Francois Rochon - Giverny Capital
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2024 | ≡ | MKL - Markel Group Inc. | Reduce 48.51% | 39,078 | 2.60 | ≡ | MTB - M&T Bank Corp. | Reduce 2.10% | 7,408 | 0.05 | ≡ | FBIN - Fortune Brands Innovations Inc. | Reduce 1.60% | 7,240 | 0.02 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.37% | 30 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 0.08% | 835 | 0.00 | ≡ | CIEN - Ciena Corp. | Sell 100.00% | 661 | 0.00 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 1,085 | 0.00 | ≡ | COHR - Coherent Corp. | Sell 100.00% | 116,314 | 0.29 |
| Q1 2024 | ≡ | CIEN - Ciena Corp. | Reduce 99.89% | 625,275 | 0.00 | ≡ | TJX - TJX Companies Inc. | Reduce 87.47% | 7,572 | 0.00 | ≡ | ODFL - Old Dominion Freight Line | Reduce 50.00% | 2,362 | 0.02 | ≡ | FBIN - Fortune Brands Innovations Inc. | Reduce 49.79% | 449,022 | 1.55 | ≡ | ITB - Ishares U.S. Home Constructi | Reduce 22.67% | 3,327 | 0.01 | ≡ | FND - Floor & Decor Holdings | Reduce 5.14% | 14,754 | 0.08 | ≡ | BAC - Bank of America Corp. | Reduce 4.12% | 42,384 | 0.07 | ≡ | ANET - Arista Networks Inc. | Reduce 3.85% | 3,831 | 0.05 | ≡ | AAPL - Apple Inc. | Reduce 1.51% | 154 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.80% | 3,881 | 0.07 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.57% | 47 | 0.00 | ≡ | GIB - CGI Inc. | Sell 100.00% | 1,585 | 0.01 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 288 | 0.01 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 4,976 | 0.02 | ≡ | FAST - Fastenal | Sell 100.00% | 8,154 | 0.02 | ≡ | KNX - Knight-Swift Transportation | Sell 100.00% | 7,789 | 0.02 | ≡ | BOOT - Boot Barn Holdings | Sell 100.00% | 8,253 | 0.03 | ≡ | ROP - Roper Technologies Inc. | Sell 100.00% | 1,330 | 0.03 | ≡ | ATHM - Autohome Inc. | Sell 100.00% | 312,582 | 0.41 | ≡ | MBC - Masterbrand Inc | Sell 100.00% | 912,988 | 0.64 |
| Q4 2023 | ≡ | MSFT - Microsoft Corp. | Reduce 92.00% | 3,312 | 0.12 | ≡ | COHR - Coherent Corp. | Reduce 84.72% | 599,573 | 1.22 | ≡ | ODFL - Old Dominion Freight Line | Reduce 41.92% | 3,410 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 29.61% | 268,374 | 1.78 | ≡ | AAPL - Apple Inc. | Reduce 29.05% | 4,168 | 0.04 | ≡ | FAST - Fastenal | Reduce 8.93% | 800 | 0.00 | ≡ | ATHM - Autohome Inc. | Reduce 8.90% | 30,555 | 0.04 | ≡ | MKL - Markel Group Inc. | Reduce 6.32% | 5,345 | 0.36 | ≡ | GIB - CGI Inc. | Reduce 5.54% | 93 | 0.00 | ≡ | HEI.A - HEICO Corp. CL A | Reduce 2.22% | 15,850 | 0.11 | ≡ | CIEN - Ciena Corp. | Reduce 1.50% | 9,527 | 0.02 | ≡ | BABA - Alibaba Group Holdings | Reduce 0.56% | 28 | 0.00 | ≡ | TJX - TJX Companies Inc. | Reduce 0.46% | 40 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.37% | 5 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.03% | 61 | 0.00 | ≡ | NVR - NVR Inc. | Reduce 0.02% | 2 | 0.00 | ≡ | IYF - Ishares Us Financials ETF | Sell 100.00% | 2,803 | 0.01 | ≡ | BN - Brookfield Corp. | Sell 100.00% | 14,671 | 0.02 |
| Q3 2023 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 33.33% | 3 | 0.09 | ≡ | CIEN - Ciena Corp. | Reduce 9.68% | 68,069 | 0.17 | ≡ | BN - Brookfield Corp. | Reduce 9.57% | 1,552 | 0.00 | ≡ | ANET - Arista Networks Inc. | Reduce 5.06% | 5,257 | 0.05 | ≡ | SITE - SiteOne Landscape Supply Inc. | Reduce 2.34% | 90 | 0.00 | ≡ | GLD - SPDR Gold Trust | Reduce 1.75% | 75 | 0.00 | ≡ | IYF - Ishares Us Financials ETF | Reduce 1.06% | 30 | 0.00 | ≡ | MBC - Masterbrand Inc | Reduce 0.17% | 1,556 | 0.00 | ≡ | FBIN - Fortune Brands Innovations Inc. | Reduce 0.15% | 1,384 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.08% | 712 | 0.01 | ≡ | ATHM - Autohome Inc. | Reduce 0.04% | 149 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.04% | 141 | 0.00 | ≡ | LEVI - Levi Strauss & Co. | Sell 100.00% | 32,939 | 0.02 | ≡ | SNBR - Sleep Number Corp. | Sell 100.00% | 21,057 | 0.03 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Sell 100.00% | 161,122 | 0.51 |
| Q2 2023 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 41.96% | 5,957 | 0.03 | ≡ | SCHW - Charles Schwab Corp. | Reduce 38.42% | 469,199 | 1.40 | ≡ | ROP - Roper Technologies Inc. | Reduce 6.74% | 90 | 0.00 | ≡ | KNX - Knight-Swift Transportation | Reduce 3.19% | 257 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 2.05% | 300 | 0.00 | ≡ | IYF - Ishares Us Financials ETF | Reduce 1.53% | 44 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.83% | 52 | 0.00 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 0.19% | 9 | 0.00 | ≡ | SNBR - Sleep Number Corp. | Reduce 0.10% | 22 | 0.00 | ≡ | J - Jacobs Solutions Inc. | Sell 100.00% | 2,458 | 0.02 |
| Q1 2023 | ≡ | SNBR - Sleep Number Corp. | Reduce 94.46% | 359,184 | 0.68 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 61.80% | 251,885 | 0.86 | ≡ | ITB - Ishares U.S. Home Constructi | Reduce 53.48% | 5,643 | 0.02 | ≡ | J - Jacobs Solutions Inc. | Reduce 40.25% | 1,656 | 0.01 | ≡ | ROP - Roper Technologies Inc. | Reduce 8.56% | 125 | 0.00 | ≡ | FAST - Fastenal | Reduce 7.73% | 750 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 5.77% | 869 | 0.00 | ≡ | IYF - Ishares Us Financials ETF | Reduce 5.70% | 174 | 0.00 | ≡ | TJX - TJX Companies Inc. | Reduce 5.44% | 500 | 0.00 | ≡ | OZK - Bank OZK | Reduce 4.35% | 9,100 | 0.02 | ≡ | MBC - Masterbrand Inc | Reduce 3.80% | 34,179 | 0.02 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 3.79% | 17,551 | 0.17 | ≡ | BAC - Bank of America Corp. | Reduce 3.78% | 35,369 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.56% | 16,434 | 0.31 | ≡ | NVR - NVR Inc. | Reduce 2.91% | 363 | 0.12 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.81% | 24,902 | 0.16 | ≡ | MTB - M&T Bank Corp. | Reduce 2.80% | 8,564 | 0.06 | ≡ | META - Meta Platforms Inc. | Reduce 2.70% | 7,315 | 0.09 | ≡ | FIVE - Five Below Inc. | Reduce 2.65% | 16,357 | 0.20 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 2.63% | 11,198 | 0.06 | ≡ | BN - Brookfield Corp. | Reduce 2.56% | 427 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 2.17% | 1,764 | 0.14 | ≡ | HEI.A - HEICO Corp. CL A | Reduce 2.07% | 13,914 | 0.11 | ≡ | CIEN - Ciena Corp. | Reduce 2.05% | 13,981 | 0.04 | ≡ | SCHW - Charles Schwab Corp. | Reduce 1.73% | 21,524 | 0.07 | ≡ | V - Visa Inc. | Reduce 1.48% | 5,312 | 0.07 | ≡ | AME - Ametek Inc. | Reduce 1.37% | 11,690 | 0.10 | ≡ | ANET - Arista Networks Inc. | Reduce 0.77% | 783 | 0.01 | ≡ | KMX - CarMax Inc. | Reduce 0.50% | 7,248 | 0.03 |