Francois Rochon - Giverny Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2026 | ≡ | 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 | ≡ | 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 | ≡ | DIS - Walt Disney Co. | Reduce 0.03% | 75 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.22% | 1,140 | 0.02 | ≡ | BLDR - Builders FirstSource Inc. | Reduce 0.25% | 221 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.42% | 117 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.48% | 245 | 0.00 | ≡ | FERG - Ferguson Enterprises Inc. | Reduce 0.49% | 176 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 0.59% | 101 | 0.00 | ≡ | ALGN - Align Technology Inc. | Reduce 1.44% | 667 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 2.22% | 7,092 | 0.18 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.37% | 15,504 | 0.13 | ≡ | GOOGL - Alphabet Inc. | Reduce 5.39% | 20,474 | 0.17 | ≡ | COF - Capital One Financial | Reduce 10.77% | 999 | 0.01 | ≡ | ANET - Arista Networks Inc. | Reduce 14.54% | 70,162 | 0.35 | ≡ | MSFT - Microsoft Corp. | Reduce 26.05% | 600 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 29.32% | 3,387 | 0.03 | ≡ | CACC - Credit Acceptance Corp. | Reduce 77.46% | 23,627 | 0.31 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 750,248 | 2.36 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 1,004,119 | 1.63 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 1,174 | 0.01 | ≡ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 405 | 0.01 |
| Q2 2025 | ≡ | GLD - SPDR Gold Trust | Reduce 0.56% | 22 | 0.00 | ≡ | PGR - Progressive Corp. | Reduce 1.66% | 8,787 | 0.08 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 3.62% | 93 | 0.00 | ≡ | COF - Capital One Financial | Reduce 24.44% | 3,000 | 0.02 | ≡ | MTB - M&T Bank Corp. | Reduce 97.95% | 359,992 | 2.39 | ≡ | PMMF - Ishrs Prime Mmkt ETF | Sell 100.00% | 12,876 | 0.05 |
| Q1 2025 | ≡ | MTB - M&T Bank Corp. | Reduce 0.01% | 49 | 0.00 | ≡ | FND - Floor & Decor Holdings | Reduce 0.02% | 43 | 0.00 | ≡ | BRO - Brown & Brown Inc. | Reduce 0.07% | 206 | 0.00 | ≡ | FISV - Fiserv Inc. | Reduce 0.10% | 621 | 0.01 | ≡ | LFUS - Littelfuse Inc. | Reduce 0.14% | 111 | 0.00 | ≡ | LULU - Lululemon Athletica Inc. | Reduce 0.14% | 199 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 0.21% | 1,125 | 0.01 | ≡ | OZK - Bank OZK | Reduce 0.24% | 2,925 | 0.00 | ≡ | ADI - Analog Devices | Reduce 0.25% | 435 | 0.00 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 0.25% | 834 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.29% | 715 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 0.30% | 2,977 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.36% | 2,686 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.44% | 2,218 | 0.04 | ≡ | NVR - NVR Inc. | Reduce 0.50% | 68 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.55% | 2,168 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.55% | 3,591 | 0.02 | ≡ | KMX - CarMax Inc. | Reduce 2.45% | 41,247 | 0.12 | ≡ | PGR - Progressive Corp. | Reduce 3.06% | 16,702 | 0.17 | ≡ | GLD - SPDR Gold Trust | Reduce 7.32% | 308 | 0.00 | ≡ | FIVE - Five Below Inc. | Reduce 15.10% | 110,520 | 0.31 | ≡ | MSFT - Microsoft Corp. | Reduce 15.59% | 367 | 0.01 | ≡ | COF - Capital One Financial | Reduce 16.92% | 2,500 | 0.02 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 21.10% | 3,088 | 0.02 | ≡ | AAPL - Apple Inc. | Reduce 44.82% | 7,609 | 0.06 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 45.98% | 2,185 | 0.04 | ≡ | FBIN - Fortune Brands Innovations Inc. | Sell 100.00% | 463,140 | 1.16 | ≡ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 16,799 | 0.09 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 15,000 | 0.04 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 2,364 | 0.04 |