Francois Rochon - Giverny Capital

History Stock Activity ▼ Share change % change to portfolio
Q3  2020
≡ DIS - Walt Disney Co. Reduce 2.68% 4,995 0.06
≡ AAPL - Apple Inc. Reduce 14.69% 1,624 0.02
≡ GOOGL - Alphabet Inc. Reduce 15.40% 28,340 0.19
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.17% 170,289 3.32
≡ CHTR - Charter Communications Sell 100.00% 1,000 0.05
≡ FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 12,274 0.04
≡ UNH - United Health Group Inc. Sell 100.00% 1,014 0.03
Q2  2020
≡ LFUS - Littelfuse Inc. Reduce 0.56% 328 0.01
≡ BAC - Bank of America Corp. Reduce 2.91% 37,833 0.09
≡ KMX - CarMax Inc. Reduce 3.28% 36,215 0.32
≡ BN - Brookfield Corp. Reduce 5.01% 875 0.00
≡ UNP - Union Pacific Sell 100.00% 51,978 0.93
≡ LUV - Southwest Airlines Sell 100.00% 8,348 0.04
≡ DAL - Delta Air Lines Inc. Sell 100.00% 9,296 0.03
≡ MHK - Mohawk Industries Sell 100.00% 3,218 0.03
Q1  2020
≡ ODFL - Old Dominion Freight Line Reduce 0.02% 2 0.00
≡ KEYS - Keysight Technologies Inc. Reduce 0.66% 2,625 0.03
≡ TJX - TJX Companies Inc. Reduce 0.89% 80 0.00
≡ HEI.A - HEICO Corp. CL A Reduce 4.23% 21,219 0.17
≡ JPM - JPMorgan Chase & Co. Reduce 5.10% 17,332 0.20
≡ KMX - CarMax Inc. Reduce 5.76% 67,385 0.46
≡ GOOG - Alphabet Inc. CL C Reduce 6.47% 47,220 0.35
≡ V - Visa Inc. Reduce 6.60% 20,770 0.43
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.73% 59,955 1.40
≡ SCHW - Charles Schwab Corp. Reduce 6.76% 64,380 0.28
≡ META - Meta Platforms Inc. Reduce 7.54% 13,821 0.29
≡ EW - Edwards Lifesciences Corp. Reduce 7.85% 10,089 0.24
≡ 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
≡ 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
≡ 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
≡ 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
≡ AME - Ametek Inc. Reduce 0.39% 2,999 0.03
≡ MHK - Mohawk Industries Reduce 0.90% 2,026 0.03
≡ DIS - Walt Disney Co. Reduce 0.94% 1,807 0.02
≡ MA - Mastercard Inc. Reduce 1.69% 35 0.00
≡ AAPL - Apple Inc. Reduce 2.34% 204 0.00
≡ LKQ - LKQ Corp. Reduce 3.65% 15,807 0.05
≡ TJX - TJX Companies Inc. Reduce 14.57% 1,593 0.01
≡ UNP - Union Pacific Reduce 19.31% 37,537 0.72
≡ ORLY - O'Reilly Automotive Reduce 42.55% 21,341 0.95
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 96.06% 639,292 2.68
≡ BCPC - Balchem Corp. Sell 100.00% 2,266 0.02
Q4  2018
≡ SPY - SPDR S&P 500 ETF Trust Reduce 0.13% 7 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.56% 4,518 0.12
≡ AME - Ametek Inc. Reduce 0.72% 5,530 0.05
≡ GOOGL - Alphabet Inc. Reduce 0.77% 880 0.01
≡ LFUS - Littelfuse Inc. Reduce 0.80% 817 0.02
≡ KMX - CarMax Inc. Reduce 1.19% 13,912 0.11
≡ HEI.A - HEICO Corp. CL A Reduce 1.44% 6,661 0.06
≡ FWONK - Liberty Media Corp Formula One Series C Reduce 1.58% 10,674 0.04
≡ V - Visa Inc. Reduce 1.60% 4,836 0.08
≡ LKQ - LKQ Corp. Reduce 1.76% 7,750 0.02
≡ ORLY - O'Reilly Automotive Reduce 1.91% 975 0.04
≡ UNP - Union Pacific Reduce 30.10% 83,688 1.52
≡ EW - Edwards Lifesciences Corp. Reduce 32.38% 58,512 1.18
≡ DIS - Walt Disney Co. Reduce 36.76% 111,389 1.61
≡ OZK - Bank OZK Reduce 50.08% 674,212 2.03
≡ RYAAY - Ryanair Holdings PLC Sell 100.00% 2,500 0.03
Q3  2018
≡ GOOGL - Alphabet Inc. Reduce 0.96% 1,100 0.01
≡ V - Visa Inc. Reduce 11.99% 41,211 0.70
≡ MA - Mastercard Inc. Reduce 34.14% 1,075 0.03
≡ ORLY - O'Reilly Automotive Reduce 46.45% 44,351 1.74
≡ FIVE - Five Below Inc. Reduce 67.34% 7,413 0.10
≡ WFC - Wells Fargo Sell 100.00% 341,577 2.46
≡ STN - Stantec Inc. Sell 100.00% 21,329 0.09
≡ CACC - Credit Acceptance Corp. Sell 100.00% 992 0.05
≡ HBI - Hanesbrands Inc. Sell 100.00% 12,264 0.04
≡ BKNG - Booking Holdings Inc. Sell 100.00% 50 0.01
Q2  2018
≡ SPY - SPDR S&P 500 ETF Trust Reduce 0.72% 38 0.00
≡ MA - Mastercard Inc. Reduce 1.72% 55 0.00
≡ LKQ - LKQ Corp. Reduce 59.52% 562,779 2.34
≡ CACC - Credit Acceptance Corp. Reduce 98.45% 62,989 3.17
≡ FAST - Fastenal Sell 100.00% 8,154 0.03
Q1  2018
≡ SPY - SPDR S&P 500 ETF Trust Reduce 0.79% 42 0.00
≡ GOOGL - Alphabet Inc. Reduce 1.32% 1,540 0.01