Francois Rochon - Giverny Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2026
≡ BFAM - Bright Horizons Family Solutions Inc. Add 80.97% 332,133 1.00
≡ TWFG - Twfg Inc Add 66.54% 220,596 0.15
≡ MSFT - Microsoft Corp. Add 12.09% 206 0.00
≡ KNSL - Kinsale Capital Group Inc. Add 2.18% 4,678 0.06
≡ BLDR - Builders FirstSource Inc. Add 2.03% 1,829 0.01
≡ ANET - Arista Networks Inc. Add 1.00% 4,203 0.02
≡ FERG - Ferguson Enterprises Inc. Add 0.97% 354 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.89% 460 0.00
≡ ADP - Automatic Data Processing Inc. Buy 419,090 3.12
≡ SUNB - Sunbelt Rentals Holdings Inc Buy 270,843 0.65
≡ AAON - AAON Inc. Buy 201,832 0.61
≡ QQQM - Invesco Nasdaq 100 ETF Buy 4,222 0.04
≡ RSP - Invesco S&P 500 Equal Weight Buy 6,105 0.04
≡ MTB - M&T Bank Corp. Reduce 0.07% 5 0.00
≡ LFUS - Littelfuse Inc. Reduce 1.06% 866 0.01
≡ LULU - Lululemon Athletica Inc. Reduce 1.13% 1,637 0.01
≡ DIS - Walt Disney Co. Reduce 1.45% 7,905 0.03
≡ BKNG - Booking Holdings Inc. Reduce 1.53% 8,200 0.05
≡ PGR - Progressive Corp. Reduce 1.58% 8,468 0.06
≡ FND - Floor & Decor Holdings Reduce 1.72% 4,047 0.01
≡ META - Meta Platforms Inc. Reduce 1.80% 5,628 0.12
≡ HEI.A - HEICO Corp. CL A Reduce 2.13% 16,050 0.12
≡ BRO - Brown & Brown Inc. Reduce 2.23% 17,251 0.04
≡ RMD - ResMed Inc. Reduce 2.29% 5,383 0.04
≡ MKL - Markel Group Inc. Reduce 2.35% 1,034 0.07
≡ MA - Mastercard Inc. Reduce 2.41% 693 0.01
≡ OZK - Bank OZK Reduce 2.61% 32,983 0.06
≡ V - Visa Inc. Reduce 2.70% 10,988 0.12
≡ MEDP - Medpace Holdings Inc. Reduce 2.75% 7,239 0.13
≡ GOOG - Alphabet Inc. CL C Reduce 2.91% 18,598 0.20
≡ SCHW - Charles Schwab Corp. Reduce 3.12% 49,455 0.17
≡ FIVE - Five Below Inc. Reduce 3.22% 20,556 0.17
≡ ADI - Analog Devices Reduce 3.22% 5,695 0.07
≡ KEYS - Keysight Technologies Inc. Reduce 3.25% 10,862 0.11
≡ NVR - NVR Inc. Reduce 3.30% 465 0.11
≡ GOOGL - Alphabet Inc. Reduce 3.58% 12,929 0.14
≡ ODFL - Old Dominion Freight Line Reduce 4.74% 249 0.00
≡ ITB - Ishares U.S. Home Constructi Reduce 7.21% 844 0.00
≡ AAPL - Apple Inc. Reduce 8.95% 1,478 0.01
≡ IBP - Installed Building Products Reduce 22.26% 115,571 1.12
≡ BRK.B - Berkshire Hathaway CL B Reduce 25.17% 127,359 2.23
≡ AME - Ametek Inc. Reduce 37.51% 367,400 2.88
≡ TSM - Taiwan Semiconductor S.A. Reduce 49.44% 7,944 0.10
≡ COF - Capital One Financial Sell 100.00% 8,274 0.07
≡ DFH - Dream Finders Homes Inc A Sell 100.00% 32,202 0.02
≡ COST - Costco Co. Sell 100.00% 240 0.01
≡ ISRG - Intuitive Surgical Inc. Sell 100.00% 405 0.01
Q4  2025
≡ BRO - Brown & Brown Inc. Add 139.73% 450,274 1.19
≡ DIS - Walt Disney Co. Add 109.07% 284,019 1.08
≡ TSM - Taiwan Semiconductor S.A. Add 96.85% 7,906 0.08
≡ KNSL - Kinsale Capital Group Inc. Add 12.50% 23,802 0.31
≡ TWFG - Twfg Inc Add 10.39% 31,194 0.03
≡ MA - Mastercard Inc. Add 3.73% 1,035 0.02
≡ BLDR - Builders FirstSource Inc. Add 3.32% 2,888 0.01
≡ FERG - Ferguson Enterprises Inc. Add 2.45% 871 0.01
≡ JPM - JPMorgan Chase & Co. Add 2.23% 1,133 0.01
≡ ANET - Arista Networks Inc. Add 1.64% 6,759 0.03
≡ ITB - Ishares U.S. Home Constructi Add 1.19% 137 0.00
≡ IBP - Installed Building Products Add 0.87% 4,500 0.04
≡ HEI.A - HEICO Corp. CL A Add 0.67% 5,031 0.04
≡ SCHW - Charles Schwab Corp. Add 0.63% 9,885 0.03
≡ GOOGL - Alphabet Inc. Add 0.63% 2,255 0.02
≡ MEDP - Medpace Holdings Inc. Add 0.58% 1,518 0.03
≡ PGR - Progressive Corp. Add 0.55% 2,943 0.02
≡ META - Meta Platforms Inc. Add 0.53% 1,639 0.04
≡ BKNG - Booking Holdings Inc. Add 0.48% 2,550 0.02
≡ V - Visa Inc. Add 0.45% 1,825 0.02
≡ LFUS - Littelfuse Inc. Add 0.40% 328 0.00
≡ MKL - Markel Group Inc. Add 0.34% 149 0.01
≡ NVR - NVR Inc. Add 0.26% 37 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.20% 1,294 0.01
≡ ADI - Analog Devices Add 0.16% 279 0.00
≡ LULU - Lululemon Athletica Inc. Add 0.16% 236 0.00
≡ OZK - Bank OZK Add 0.16% 2,082 0.00
≡ FIVE - Five Below Inc. Add 0.10% 657 0.00
≡ MSFT - Microsoft Corp. Add 0.06% 1 0.00
≡ KEYS - Keysight Technologies Inc. Add 0.04% 119 0.00
≡ BFAM - Bright Horizons Family Solutions Inc. Buy 410,196 1.39
≡ ISRG - Intuitive Surgical Inc. Buy 405 0.01
≡ COF - Capital One Financial Reduce 0.01% 1 0.00
≡ RMD - ResMed Inc. Reduce 0.01% 30 0.00
≡ FND - Floor & Decor Holdings Reduce 0.12% 272 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.91% 4,660 0.08
≡ AME - Ametek Inc. Reduce 1.73% 17,218 0.12
≡ AAPL - Apple Inc. Reduce 2.12% 357 0.00
≡ FISV - Fiserv Inc. Sell 100.00% 651,257 2.85
≡ KMX - CarMax Inc. Sell 100.00% 1,670,114 2.54
≡ ALGN - Align Technology Inc. Sell 100.00% 45,691 0.19
≡ CACC - Credit Acceptance Corp. Sell 100.00% 6,874 0.09
Q3  2025
≡ TWFG - Twfg Inc Add 68.86% 122,469 0.11
≡ KNSL - Kinsale Capital Group Inc. Add 6.31% 11,309 0.16
≡ PGR - Progressive Corp. Add 2.60% 13,522 0.11
≡ FIVE - Five Below Inc. Add 1.79% 11,219 0.06
≡ V - Visa Inc. Add 1.05% 4,223 0.05
≡ KMX - CarMax Inc. Add 0.86% 14,184 0.02
≡ SCHW - Charles Schwab Corp. Add 0.53% 8,281 0.03
≡ FISV - Fiserv Inc. Add 0.41% 2,683 0.01
≡ ITB - Ishares U.S. Home Constructi Add 0.37% 43 0.00
≡ MKL - Markel Group Inc. Add 0.30% 133 0.01
≡ NVR - NVR Inc. Add 0.26% 37 0.01