Francois Rochon - Giverny Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2024
≡ MKL - Markel Group Inc. Reduce 48.51% 39,078 2.60
≡ BKNG - Booking Holdings Inc. Add 77.11% 8,709 1.46
≡ SBUX - Starbucks Corp. Add 92.61% 344,075 1.13
≡ COHR - Coherent Corp. Sell 100.00% 116,314 0.29
≡ KNSL - Kinsale Capital Group Inc. Add 85.94% 15,134 0.24
≡ FIVE - Five Below Inc. Add 4.60% 30,685 0.14
≡ GOOGL - Alphabet Inc. Add 5.95% 17,419 0.13
≡ BRK.B - Berkshire Hathaway CL B Add 0.94% 4,495 0.08
≡ ADI - Analog Devices Add 3.63% 7,022 0.07
≡ AME - Ametek Inc. Add 0.94% 8,719 0.06
≡ OZK - Bank OZK Add 2.53% 29,429 0.05
≡ MEDP - Medpace Holdings Inc. Add 1.55% 2,862 0.05
≡ V - Visa Inc. Add 1.25% 4,759 0.05
≡ MTB - M&T Bank Corp. Reduce 2.10% 7,408 0.05
≡ IBP - Installed Building Products Add 0.97% 4,540 0.04
≡ PGR - Progressive Corp. Add 0.84% 4,452 0.04
≡ KMX - CarMax Inc. Add 0.79% 12,550 0.04
≡ HEI.A - HEICO Corp. CL A Add 0.65% 4,702 0.04
≡ META - Meta Platforms Inc. Add 0.64% 1,893 0.04
≡ ANET - Arista Networks Inc. Add 2.10% 2,006 0.03
≡ FI - Fiserv Inc. Add 0.98% 4,687 0.03
≡ SCHW - Charles Schwab Corp. Add 0.97% 8,382 0.03
≡ ODFL - Old Dominion Freight Line Add 100.00% 2,362 0.02
≡ CACC - Credit Acceptance Corp. Add 3.92% 947 0.02
≡ FND - Floor & Decor Holdings Add 1.45% 3,941 0.02
≡ FBIN - Fortune Brands Innovations Inc. Reduce 1.60% 7,240 0.02
≡ ALGN - Align Technology Inc. Add 3.88% 1,120 0.01
≡ MA - Mastercard Inc. Add 3.08% 703 0.01
≡ FERG - Ferguson plc Add 2.96% 855 0.01
≡ JPM - JPMorgan Chase & Co. Add 2.61% 1,023 0.01
≡ LFUS - Littelfuse Inc. Add 0.94% 731 0.01
≡ LULU - Lululemon Athletica Inc. Add 0.67% 862 0.01
≡ 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
≡ ITB - Ishares U.S. Home Constructi Add 10.68% 1,212 0.00
≡ DIS - Walt Disney Co. Add 0.21% 496 0.00
≡ EW - Edwards Lifesciences Corp. Add 0.07% 298 0.00
≡ BAC - Bank of America Corp. Reduce 0.08% 835 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.37% 30 0.00
≡ CIEN - Ciena Corp. Sell 100.00% 661 0.00
≡ TJX - TJX Companies Inc. Sell 100.00% 1,085 0.00
Q1  2024
≡ OZK - Bank OZK Add 387.96% 926,339 1.71
≡ BKNG - Booking Holdings Inc. Buy 11,294 1.66
≡ FBIN - Fortune Brands Innovations Inc. Reduce 49.79% 449,022 1.55
≡ SBUX - Starbucks Corp. Add 5880.22% 365,338 1.36
≡ MBC - Masterbrand Inc Sell 100.00% 912,988 0.64
≡ MEDP - Medpace Holdings Inc. Add 17.49% 27,568 0.45
≡ ATHM - Autohome Inc. Sell 100.00% 312,582 0.41
≡ PGR - Progressive Corp. Add 4.91% 24,818 0.21
≡ KMX - CarMax Inc. Add 3.18% 48,824 0.17
≡ FI - Fiserv Inc. Add 5.58% 25,372 0.16
≡ META - Meta Platforms Inc. Add 2.74% 7,888 0.16
≡ NVR - NVR Inc. Add 3.68% 466 0.15
≡ HEI.A - HEICO Corp. CL A Add 3.21% 22,392 0.14
≡ AME - Ametek Inc. Add 1.94% 17,686 0.13
≡ LULU - Lululemon Athletica Inc. Add 6.14% 7,474 0.12
≡ IBP - Installed Building Products Add 2.54% 11,586 0.12
≡ FIVE - Five Below Inc. Add 2.00% 13,092 0.10
≡ GOOGL - Alphabet Inc. Add 4.75% 13,278 0.08
≡ SCHW - Charles Schwab Corp. Add 3.30% 27,527 0.08
≡ MKL - Markel Group Inc. Add 1.73% 1,369 0.08
≡ FND - Floor & Decor Holdings Reduce 5.14% 14,754 0.08
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.80% 3,881 0.07
≡ BAC - Bank of America Corp. Reduce 4.12% 42,384 0.07
≡ MTB - M&T Bank Corp. Add 2.80% 9,614 0.06
≡ V - Visa Inc. Add 1.36% 5,116 0.06
≡ ADI - Analog Devices Add 3.05% 5,730 0.05
≡ KEYS - Keysight Technologies Inc. Add 1.59% 7,493 0.05
≡ GOOG - Alphabet Inc. CL C Add 1.23% 7,850 0.05
≡ ANET - Arista Networks Inc. Reduce 3.85% 3,831 0.05
≡ ABNB - Airbnb Inc. Buy 7,055 0.05
≡ CACC - Credit Acceptance Corp. Add 6.83% 1,544 0.03
≡ MA - Mastercard Inc. Add 6.69% 1,431 0.03
≡ BOOT - Boot Barn Holdings Sell 100.00% 8,253 0.03
≡ ROP - Roper Technologies Inc. Sell 100.00% 1,330 0.03
≡ COHR - Coherent Corp. Add 7.56% 8,177 0.02
≡ FERG - Ferguson plc Add 7.20% 1,942 0.02
≡ JPM - JPMorgan Chase & Co. Add 6.61% 2,430 0.02
≡ ALGN - Align Technology Inc. Add 6.29% 1,709 0.02
≡ EW - Edwards Lifesciences Corp. Add 1.09% 4,812 0.02
≡ ODFL - Old Dominion Freight Line Reduce 50.00% 2,362 0.02
≡ BABA - Alibaba Group Holdings Sell 100.00% 4,976 0.02
≡ FAST - Fastenal Sell 100.00% 8,154 0.02
≡ KNX - Knight-Swift Transportation Sell 100.00% 7,789 0.02
≡ GBTC - Grayscale Bitcoin Trust Btc Buy 7,442 0.02
≡ LFUS - Littelfuse Inc. Add 1.97% 1,503 0.01
≡ DIS - Walt Disney Co. Add 0.87% 2,009 0.01
≡ ITB - Ishares U.S. Home Constructi Reduce 22.67% 3,327 0.01
≡ GIB - CGI Inc. Sell 100.00% 1,585 0.01
≡ MSFT - Microsoft Corp. Sell 100.00% 288 0.01
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.57% 47 0.00
≡ AAPL - Apple Inc. Reduce 1.51% 154 0.00
≡ TJX - TJX Companies Inc. Reduce 87.47% 7,572 0.00
≡ CIEN - Ciena Corp. Reduce 99.89% 625,275 0.00
Q4  2023
≡ MEDP - Medpace Holdings Inc. Add 4093.19% 153,904 2.22
≡ GOOG - Alphabet Inc. CL C Reduce 29.61% 268,374 1.78
≡ COHR - Coherent Corp. Reduce 84.72% 599,573 1.22
≡ FI - Fiserv Inc. Add 42.55% 135,780 0.85
≡ MKL - Markel Group Inc. Reduce 6.32% 5,345 0.36