Francois Rochon - Giverny Capital

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ SBUX - Starbucks Corp. Add 5880.22% 365,338 1.36
≡ OZK - Bank OZK Add 387.96% 926,339 1.71
≡ MEDP - Medpace Holdings Inc. Add 17.49% 27,568 0.45
≡ COHR - Coherent Corp. Add 7.56% 8,177 0.02
≡ FERG - Ferguson plc Add 7.20% 1,942 0.02
≡ CACC - Credit Acceptance Corp. Add 6.83% 1,544 0.03
≡ MA - Mastercard Inc. Add 6.69% 1,431 0.03
≡ JPM - JPMorgan Chase & Co. Add 6.61% 2,430 0.02
≡ ALGN - Align Technology Inc. Add 6.29% 1,709 0.02
≡ LULU - Lululemon Athletica Inc. Add 6.14% 7,474 0.12
≡ FI - Fiserv Inc. Add 5.58% 25,372 0.16
≡ PGR - Progressive Corp. Add 4.91% 24,818 0.21
≡ GOOGL - Alphabet Inc. Add 4.75% 13,278 0.08
≡ NVR - NVR Inc. Add 3.68% 466 0.15
≡ SCHW - Charles Schwab Corp. Add 3.30% 27,527 0.08
≡ HEI.A - HEICO Corp. CL A Add 3.21% 22,392 0.14
≡ KMX - CarMax Inc. Add 3.18% 48,824 0.17
≡ ADI - Analog Devices Add 3.05% 5,730 0.05
≡ MTB - M&T Bank Corp. Add 2.80% 9,614 0.06
≡ META - Meta Platforms Inc. Add 2.74% 7,888 0.16
≡ IBP - Installed Building Products Add 2.54% 11,586 0.12
≡ FIVE - Five Below Inc. Add 2.00% 13,092 0.10
≡ LFUS - Littelfuse Inc. Add 1.97% 1,503 0.01
≡ AME - Ametek Inc. Add 1.94% 17,686 0.13
≡ MKL - Markel Group Inc. Add 1.73% 1,369 0.08
≡ KEYS - Keysight Technologies Inc. Add 1.59% 7,493 0.05
≡ V - Visa Inc. Add 1.36% 5,116 0.06
≡ GOOG - Alphabet Inc. CL C Add 1.23% 7,850 0.05
≡ EW - Edwards Lifesciences Corp. Add 1.09% 4,812 0.02
≡ DIS - Walt Disney Co. Add 0.87% 2,009 0.01
≡ BKNG - Booking Holdings Inc. Buy 11,294 1.67
≡ ABNB - Airbnb Inc. Buy 7,055 0.05
≡ GBTC - Grayscale Bitcoin Trust Btc Buy 7,442 0.02
≡ TSM - Taiwan Semiconductor S.A. Reduce 0.57% 47 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.80% 3,881 0.07
≡ AAPL - Apple Inc. Reduce 1.51% 154 0.00
≡ ANET - Arista Networks Inc. Reduce 3.85% 3,831 0.05
≡ BAC - Bank of America Corp. Reduce 4.12% 42,384 0.07
≡ FND - Floor & Decor Holdings Reduce 5.14% 14,754 0.08
≡ ITB - Ishares U.S. Home Constructi Reduce 22.67% 3,327 0.01
≡ FBIN - Fortune Brands Innovations Inc. Reduce 49.79% 449,022 1.55
≡ ODFL - Old Dominion Freight Line Reduce 50.00% 2,362 0.02
≡ TJX - TJX Companies Inc. Reduce 87.47% 7,572 0.00
≡ CIEN - Ciena Corp. Reduce 99.89% 625,275 0.00
≡ MBC - Masterbrand Inc Sell 100.00% 912,988 0.64
≡ ATHM - Autohome Inc. Sell 100.00% 312,582 0.41
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,752 0.11
≡ BOOT - Boot Barn Holdings Sell 100.00% 8,253 0.03
≡ ROP - Roper Technologies Inc. Sell 100.00% 1,330 0.03
≡ 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
≡ GIB - CGI Inc. Sell 100.00% 1,585 0.01
≡ MSFT - Microsoft Corp. Sell 100.00% 288 0.01
Q4  2023
≡ MEDP - Medpace Holdings Inc. Add 4093.19% 153,904 2.22
≡ KNSL - Kinsale Capital Group Inc. Add 589.24% 15,055 0.24
≡ FI - Fiserv Inc. Add 42.55% 135,780 0.85
≡ GOOGL - Alphabet Inc. Add 19.33% 45,262 0.30
≡ BRK.A - Berkshire Hathaway CL A Add 16.67% 1 0.03
≡ IBP - Installed Building Products Add 5.20% 22,528 0.19
≡ ITB - Ishares U.S. Home Constructi Add 5.12% 715 0.00
≡ SCHW - Charles Schwab Corp. Add 3.65% 29,343 0.10
≡ MA - Mastercard Inc. Add 3.03% 630 0.01
≡ FERG - Ferguson plc Add 2.99% 783 0.01
≡ CACC - Credit Acceptance Corp. Add 2.32% 512 0.01
≡ META - Meta Platforms Inc. Add 1.94% 5,483 0.09
≡ BRK.B - Berkshire Hathaway CL B Add 1.59% 7,566 0.13
≡ V - Visa Inc. Add 1.54% 5,722 0.07
≡ AME - Ametek Inc. Add 1.48% 13,235 0.10
≡ FIVE - Five Below Inc. Add 1.48% 9,532 0.10
≡ FND - Floor & Decor Holdings Add 1.29% 3,656 0.02
≡ OZK - Bank OZK Add 1.21% 2,845 0.01
≡ LULU - Lululemon Athletica Inc. Add 0.99% 1,188 0.03
≡ KMX - CarMax Inc. Add 0.86% 13,136 0.05
≡ ADI - Analog Devices Add 0.84% 1,558 0.01
≡ PGR - Progressive Corp. Add 0.82% 4,120 0.03
≡ ANET - Arista Networks Inc. Add 0.75% 744 0.01
≡ LFUS - Littelfuse Inc. Add 0.58% 440 0.01
≡ JPM - JPMorgan Chase & Co. Add 0.46% 167 0.00
≡ MBC - Masterbrand Inc Add 0.40% 3,610 0.00
≡ MTB - M&T Bank Corp. Add 0.27% 937 0.01
≡ KEYS - Keysight Technologies Inc. Add 0.21% 965 0.01
≡ BAC - Bank of America Corp. Add 0.19% 1,930 0.00
≡ FBIN - Fortune Brands Innovations Inc. Add 0.16% 1,435 0.01
≡ EW - Edwards Lifesciences Corp. Add 0.07% 304 0.00
≡ ALGN - Align Technology Inc. Buy 27,162 0.35
≡ NVR - NVR Inc. Reduce 0.02% 2 0.00
≡ DIS - Walt Disney Co. Reduce 0.03% 61 0.00
≡ ROP - Roper Technologies Inc. Reduce 0.37% 5 0.00
≡ TJX - TJX Companies Inc. Reduce 0.46% 40 0.00
≡ BABA - Alibaba Group Holdings Reduce 0.56% 28 0.00
≡ CIEN - Ciena Corp. Reduce 1.50% 9,527 0.02
≡ HEI.A - HEICO Corp. CL A Reduce 2.22% 15,850 0.11
≡ GIB - CGI Inc. Reduce 5.54% 93 0.00
≡ MKL - Markel Group Inc. Reduce 6.32% 5,345 0.36
≡ ATHM - Autohome Inc. Reduce 8.90% 30,555 0.04
≡ FAST - Fastenal Reduce 8.93% 800 0.00
≡ AAPL - Apple Inc. Reduce 29.05% 4,168 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 29.61% 268,374 1.78
≡ ODFL - Old Dominion Freight Line Reduce 41.92% 3,410 0.03