Francois Rochon - Giverny Capital

History Stock Activity ▲ Share change % change to portfolio
Q2  2020
≡ PGR - Progressive Corp. Add 6.98% 39,398 0.31
≡ MKL - Markel Group Inc. Add 7.21% 2,971 0.27
≡ SCHW - Charles Schwab Corp. Add 7.75% 68,794 0.23
≡ FIVE - Five Below Inc. Add 10.21% 26,734 0.28
≡ ATHM - Autohome Inc. Add 14.59% 25,267 0.19
≡ FWONK - Liberty Media Corp Formula One Series C Add 15.47% 1,644 0.01
≡ AAPL - Apple Inc. Add 17.22% 1,624 0.01
≡ HCSG - Healthcare Services Group Add 21.73% 64,022 0.16
≡ META - Meta Platforms Inc. Add 24.40% 41,336 0.93
≡ GOOGL - Alphabet Inc. Add 38.87% 51,520 0.36
≡ BRK.A - Berkshire Hathaway CL A Add 100.00% 3 0.08
≡ EW - Edwards Lifesciences Corp. Add 214.65% 254,201 1.75
≡ TJX - TJX Companies Inc. Add 236.03% 20,988 0.11
≡ MA - Mastercard Inc. Add 319.94% 6,210 0.18
≡ SSNC - SS&C Technologies Holdings Inc. Add 573.35% 45,266 0.26
≡ TSM - Taiwan Semiconductor S.A. Buy 5,336 0.03
≡ UNH - United Health Group Inc. Buy 1,014 0.03
≡ CHTR - Charter Communications Buy 1,000 0.05
≡ MSFT - Microsoft Corp. Buy 3,529 0.07
≡ W - Wayfair Inc. Buy 3,518 0.07
≡ FRCB - First Republic Bank Buy 8,893 0.09
≡ J - Jacobs Solutions Inc. Buy 14,159 0.12
≡ LBRDK - Liberty Broadband Corp. CL C Buy 9,507 0.12
≡ AMZN - Amazon.com Inc. Buy 9,180 0.13
≡ ANET - Arista Networks Inc. Buy 10,345 0.22
≡ CACC - Credit Acceptance Corp. Buy 6,605 0.28
≡ ICE - Intercontinental Exchange Inc. Buy 256,926 2.34
≡ BN - Brookfield Corp. Reduce 5.01% 875 0.00
≡ KMX - CarMax Inc. Reduce 3.28% 36,215 0.32
≡ BAC - Bank of America Corp. Reduce 2.91% 37,833 0.09
≡ LFUS - Littelfuse Inc. Reduce 0.56% 328 0.01
≡ DAL - Delta Air Lines Inc. Sell 100.00% 9,296 0.03
≡ MHK - Mohawk Industries Sell 100.00% 3,218 0.03
≡ LUV - Southwest Airlines Sell 100.00% 8,348 0.04
≡ UNP - Union Pacific Sell 100.00% 51,978 0.93
Q1  2020
≡ GOOGL - Alphabet Inc. Add 4.03% 5,140 0.04
≡ MKL - Markel Group Inc. Add 5.61% 2,187 0.26
≡ FAST - Fastenal Add 9.81% 800 0.00
≡ AAPL - Apple Inc. Add 10.86% 924 0.01
≡ PGR - Progressive Corp. Add 25.62% 115,149 1.08
≡ BAC - Bank of America Corp. Add 34.85% 336,010 0.91
≡ FIVE - Five Below Inc. Add 7182.20% 258,272 2.32
≡ DAL - Delta Air Lines Inc. Buy 9,296 0.03
≡ SSNC - SS&C Technologies Holdings Inc. Buy 7,895 0.04
≡ SNBR - Sleep Number Corp. Buy 216,108 0.53
≡ ATHM - Autohome Inc. Buy 173,150 1.57
≡ UNP - Union Pacific Reduce 67.90% 109,966 1.97
≡ LFUS - Littelfuse Inc. Reduce 49.67% 57,800 0.99
≡ FBIN - Fortune Brands Innovations Inc. Reduce 19.84% 124,879 0.69
≡ AME - Ametek Inc. Reduce 12.63% 105,154 0.96
≡ BN - Brookfield Corp. Reduce 10.08% 1,956 0.00
≡ DIS - Walt Disney Co. Reduce 8.17% 16,330 0.20
≡ NVR - NVR Inc. Reduce 8.07% 1,218 0.40
≡ OZK - Bank OZK Reduce 8.04% 31,099 0.07
≡ HCSG - Healthcare Services Group Reduce 7.85% 25,084 0.08
≡ EW - Edwards Lifesciences Corp. Reduce 7.85% 10,089 0.24
≡ META - Meta Platforms Inc. Reduce 7.54% 13,821 0.29
≡ SCHW - Charles Schwab Corp. Reduce 6.76% 64,380 0.28
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.73% 59,955 1.40
≡ V - Visa Inc. Reduce 6.60% 20,770 0.43
≡ GOOG - Alphabet Inc. CL C Reduce 6.47% 47,220 0.35
≡ KMX - CarMax Inc. Reduce 5.76% 67,385 0.46
≡ JPM - JPMorgan Chase & Co. Reduce 5.10% 17,332 0.20
≡ HEI.A - HEICO Corp. CL A Reduce 4.23% 21,219 0.17
≡ TJX - TJX Companies Inc. Reduce 0.89% 80 0.00
≡ KEYS - Keysight Technologies Inc. Reduce 0.66% 2,625 0.03
≡ ODFL - Old Dominion Freight Line Reduce 0.02% 2 0.00
≡ ORLY - O'Reilly Automotive Sell 100.00% 27,638 1.10
≡ MTB - M&T Bank Corp. Sell 100.00% 139,368 2.14
Q4  2019
≡ JPM - JPMorgan Chase & Co. Add 0.66% 2,243 0.03
≡ MTB - M&T Bank Corp. Add 0.94% 1,301 0.02
≡ EW - Edwards Lifesciences Corp. Add 1.01% 1,282 0.03
≡ HCSG - Healthcare Services Group Add 1.20% 3,802 0.01
≡ UNP - Union Pacific Add 1.21% 1,933 0.03
≡ FBIN - Fortune Brands Innovations Inc. Add 1.38% 8,568 0.05
≡ LFUS - Littelfuse Inc. Add 1.48% 1,699 0.03
≡ V - Visa Inc. Add 1.62% 5,025 0.09
≡ DIS - Walt Disney Co. Add 1.63% 3,216 0.04
≡ SCHW - Charles Schwab Corp. Add 1.68% 15,716 0.07
≡ MKL - Markel Group Inc. Add 1.83% 700 0.07
≡ BAC - Bank of America Corp. Add 1.95% 18,412 0.06
≡ BRK.B - Berkshire Hathaway CL B Add 2.27% 19,806 0.41
≡ GOOG - Alphabet Inc. CL C Add 2.46% 17,520 0.11
≡ HEI.A - HEICO Corp. CL A Add 3.41% 16,535 0.13
≡ META - Meta Platforms Inc. Add 3.55% 6,284 0.12
≡ NVR - NVR Inc. Add 4.40% 636 0.22
≡ AME - Ametek Inc. Add 4.44% 35,424 0.32
≡ GOOGL - Alphabet Inc. Add 10.28% 11,880 0.07
≡ KEYS - Keysight Technologies Inc. Add 32.63% 97,902 0.91
≡ PGR - Progressive Corp. Add 67.53% 181,146 1.19
≡ LUV - Southwest Airlines Add 92.62% 4,014 0.02
≡ OZK - Bank OZK Reduce 47.24% 346,176 0.96
≡ MHK - Mohawk Industries Reduce 35.13% 1,743 0.02
≡ MA - Mastercard Inc. Reduce 4.81% 98 0.00
≡ KMX - CarMax Inc. Reduce 4.34% 53,130 0.42
≡ TJX - TJX Companies Inc. Reduce 1.21% 110 0.00
≡ ORLY - O'Reilly Automotive Reduce 0.98% 273 0.01
Q3  2019
≡ DIS - Walt Disney Co. Add 0.03% 52 0.00
≡ EW - Edwards Lifesciences Corp. Add 0.19% 243 0.01
≡ OZK - Bank OZK Add 0.24% 1,777 0.00