Francois Rochon - Giverny Capital

History Stock Activity Share change % change to portfolio
Q2  2022
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
PGR - Progressive Corp. Reduce 19.60% 141,096 1.08
LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 34,474 0.26
UNH - United Health Group Inc. Sell 100.00% 2,435 0.07
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
MA - Mastercard Inc. Add 2.80% 408 0.01
HEI.A - HEICO Corp. CL A Add 2.19% 13,531 0.12
COHR - Coherent Corp. Add 1.94% 1,357 0.01
ANET - Arista Networks Inc. Add 1.84% 1,599 0.01
V - Visa Inc. Add 1.62% 5,472 0.07
AME - Ametek Inc. Add 1.57% 12,485 0.09
CACC - Credit Acceptance Corp. Add 1.04% 155 0.00
SCHW - Charles Schwab Corp. Add 0.91% 10,422 0.05
ATHM - Autohome Inc. Add 0.83% 2,729 0.00
NVR - NVR Inc. Add 0.70% 109 0.03
SNBR - Sleep Number Corp. Add 0.57% 2,050 0.01
BAC - Bank of America Corp. Add 0.55% 4,804 0.01
FBIN - Fortune Brands Innovations Inc. Add 0.50% 2,902 0.01
GOOGL - Alphabet Inc. Add 0.50% 940 0.01
KEYS - Keysight Technologies Inc. Add 0.23% 1,011 0.01
DIS - Walt Disney Co. Add 0.19% 397 0.00
COST - Costco Co. Buy 350 0.01
EW - Edwards Lifesciences Corp. Reduce 0.17% 671 0.00
ICE - Intercontinental Exchange Inc. Reduce 0.60% 1,985 0.01
SPY - SPDR S&P 500 ETF Trust Reduce 5.17% 260 0.01
LBRDK - Liberty Broadband Corp. CL C Reduce 6.49% 2,391 0.02
AAPL - Apple Inc. Reduce 10.06% 1,638 0.02
PGR - Progressive Corp. Reduce 11.85% 96,817 0.62
BRK.B - Berkshire Hathaway CL B Reduce 21.04% 116,682 2.32
TSM - Taiwan Semiconductor S.A. Reduce 37.50% 4,943 0.03
UNH - United Health Group Inc. Reduce 40.07% 1,628 0.05
AMZN - Amazon.com Inc. Sell 100.00% 15,160 0.13
W - Wayfair Inc. Sell 100.00% 5,602 0.06
Q4  2021
MTB - M&T Bank Corp. Add 5929.98% 277,701 2.27
SSNC - SS&C Technologies Holdings Inc. Add 417.16% 512,563 2.24
ANET - Arista Networks Inc. Add 260.84% 62,988 0.48
AAPL - Apple Inc. Add 42.30% 4,838 0.04
ITB - Ishares U.S. Home Constructi Add 14.20% 520 0.00
MA - Mastercard Inc. Add 10.21% 1,348 0.03
COHR - Coherent Corp. Add 8.78% 5,654 0.02
AMZN - Amazon.com Inc. Add 7.82% 1,100 0.01
UNH - United Health Group Inc. Add 6.36% 243 0.01
TSM - Taiwan Semiconductor S.A. Add 5.90% 735 0.00
ICE - Intercontinental Exchange Inc. Add 5.41% 17,086 0.12
DIS - Walt Disney Co. Add 4.42% 8,862 0.07
FIVE - Five Below Inc. Add 3.95% 13,171 0.15
HEI.A - HEICO Corp. CL A Add 3.76% 22,415 0.15
SPY - SPDR S&P 500 ETF Trust Add 3.67% 178 0.00
AME - Ametek Inc. Add 3.55% 27,184 0.21
FBIN - Fortune Brands Innovations Inc. Add 3.38% 18,906 0.11
SNBR - Sleep Number Corp. Add 3.31% 11,499 0.05
W - Wayfair Inc. Add 3.00% 163 0.00
MKL - Markel Group Inc. Add 2.83% 2,102 0.14
SCHW - Charles Schwab Corp. Add 2.09% 23,350 0.10
PGR - Progressive Corp. Add 1.98% 15,856 0.09
V - Visa Inc. Add 1.97% 6,517 0.08
NVR - NVR Inc. Add 1.60% 246 0.08
GOOG - Alphabet Inc. CL C Add 1.40% 11,120 0.09
FRCB - First Republic Bank Add 1.10% 297 0.00
KEYS - Keysight Technologies Inc. Add 1.05% 4,506 0.05
EW - Edwards Lifesciences Corp. Add 0.90% 3,612 0.02
OZK - Bank OZK Add 0.87% 1,548 0.00
META - Meta Platforms Inc. Add 0.06% 153 0.00
CIEN - Ciena Corp. Buy 332,984 1.37
IBP - Installed Building Products Buy 157,758 1.18
LBRDK - Liberty Broadband Corp. CL C Buy 36,865 0.32
BOOT - Boot Barn Holdings Buy 8,253 0.05
SITE - SiteOne Landscape Supply Inc. Buy 3,753 0.05
ADI - Analog Devices Buy 4,578 0.04
GLD - SPDR Gold Trust Buy 4,265 0.04