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
BKNG - Booking Holdings Inc. Add 77.11% 8,709 1.46
SBUX - Starbucks Corp. Add 92.61% 344,075 1.13
COHR - Coherent Corp. Sell 100.00% 116,314 0.29
KNSL - Kinsale Capital Group Inc. Add 85.94% 15,134 0.24
FIVE - Five Below Inc. Add 4.60% 30,685 0.14
GOOGL - Alphabet Inc. Add 5.95% 17,419 0.13
BRK.B - Berkshire Hathaway CL B Add 0.94% 4,495 0.08
ADI - Analog Devices Add 3.63% 7,022 0.07
AME - Ametek Inc. Add 0.94% 8,719 0.06
OZK - Bank OZK Add 2.53% 29,429 0.05
MEDP - Medpace Holdings Inc. Add 1.55% 2,862 0.05
V - Visa Inc. Add 1.25% 4,759 0.05
MTB - M&T Bank Corp. Reduce 2.10% 7,408 0.05
IBP - Installed Building Products Add 0.97% 4,540 0.04
PGR - Progressive Corp. Add 0.84% 4,452 0.04
KMX - CarMax Inc. Add 0.79% 12,550 0.04
HEI.A - HEICO Corp. CL A Add 0.65% 4,702 0.04
META - Meta Platforms Inc. Add 0.64% 1,893 0.04
ANET - Arista Networks Inc. Add 2.10% 2,006 0.03
FI - Fiserv Inc. Add 0.98% 4,687 0.03
SCHW - Charles Schwab Corp. Add 0.97% 8,382 0.03
ODFL - Old Dominion Freight Line Add 100.00% 2,362 0.02
CACC - Credit Acceptance Corp. Add 3.92% 947 0.02
FND - Floor & Decor Holdings Add 1.45% 3,941 0.02
FBIN - Fortune Brands Innovations Inc. Reduce 1.60% 7,240 0.02
ALGN - Align Technology Inc. Add 3.88% 1,120 0.01
MA - Mastercard Inc. Add 3.08% 703 0.01
FERG - Ferguson Enterprises Inc. Add 2.96% 855 0.01
JPM - JPMorgan Chase & Co. Add 2.61% 1,023 0.01
LFUS - Littelfuse Inc. Add 0.94% 731 0.01
LULU - Lululemon Athletica Inc. Add 0.67% 862 0.01
NVR - NVR Inc. Add 0.31% 41 0.01
GOOG - Alphabet Inc. CL C Add 0.25% 1,636 0.01
KEYS - Keysight Technologies Inc. Add 0.25% 1,212 0.01
ITB - Ishares U.S. Home Constructi Add 10.68% 1,212 0.00
DIS - Walt Disney Co. Add 0.21% 496 0.00
EW - Edwards Lifesciences Corp. Add 0.07% 298 0.00
BAC - Bank of America Corp. Reduce 0.08% 835 0.00
TSM - Taiwan Semiconductor S.A. Reduce 0.37% 30 0.00
CIEN - Ciena Corp. Sell 100.00% 661 0.00
TJX - TJX Companies Inc. Sell 100.00% 1,085 0.00
Q1  2024
OZK - Bank OZK Add 387.96% 926,339 1.71
BKNG - Booking Holdings Inc. Buy 11,294 1.66
FBIN - Fortune Brands Innovations Inc. Reduce 49.79% 449,022 1.55
SBUX - Starbucks Corp. Add 5880.22% 365,338 1.36
MBC - Masterbrand Inc Sell 100.00% 912,988 0.64
MEDP - Medpace Holdings Inc. Add 17.49% 27,568 0.45
ATHM - Autohome Inc. Sell 100.00% 312,582 0.41
PGR - Progressive Corp. Add 4.91% 24,818 0.21
KMX - CarMax Inc. Add 3.18% 48,824 0.17
FI - Fiserv Inc. Add 5.58% 25,372 0.16
META - Meta Platforms Inc. Add 2.74% 7,888 0.16
NVR - NVR Inc. Add 3.68% 466 0.15
HEI.A - HEICO Corp. CL A Add 3.21% 22,392 0.14
AME - Ametek Inc. Add 1.94% 17,686 0.13
LULU - Lululemon Athletica Inc. Add 6.14% 7,474 0.12
IBP - Installed Building Products Add 2.54% 11,586 0.12
FIVE - Five Below Inc. Add 2.00% 13,092 0.10
GOOGL - Alphabet Inc. Add 4.75% 13,278 0.08
SCHW - Charles Schwab Corp. Add 3.30% 27,527 0.08
MKL - Markel Group Inc. Add 1.73% 1,369 0.08
FND - Floor & Decor Holdings Reduce 5.14% 14,754 0.08
BRK.B - Berkshire Hathaway CL B Reduce 0.80% 3,881 0.07
BAC - Bank of America Corp. Reduce 4.12% 42,384 0.07
MTB - M&T Bank Corp. Add 2.80% 9,614 0.06
V - Visa Inc. Add 1.36% 5,116 0.06
ADI - Analog Devices Add 3.05% 5,730 0.05
KEYS - Keysight Technologies Inc. Add 1.59% 7,493 0.05
GOOG - Alphabet Inc. CL C Add 1.23% 7,850 0.05
ANET - Arista Networks Inc. Reduce 3.85% 3,831 0.05
ABNB - Airbnb Inc. Buy 7,055 0.05
CACC - Credit Acceptance Corp. Add 6.83% 1,544 0.03
MA - Mastercard Inc. Add 6.69% 1,431 0.03
BOOT - Boot Barn Holdings Sell 100.00% 8,253 0.03
ROP - Roper Technologies Inc. Sell 100.00% 1,330 0.03
COHR - Coherent Corp. Add 7.56% 8,177 0.02
FERG - Ferguson Enterprises Inc. Add 7.20% 1,942 0.02
JPM - JPMorgan Chase & Co. Add 6.61% 2,430 0.02
ALGN - Align Technology Inc. Add 6.29% 1,709 0.02
EW - Edwards Lifesciences Corp. Add 1.09% 4,812 0.02
ODFL - Old Dominion Freight Line Reduce 50.00% 2,362 0.02
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
GBTC - Grayscale Bitcoin Trust Btc Buy 7,442 0.02
LFUS - Littelfuse Inc. Add 1.97% 1,503 0.01
DIS - Walt Disney Co. Add 0.87% 2,009 0.01
ITB - Ishares U.S. Home Constructi Reduce 22.67% 3,327 0.01
GIB - CGI Inc. Sell 100.00% 1,585 0.01
MSFT - Microsoft Corp. Sell 100.00% 288 0.01
TSM - Taiwan Semiconductor S.A. Reduce 0.57% 47 0.00
AAPL - Apple Inc. Reduce 1.51% 154 0.00
TJX - TJX Companies Inc. Reduce 87.47% 7,572 0.00
CIEN - Ciena Corp. Reduce 99.89% 625,275 0.00
Q4  2023
MEDP - Medpace Holdings Inc. Add 4093.19% 153,904 2.22
GOOG - Alphabet Inc. CL C Reduce 29.61% 268,374 1.78
COHR - Coherent Corp. Reduce 84.72% 599,573 1.22
FI - Fiserv Inc. Add 42.55% 135,780 0.85
MKL - Markel Group Inc. Reduce 6.32% 5,345 0.36