Francois Rochon - Giverny Capital

History Stock Activity Share change % change to portfolio
Q4  2022
ANET - Arista Networks Inc. Add 7.72% 7,252 0.05
ADI - Analog Devices Add 7.10% 1,855 0.02
GOOGL - Alphabet Inc. Add 4.17% 8,336 0.05
PGR - Progressive Corp. Add 2.31% 10,401 0.08
MTB - M&T Bank Corp. Add 1.33% 4,013 0.04
SCHW - Charles Schwab Corp. Add 1.16% 14,303 0.07
HEI.A - HEICO Corp. CL A Add 0.88% 5,852 0.04
META - Meta Platforms Inc. Add 0.88% 2,356 0.02
AME - Ametek Inc. Add 0.76% 6,450 0.06
BAC - Bank of America Corp. Add 0.49% 4,522 0.01
DIS - Walt Disney Co. Add 0.33% 752 0.00
FIVE - Five Below Inc. Add 0.32% 1,969 0.02
MBC - Masterbrand Inc Buy 900,142 0.42
VOO - Vanguard S&P 500 ETF Buy 6,900 0.15
UNH - United Health Group Inc. Buy 1,733 0.06
J - Jacobs Solutions Inc. Buy 4,114 0.03
Q3  2022
LULU - Lululemon Athletica Inc. Add 1199.09% 55,338 1.05
FRCB - First Republic Bank Add 655.16% 190,364 1.68
FND - Floor & Decor Holdings Add 363.49% 184,778 0.88
ITB - Ishares U.S. Home Constructi Add 7.88% 676 0.00
CACC - Credit Acceptance Corp. Add 6.52% 1,012 0.03
GOOGL - Alphabet Inc. Add 4.10% 7,884 0.05
ANET - Arista Networks Inc. Add 3.76% 3,404 0.03
COHR - Coherent Corp. Add 3.54% 2,539 0.01
MA - Mastercard Inc. Add 3.31% 497 0.01
EW - Edwards Lifesciences Corp. Add 3.19% 13,314 0.07
ADI - Analog Devices Add 2.95% 749 0.01
SCHW - Charles Schwab Corp. Add 2.92% 34,808 0.17
FBIN - Fortune Brands Innovations Inc. Add 2.79% 17,248 0.06
KMX - CarMax Inc. Add 2.56% 30,633 0.14
V - Visa Inc. Add 2.43% 8,559 0.10
AME - Ametek Inc. Add 2.32% 19,179 0.15
MKL - Markel Group Inc. Add 2.02% 1,624 0.12
ICE - Intercontinental Exchange Inc. Add 1.80% 6,210 0.04
META - Meta Platforms Inc. Add 1.76% 4,640 0.04
SSNC - SS&C Technologies Holdings Inc. Add 1.75% 12,266 0.04
KEYS - Keysight Technologies Inc. Add 1.55% 7,118 0.08
IBP - Installed Building Products Add 1.49% 6,081 0.03
GOOG - Alphabet Inc. CL C Add 1.45% 12,800 0.08
OZK - Bank OZK Add 1.43% 2,968 0.01
MTB - M&T Bank Corp. Add 1.29% 3,850 0.05
FIVE - Five Below Inc. Add 1.16% 7,091 0.07
CIEN - Ciena Corp. Add 1.15% 7,769 0.02
BRK.B - Berkshire Hathaway CL B Add 1.12% 5,105 0.09
HEI.A - HEICO Corp. CL A Add 1.11% 7,297 0.06
ATHM - Autohome Inc. Add 1.10% 3,714 0.01
LFUS - Littelfuse Inc. Add 1.08% 749 0.01
DIS - Walt Disney Co. Add 1.02% 2,282 0.01
SNBR - Sleep Number Corp. Add 1.01% 3,859 0.01
BAC - Bank of America Corp. Add 0.23% 2,111 0.00
Q2  2022
LFUS - Littelfuse Inc. Add 2397.44% 66,409 1.11
ADI - Analog Devices Add 454.52% 20,808 0.20
ITB - Ishares U.S. Home Constructi Add 28.39% 1,897 0.01
FIVE - Five Below Inc. Add 23.18% 114,653 0.86
FBIN - Fortune Brands Innovations Inc. Add 6.46% 37,527 0.15
DIS - Walt Disney Co. Add 6.40% 13,417 0.08
SNBR - Sleep Number Corp. Add 6.03% 21,763 0.04
GOOG - Alphabet Inc. CL C Add 5.85% 48,620 0.35
BAC - Bank of America Corp. Add 5.28% 46,604 0.10
KEYS - Keysight Technologies Inc. Add 5.10% 22,222 0.20
NVR - NVR Inc. Add 4.96% 781 0.21
BRK.B - Berkshire Hathaway CL B Add 4.52% 19,796 0.36
CIEN - Ciena Corp. Add 4.42% 28,546 0.09
SSNC - SS&C Technologies Holdings Inc. Add 4.35% 29,172 0.11
HEI.A - HEICO Corp. CL A Add 4.09% 25,829 0.18
ICE - Intercontinental Exchange Inc. Add 4.08% 13,494 0.08
KMX - CarMax Inc. Add 3.90% 44,923 0.27
SCHW - Charles Schwab Corp. Add 3.54% 40,860 0.17
CACC - Credit Acceptance Corp. Add 2.97% 447 0.01
EW - Edwards Lifesciences Corp. Add 2.91% 11,791 0.07
FRCB - First Republic Bank Add 2.78% 786 0.01
JPM - JPMorgan Chase & Co. Add 2.75% 7,609 0.06
MTB - M&T Bank Corp. Add 2.73% 7,933 0.08
AME - Ametek Inc. Add 2.70% 21,751 0.16
META - Meta Platforms Inc. Add 2.64% 6,773 0.07
IBP - Installed Building Products Add 2.58% 10,269 0.06
MKL - Markel Group Inc. Add 2.51% 1,970 0.17
V - Visa Inc. Add 2.50% 8,568 0.11
ATHM - Autohome Inc. Add 2.34% 7,740 0.02
OZK - Bank OZK Add 2.32% 4,718 0.01
ANET - Arista Networks Inc. Add 2.08% 1,844 0.01
GOOGL - Alphabet Inc. Add 1.88% 3,540 0.03
BABA - Alibaba Group Holdings Add 1.51% 75 0.00
MA - Mastercard Inc. Add 0.37% 55 0.00
COHR - Coherent Corp. Add 0.33% 238 0.00
FND - Floor & Decor Holdings Buy 50,835 0.21
CPRT - Copart Inc. Buy 27,484 0.05
Q1  2022
IBP - Installed Building Products Add 152.05% 239,866 1.15
CIEN - Ciena Corp. Add 93.99% 312,987 1.07
ITB - Ishares U.S. Home Constructi Add 59.79% 2,500 0.01
FIVE - Five Below Inc. Add 42.70% 148,009 1.32
OZK - Bank OZK Add 12.89% 23,217 0.06
SSNC - SS&C Technologies Holdings Inc. Add 5.65% 35,915 0.15
KMX - CarMax Inc. Add 3.85% 42,742 0.23
FRCB - First Republic Bank Add 3.78% 1,029 0.01
META - Meta Platforms Inc. Add 3.51% 8,706 0.11
JPM - JPMorgan Chase & Co. Add 3.46% 9,261 0.07
GOOG - Alphabet Inc. CL C Add 3.19% 25,680 0.20
MKL - Markel Group Inc. Add 2.94% 2,245 0.19
MTB - M&T Bank Corp. Add 2.90% 8,203 0.08