3,610 0.00
MTB - M&T Bank Corp. Add 0.27% 937 0.01
KEYS - Keysight Technologies Inc. Add 0.21% 965 0.01
BAC - Bank of America Corp. Add 0.19% 1,930 0.00
FBIN - Fortune Brands Innovations Inc. Add 0.16% 1,435 0.01
EW - Edwards Lifesciences Corp. Add 0.07% 304 0.00
ALGN - Align Technology Inc. Buy 27,162 0.35
DFH - Dream Finders Homes Inc A Buy 32,202 0.05