Francois Rochon - Giverny Capital

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ ADI - Analog Devices Add 511.10% 153,477 1.57
≡ BRK.B - Berkshire Hathaway CL B Add 5.67% 25,223 0.45
≡ AME - Ametek Inc. Add 6.05% 50,892 0.43
≡ FIVE - Five Below Inc. Add 5.27% 31,727 0.33
≡ HEI.A - HEICO Corp. CL A Add 6.67% 43,838 0.32
≡ KMX - CarMax Inc. Add 5.05% 72,181 0.32
≡ MKL - Markel Group Inc. Add 5.29% 4,210 0.31
≡ GOOG - Alphabet Inc. CL C Add 5.22% 44,960 0.29
≡ MTB - M&T Bank Corp. Add 13.69% 40,767 0.26
≡ META - Meta Platforms Inc. Add 6.16% 16,237 0.24
≡ V - Visa Inc. Add 5.22% 18,436 0.23
≡ KEYS - Keysight Technologies Inc. Add 5.48% 24,423 0.22
≡ NVR - NVR Inc. Add 3.99% 484 0.16
≡ BAC - Bank of America Corp. Add 9.51% 85,635 0.13
≡ EW - Edwards Lifesciences Corp. Add 6.01% 24,921 0.12
≡ LFUS - Littelfuse Inc. Add 8.47% 5,920 0.09
≡ CIEN - Ciena Corp. Add 5.53% 36,856 0.08
≡ FND - Floor & Decor Holdings Add 4.75% 12,615 0.07
≡ FI - Fiserv Inc. Add 3.96% 10,335 0.07
≡ GOOGL - Alphabet Inc. Add 4.56% 9,711 0.06
≡ ITB - Ishares U.S. Home Constructi Add 169.05% 8,297 0.04
≡ LULU - Lululemon Athletica Inc. Add 1.58% 1,803 0.04
≡ PGR - Progressive Corp. Add 1.28% 6,178 0.04
≡ MBC - Masterbrand Inc Add 5.19% 44,971 0.03
≡ ANET - Arista Networks Inc. Add 3.49% 3,505 0.03
≡ IBP - Installed Building Products Add 1.00% 4,247 0.03
≡ OZK - Bank OZK Add 5.13% 10,266 0.02
≡ SSNC - SS&C Technologies Holdings Inc. Add 3.46% 5,394 0.02
≡ CACC - Credit Acceptance Corp. Add 2.94% 592 0.02
≡ FBIN - Fortune Brands Innovations Inc. Add 0.47% 4,212 0.02
≡ COHR - Coherent Corp. Add 3.80% 3,667 0.01
≡ JPM - JPMorgan Chase & Co. Add 3.24% 1,069 0.01
≡ MA - Mastercard Inc. Add 2.51% 472 0.01
≡ DIS - Walt Disney Co. Add 0.68% 1,568 0.01
≡ SITE - SiteOne Landscape Supply Inc. Add 2.40% 90 0.00
≡ 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
≡ FI - Fiserv Inc. Buy 260,671 1.77
≡ 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
≡ CACC - Credit Acceptance Corp. Add 9.07% 1,676 0.04
≡ COHR - Coherent Corp. Add 12.86% 11,002 0.03
≡ MA - Mastercard Inc. Add 8.29% 1,442 0.03
≡ GOOGL - Alphabet Inc. Add 2.35% 4,897 0.03
≡ ADI - Analog Devices Add 7.28% 2,039 0.02
≡ DIS - Walt Disney Co. Add 1.32% 2,978 0.02
≡ JPM - JPMorgan Chase & Co. Add 5.71% 1,785 0.01
≡ ATHM - Autohome Inc. Add 1.73% 5,819 0.01
≡ 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
Q4  2022
≡ LULU - Lululemon Athletica Inc. Add 83.22% 49,892 0.99
≡ FBIN - Fortune Brands Innovations Inc. Add 41.17% 261,602 0.92
≡ KMX - CarMax Inc. Add 16.93% 207,770 0.78
≡ MBC - Masterbrand Inc Buy 900,142 0.42
≡ VOO - Vanguard S&P 500 ETF Buy 6,900 0.15
≡ FND - Floor & Decor Holdings Add 13.04% 30,721 0.13
≡ FRCB - First Republic Bank Add 7.96% 17,473 0.13
≡ PGR - Progressive Corp. Add 2.31% 10,401 0.08
≡ SCHW - Charles Schwab Corp. Add 1.16% 14,303 0.07
≡ CACC - Credit Acceptance Corp. Add 11.77% 1,946 0.06
≡ AME - Ametek Inc. Add 0.76% 6,450 0.06
≡ UNH - United Health Group Inc. Buy 1,733 0.06
≡ ANET - Arista Networks Inc. Add 7.72% 7,252 0.05
≡ GOOGL - Alphabet Inc. Add 4.17% 8,336 0.05
≡ MA - Mastercard Inc. Add 12.17% 1,887 0.04
≡ MTB - M&T Bank Corp. Add 1.33% 4,013 0.04
≡ HEI.A - HEICO Corp. CL A Add 0.88% 5,852 0.04
≡ TSM - Taiwan Semiconductor S.A. Add 82.84% 6,826 0.03
≡ COHR - Coherent Corp. Add 15.26% 11,322 0.03
≡ BRK.A - Berkshire Hathaway CL A Add 12.50% 1 0.03
≡ J - Jacobs Solutions Inc. Buy 4,114 0.03
≡ JPM - JPMorgan Chase & Co. Add 9.54% 2,722 0.02
≡ ADI - Analog Devices Add 7.10% 1,855 0.02
≡ META - Meta Platforms Inc. Add 0.88% 2,356 0.02
≡ FIVE - Five Below Inc. Add 0.32% 1,969 0.02
≡ BAC - Bank of America Corp. Add 0.49% 4,522 0.01
≡ ITB - Ishares U.S. Home Constructi Add 14.02% 1,297 0.00
≡ DIS - Walt Disney Co. Add 0.33% 752 0.00
Q3  2022
≡ FRCB - First Republic Bank Add 655.16% 190,364 1.68
≡ LULU - Lululemon Athletica Inc. Add 1199.09% 55,338 1.05
≡ FND - Floor & Decor Holdings Add 363.49% 184,778 0.88
≡ SCHW - Charles Schwab Corp. Add 2.92% 34,808 0.17
≡ AME - Ametek Inc. Add 2.32% 19,179 0.15
≡ KMX - CarMax Inc. Add 2.56% 30,633 0.14
≡ MKL - Markel Group Inc. Add 2.02% 1,624 0.12
≡ V - Visa Inc. Add 2.43% 8,559 0.10
≡ BRK.B - Berkshire Hathaway CL B Add 1.12% 5,105 0.09
≡ KEYS - Keysight Technologies Inc. Add 1.55% 7,118 0.08
≡ GOOG - Alphabet Inc. CL C Add 1.45% 12,800 0.08
≡ EW - Edwards Lifesciences Corp. Add 3.19% 13,314 0.07
≡ FIVE - Five Below Inc. Add 1.16% 7,091 0.07
≡ FBIN - Fortune Brands Innovations Inc. Add 2.79% 17,248 0.06
≡ HEI.A - HEICO Corp. CL A Add 1.11% 7,297 0.06
≡ GOOGL - Alphabet Inc. Add 4.10% 7,884 0.05
≡ MTB - M&T Bank Corp. Add 1.29% 3,850 0.05
≡ ICE - Intercontinental Exchange Inc. Add 1.80% 6,210 0.04
≡ META - Meta Platforms Inc. Add 1.76% 4,640 0.04