Francois Rochon - Giverny Capital

History Stock Activity Share change % change to portfolio
Q3  2023
COHR - Coherent Corp. Add 606.35% 607,517 1.07
FI - Fiserv Inc. Add 17.74% 48,088 0.30
OZK - Bank OZK Add 12.07% 25,404 0.05
MA - Mastercard Inc. Add 7.52% 1,452 0.03
JPM - JPMorgan Chase & Co. Add 7.36% 2,511 0.02
ROP - Roper Technologies Inc. Add 7.23% 90 0.00
SCHW - Charles Schwab Corp. Add 6.97% 52,430 0.16
CACC - Credit Acceptance Corp. Add 6.54% 1,356 0.03
ITB - Ishares U.S. Home Constructi Add 5.73% 757 0.00
GOOGL - Alphabet Inc. Add 5.04% 11,236 0.08
BAC - Bank of America Corp. Add 4.21% 41,528 0.06
LULU - Lululemon Athletica Inc. Add 4.06% 4,709 0.10
PGR - Progressive Corp. Add 2.88% 14,022 0.11
FND - Floor & Decor Holdings Add 1.98% 5,496 0.03
FIVE - Five Below Inc. Add 1.71% 10,845 0.09
HEI.A - HEICO Corp. CL A Add 1.66% 11,629 0.08
ADI - Analog Devices Add 1.42% 2,607 0.02
KMX - CarMax Inc. Add 1.35% 20,198 0.08
BRK.B - Berkshire Hathaway CL B Add 1.30% 6,097 0.12
IBP - Installed Building Products Add 1.06% 4,542 0.03
MTB - M&T Bank Corp. Add 1.04% 3,533 0.02
META - Meta Platforms Inc. Add 0.98% 2,741 0.04
MKL - Markel Group Inc. Add 0.86% 719 0.06
GIB - CGI Inc. Add 0.78% 13 0.00
AME - Ametek Inc. Add 0.51% 4,556 0.04
NVR - NVR Inc. Add 0.51% 64 0.02
LFUS - Littelfuse Inc. Add 0.31% 237 0.00
MSFT - Microsoft Corp. Add 0.17% 6 0.00
EW - Edwards Lifesciences Corp. Add 0.16% 706 0.00
DIS - Walt Disney Co. Add 0.11% 262 0.00
AAPL - Apple Inc. Add 0.08% 11 0.00
KEYS - Keysight Technologies Inc. Add 0.01% 30 0.00
FERG - Ferguson Enterprises Inc. Buy 26,185 0.23
KNSL - Kinsale Capital Group Inc. Buy 2,555 0.06
MEDP - Medpace Holdings Inc. Buy 3,760 0.05
Q2  2023
ADI - Analog Devices Add 511.10% 153,477 1.57
ITB - Ishares U.S. Home Constructi Add 169.05% 8,297 0.04
MTB - M&T Bank Corp. Add 13.69% 40,767 0.26
BAC - Bank of America Corp. Add 9.51% 85,635 0.13
LFUS - Littelfuse Inc. Add 8.47% 5,920 0.09
HEI.A - HEICO Corp. CL A Add 6.67% 43,838 0.32
META - Meta Platforms Inc. Add 6.16% 16,237 0.24
AME - Ametek Inc. Add 6.05% 50,892 0.43
EW - Edwards Lifesciences Corp. Add 6.01% 24,921 0.12
BRK.B - Berkshire Hathaway CL B Add 5.67% 25,223 0.45
CIEN - Ciena Corp. Add 5.53% 36,856 0.08
KEYS - Keysight Technologies Inc. Add 5.48% 24,423 0.22
MKL - Markel Group Inc. Add 5.29% 4,210 0.31
FIVE - Five Below Inc. Add 5.27% 31,727 0.33
GOOG - Alphabet Inc. CL C Add 5.22% 44,960 0.29
V - Visa Inc. Add 5.22% 18,436 0.23
MBC - Masterbrand Inc Add 5.19% 44,971 0.03
OZK - Bank OZK Add 5.13% 10,266 0.02
KMX - CarMax Inc. Add 5.05% 72,181 0.32
FND - Floor & Decor Holdings Add 4.75% 12,615 0.07
GOOGL - Alphabet Inc. Add 4.56% 9,711 0.06
NVR - NVR Inc. Add 3.99% 484 0.16
FI - Fiserv Inc. Add 3.96% 10,335 0.07
COHR - Coherent Corp. Add 3.80% 3,667 0.01
ANET - Arista Networks Inc. Add 3.49% 3,505 0.03
SSNC - SS&C Technologies Holdings Inc. Add 3.46% 5,394 0.02
JPM - JPMorgan Chase & Co. Add 3.24% 1,069 0.01
CACC - Credit Acceptance Corp. Add 2.94% 592 0.02
MA - Mastercard Inc. Add 2.51% 472 0.01
SITE - SiteOne Landscape Supply Inc. Add 2.40% 90 0.00
LULU - Lululemon Athletica Inc. Add 1.58% 1,803 0.04
PGR - Progressive Corp. Add 1.28% 6,178 0.04
IBP - Installed Building Products Add 1.00% 4,247 0.03
DIS - Walt Disney Co. Add 0.68% 1,568 0.01
FBIN - Fortune Brands Innovations Inc. Add 0.47% 4,212 0.02
MSFT - Microsoft Corp. Add 0.45% 16 0.00
ATHM - Autohome Inc. Add 0.41% 1,396 0.00
GLD - SPDR Gold Trust Add 0.38% 16 0.00
Q1  2023
COHR - Coherent Corp. Add 12.86% 11,002 0.03
CACC - Credit Acceptance Corp. Add 9.07% 1,676 0.04
MA - Mastercard Inc. Add 8.29% 1,442 0.03
ADI - Analog Devices Add 7.28% 2,039 0.02
JPM - JPMorgan Chase & Co. Add 5.71% 1,785 0.01
PGR - Progressive Corp. Add 4.31% 19,906 0.17
LULU - Lululemon Athletica Inc. Add 3.85% 4,232 0.09
IBP - Installed Building Products Add 2.61% 10,789 0.07
GOOGL - Alphabet Inc. Add 2.35% 4,897 0.03
ATHM - Autohome Inc. Add 1.73% 5,819 0.01
DIS - Walt Disney Co. Add 1.32% 2,978 0.02
LFUS - Littelfuse Inc. Add 0.64% 446 0.01
BABA - Alibaba Group Holdings Add 0.56% 28 0.00
FBIN - Fortune Brands Innovations Inc. Add 0.07% 633 0.00
FI - Fiserv Inc. Buy 260,671 1.77
Q4  2022
LULU - Lululemon Athletica Inc. Add 83.22% 49,892 0.99
TSM - Taiwan Semiconductor S.A. Add 82.84% 6,826 0.03
FBIN - Fortune Brands Innovations Inc. Add 41.17% 261,602 0.92
KMX - CarMax Inc. Add 16.93% 207,770 0.78
COHR - Coherent Corp. Add 15.26% 11,322 0.03
ITB - Ishares U.S. Home Constructi Add 14.02% 1,297 0.00
FND - Floor & Decor Holdings Add 13.04% 30,721 0.13
BRK.A - Berkshire Hathaway CL A Add 12.50% 1 0.03
MA - Mastercard Inc. Add 12.17% 1,887 0.04
CACC - Credit Acceptance Corp. Add 11.77% 1,946 0.06
JPM - JPMorgan Chase & Co. Add 9.54% 2,722 0.02
FRCB - First Republic Bank Add 7.96% 17,473 0.13