Francois Rochon - Giverny Capital

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ 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
≡ SNBR - Sleep Number Corp. Reduce 0.10% 22 0.00
≡ SPY - SPDR S&P 500 ETF Trust Reduce 0.19% 9 0.00
≡ SBUX - Starbucks Corp. Reduce 0.83% 52 0.00
≡ IYF - Ishares Us Financials ETF Reduce 1.53% 44 0.00
≡ AAPL - Apple Inc. Reduce 2.05% 300 0.00
≡ KNX - Knight-Swift Transportation Reduce 3.19% 257 0.00
≡ ROP - Roper Technologies Inc. Reduce 6.74% 90 0.00
≡ SCHW - Charles Schwab Corp. Reduce 38.42% 469,199 1.40
≡ TSM - Taiwan Semiconductor S.A. Reduce 41.96% 5,957 0.03
≡ J - Jacobs Solutions Inc. Sell 100.00% 2,458 0.02
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
≡ FND - Floor & Decor Holdings Reduce 0.37% 990 0.01
≡ KMX - CarMax Inc. Reduce 0.50% 7,248 0.03
≡ ANET - Arista Networks Inc. Reduce 0.77% 783 0.01
≡ AME - Ametek Inc. Reduce 1.37% 11,690 0.10
≡ V - Visa Inc. Reduce 1.48% 5,312 0.07
≡ SCHW - Charles Schwab Corp. Reduce 1.73% 21,524 0.07
≡ CIEN - Ciena Corp. Reduce 2.05% 13,981 0.04
≡ HEI.A - HEICO Corp. CL A Reduce 2.07% 13,914 0.11
≡ MKL - Markel Group Inc. Reduce 2.17% 1,764 0.14
≡ BN - Brookfield Corp. Reduce 2.56% 427 0.00
≡ EW - Edwards Lifesciences Corp. Reduce 2.63% 11,198 0.06
≡ FIVE - Five Below Inc. Reduce 2.65% 16,357 0.20
≡ META - Meta Platforms Inc. Reduce 2.70% 7,315 0.09
≡ MTB - M&T Bank Corp. Reduce 2.80% 8,564 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 2.81% 24,902 0.16
≡ NVR - NVR Inc. Reduce 2.91% 363 0.12
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.56% 16,434 0.31
≡ BAC - Bank of America Corp. Reduce 3.78% 35,369 0.06
≡ KEYS - Keysight Technologies Inc. Reduce 3.79% 17,551 0.17
≡ MBC - Masterbrand Inc Reduce 3.80% 34,179 0.02
≡ OZK - Bank OZK Reduce 4.35% 9,100 0.02
≡ TJX - TJX Companies Inc. Reduce 5.44% 500 0.00
≡ IYF - Ishares Us Financials ETF Reduce 5.70% 174 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 5.77% 869 0.00
≡ FAST - Fastenal Reduce 7.73% 750 0.00
≡ ROP - Roper Technologies Inc. Reduce 8.56% 125 0.00
≡ J - Jacobs Solutions Inc. Reduce 40.25% 1,656 0.01
≡ ITB - Ishares U.S. Home Constructi Reduce 53.48% 5,643 0.02
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 61.80% 251,885 0.86
≡ SNBR - Sleep Number Corp. Reduce 94.46% 359,184 0.68
≡ FRCB - First Republic Bank Sell 100.00% 236,893 1.78
≡ VOO - Vanguard S&P 500 ETF Sell 100.00% 6,900 0.15
≡ ICE - Intercontinental Exchange Inc. Sell 100.00% 13,438 0.09
≡ UNH - United Health Group Inc. Sell 100.00% 1,733 0.06
≡ COST - Costco Co. Sell 100.00% 350 0.01
≡ RMD - ResMed Inc. Sell 100.00% 437 0.01
≡ RBA - Ritchie Bros. Auctioneers Inc. Sell 100.00% 1,070 0.00
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