Francois Rochon - Giverny Capital

History Stock Activity Share change % change to portfolio
Q1  2020
HCSG - Healthcare Services Group Reduce 7.85% 25,084 0.08
OZK - Bank OZK Reduce 8.04% 31,099 0.07
NVR - NVR Inc. Reduce 8.07% 1,218 0.40
DIS - Walt Disney Co. Reduce 8.17% 16,330 0.20
BN - Brookfield Corp. Reduce 10.08% 1,956 0.00
AME - Ametek Inc. Reduce 12.63% 105,154 0.96
FBIN - Fortune Brands Innovations Inc. Reduce 19.84% 124,879 0.69
LFUS - Littelfuse Inc. Reduce 49.67% 57,800 0.99
UNP - Union Pacific Reduce 67.90% 109,966 1.97
MTB - M&T Bank Corp. Sell 100.00% 139,368 2.14
ORLY - O'Reilly Automotive Sell 100.00% 27,638 1.10
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
ORLY - O'Reilly Automotive Reduce 0.98% 273 0.01
TJX - TJX Companies Inc. Reduce 1.21% 110 0.00
KMX - CarMax Inc. Reduce 4.34% 53,130 0.42
MA - Mastercard Inc. Reduce 4.81% 98 0.00
MHK - Mohawk Industries Reduce 35.13% 1,743 0.02
OZK - Bank OZK Reduce 47.24% 346,176 0.96
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
AME - Ametek Inc. Add 0.58% 4,559 0.04
LFUS - Littelfuse Inc. Add 0.48% 551 0.01
UNP - Union Pacific Add 0.48% 772 0.01
FBIN - Fortune Brands Innovations Inc. Add 0.27% 1,663 0.01
KMX - CarMax Inc. Add 0.25% 3,003 0.03
OZK - Bank OZK Add 0.24% 1,777 0.00
EW - Edwards Lifesciences Corp. Add 0.19% 243 0.01
DIS - Walt Disney Co. Add 0.03% 52 0.00
PGR - Progressive Corp. Buy 268,243 2.07
V - Visa Inc. Reduce 0.08% 234 0.00
HEI.A - HEICO Corp. CL A Reduce 0.26% 1,258 0.01
GOOGL - Alphabet Inc. Reduce 1.48% 1,740 0.01
TJX - TJX Companies Inc. Reduce 2.77% 259 0.00
MHK - Mohawk Industries Reduce 97.05% 163,448 1.98
LKQ - LKQ Corp. Sell 100.00% 220 0.00
Q2  2019
KEYS - Keysight Technologies Inc. Add 144.21% 167,411 1.52
SCHW - Charles Schwab Corp. Add 25.92% 191,073 0.78
BAC - Bank of America Corp. Add 17.95% 134,090 0.39
LUV - Southwest Airlines Add 9.42% 373 0.00
HCSG - Healthcare Services Group Add 9.17% 26,344 0.08
MTB - M&T Bank Corp. Add 7.23% 9,143 0.16
META - Meta Platforms Inc. Add 5.31% 8,743 0.17
ODFL - Old Dominion Freight Line Add 5.25% 406 0.00
OZK - Bank OZK Add 5.23% 36,307 0.11
JPM - JPMorgan Chase & Co. Add 5.00% 15,896 0.18
LFUS - Littelfuse Inc. Add 4.90% 5,330 0.10
NVR - NVR Inc. Add 4.32% 593 0.20
AME - Ametek Inc. Add 3.96% 30,238 0.28
KNX - Knight-Swift Transportation Add 3.91% 303 0.00
BRK.B - Berkshire Hathaway CL B Add 3.88% 32,318 0.70
MKL - Markel Group Inc. Add 3.75% 1,371 0.15
FBIN - Fortune Brands Innovations Inc. Add 3.70% 22,090 0.13
DIS - Walt Disney Co. Add 3.59% 6,816 0.10
HEI.A - HEICO Corp. CL A Add 2.93% 13,855 0.14
KMX - CarMax Inc. Add 2.63% 31,307 0.27
EW - Edwards Lifesciences Corp. Add 2.47% 3,067 0.06
V - Visa Inc. Add 2.40% 7,262 0.13
GOOG - Alphabet Inc. CL C Add 2.22% 15,280 0.08
UNP - Union Pacific Add 1.55% 2,429 0.04
GOOGL - Alphabet Inc. Reduce 1.73% 2,060 0.01
ORLY - O'Reilly Automotive Reduce 5.25% 1,514 0.06
MHK - Mohawk Industries Reduce 24.11% 53,500 0.80
FWONK - Liberty Media Corp Formula One Series C Reduce 59.50% 15,616 0.06
LKQ - LKQ Corp. Reduce 99.95% 417,056 0.00
Q1  2019
HCSG - Healthcare Services Group Add 3000.95% 278,068 1.05
META - Meta Platforms Inc. Add 40.82% 47,703 0.91
SCHW - Charles Schwab Corp. Add 10.95% 72,778 0.36
LFUS - Littelfuse Inc. Add 7.41% 7,508 0.16
MKL - Markel Group Inc. Add 6.05% 2,085 0.24