Francois Rochon - Giverny Capital

History Stock Activity Share change % change to portfolio
Q3  2020
MKL - Markel Group Inc. Add 1.25% 553 0.05
KMX - CarMax Inc. Add 1.15% 12,237 0.10
AME - Ametek Inc. Add 1.11% 8,323 0.08
FIVE - Five Below Inc. Add 0.50% 1,450 0.02
META - Meta Platforms Inc. Add 0.43% 910 0.02
SCHW - Charles Schwab Corp. Add 0.40% 3,854 0.01
V - Visa Inc. Add 0.35% 1,057 0.02
EW - Edwards Lifesciences Corp. Add 0.21% 795 0.01
SBUX - Starbucks Corp. Buy 6,327 0.05
SLV - iShares Silver Trust Buy 23,000 0.05
NVO - Novo Nordisk A S Buy 12,400 0.04
LBRDA - Liberty Broadband Corp. CL A Buy 1,205 0.02
ISRG - Intuitive Surgical Inc. Buy 405 0.01
LLY - Eli Lilly & Co. Buy 432 0.01
RBA - Ritchie Bros. Auctioneers Inc. Buy 1,070 0.01
RMD - ResMed Inc. Buy 437 0.01
Q2  2020
SSNC - SS&C Technologies Holdings Inc. Add 573.35% 45,266 0.26
MA - Mastercard Inc. Add 319.94% 6,210 0.18
TJX - TJX Companies Inc. Add 236.03% 20,988 0.11
EW - Edwards Lifesciences Corp. Add 214.65% 254,201 1.75
BRK.A - Berkshire Hathaway CL A Add 100.00% 3 0.08
GOOGL - Alphabet Inc. Add 38.87% 51,520 0.36
META - Meta Platforms Inc. Add 24.40% 41,336 0.93
HCSG - Healthcare Services Group Add 21.73% 64,022 0.16
AAPL - Apple Inc. Add 17.22% 1,624 0.01
FWONK - Liberty Media Corp Formula One Series C Add 15.47% 1,644 0.01
ATHM - Autohome Inc. Add 14.59% 25,267 0.19
FIVE - Five Below Inc. Add 10.21% 26,734 0.28
SCHW - Charles Schwab Corp. Add 7.75% 68,794 0.23
MKL - Markel Group Inc. Add 7.21% 2,971 0.27
PGR - Progressive Corp. Add 6.98% 39,398 0.31
GOOG - Alphabet Inc. CL C Add 6.39% 43,640 0.31
HEI.A - HEICO Corp. CL A Add 5.88% 28,248 0.23
JPM - JPMorgan Chase & Co. Add 2.92% 9,430 0.09
AME - Ametek Inc. Add 2.74% 19,909 0.18
V - Visa Inc. Add 2.16% 6,356 0.12
KEYS - Keysight Technologies Inc. Add 1.76% 6,955 0.07
NVR - NVR Inc. Add 1.71% 238 0.08
BRK.B - Berkshire Hathaway CL B Add 1.64% 13,627 0.24
DIS - Walt Disney Co. Add 1.40% 2,573 0.03
FBIN - Fortune Brands Innovations Inc. Add 0.38% 1,938 0.01
OZK - Bank OZK Add 0.25% 893 0.00
SNBR - Sleep Number Corp. Add 0.21% 461 0.00
ICE - Intercontinental Exchange Inc. Buy 256,926 2.34
CACC - Credit Acceptance Corp. Buy 6,605 0.28
ANET - Arista Networks Inc. Buy 10,345 0.22
AMZN - Amazon.com Inc. Buy 9,180 0.13
J - Jacobs Solutions Inc. Buy 14,159 0.12
LBRDK - Liberty Broadband Corp. CL C Buy 9,507 0.12
FRCB - First Republic Bank Buy 8,893 0.09
MSFT - Microsoft Corp. Buy 3,529 0.07
W - Wayfair Inc. Buy 3,518 0.07
CHTR - Charter Communications Buy 1,000 0.05
TSM - Taiwan Semiconductor S.A. Buy 5,336 0.03
UNH - United Health Group Inc. Buy 1,014 0.03
Q1  2020
FIVE - Five Below Inc. Add 7182.20% 258,272 2.32
BAC - Bank of America Corp. Add 34.85% 336,010 0.91
PGR - Progressive Corp. Add 25.62% 115,149 1.08
AAPL - Apple Inc. Add 10.86% 924 0.01
FAST - Fastenal Add 9.81% 800 0.00
MKL - Markel Group Inc. Add 5.61% 2,187 0.26
GOOGL - Alphabet Inc. Add 4.03% 5,140 0.04
ATHM - Autohome Inc. Buy 173,150 1.57
SNBR - Sleep Number Corp. Buy 216,108 0.53
SSNC - SS&C Technologies Holdings Inc. Buy 7,895 0.04
DAL - Delta Air Lines Inc. Buy 9,296 0.03
Q4  2019
LUV - Southwest Airlines Add 92.62% 4,014 0.02
PGR - Progressive Corp. Add 67.53% 181,146 1.19
KEYS - Keysight Technologies Inc. Add 32.63% 97,902 0.91
GOOGL - Alphabet Inc. Add 10.28% 11,880 0.07
AME - Ametek Inc. Add 4.44% 35,424 0.32
NVR - NVR Inc. Add 4.40% 636 0.22
META - Meta Platforms Inc. Add 3.55% 6,284 0.12
HEI.A - HEICO Corp. CL A Add 3.41% 16,535 0.13
GOOG - Alphabet Inc. CL C Add 2.46% 17,520 0.11
BRK.B - Berkshire Hathaway CL B Add 2.27% 19,806 0.41
BAC - Bank of America Corp. Add 1.95% 18,412 0.06
MKL - Markel Group Inc. Add 1.83% 700 0.07
SCHW - Charles Schwab Corp. Add 1.68% 15,716 0.07
DIS - Walt Disney Co. Add 1.63% 3,216 0.04
V - Visa Inc. Add 1.62% 5,025 0.09
LFUS - Littelfuse Inc. Add 1.48% 1,699 0.03
FBIN - Fortune Brands Innovations Inc. Add 1.38% 8,568 0.05
UNP - Union Pacific Add 1.21% 1,933 0.03
HCSG - Healthcare Services Group Add 1.20% 3,802 0.01
EW - Edwards Lifesciences Corp. Add 1.01% 1,282 0.03
MTB - M&T Bank Corp. Add 0.94% 1,301 0.02
JPM - JPMorgan Chase & Co. Add 0.66% 2,243 0.03
Q3  2019
BAC - Bank of America Corp. Add 7.35% 64,729 0.19
KEYS - Keysight Technologies Inc. Add 5.84% 16,567 0.16
ORLY - O'Reilly Automotive Add 2.25% 614 0.02
META - Meta Platforms Inc. Add 2.10% 3,636 0.06
MTB - M&T Bank Corp. Add 1.83% 2,481 0.04
GOOG - Alphabet Inc. CL C Add 1.47% 10,340 0.06
JPM - JPMorgan Chase & Co. Add 1.13% 3,771 0.04
MKL - Markel Group Inc. Add 1.10% 418 0.05
NVR - NVR Inc. Add 1.03% 148 0.05
SCHW - Charles Schwab Corp. Add 0.86% 7,964 0.03
BRK.B - Berkshire Hathaway CL B Add 0.75% 6,525 0.14
HCSG - Healthcare Services Group Add 0.71% 2,230 0.01