Francois Rochon - Giverny Capital
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2023 | ≡ | FRCB - First Republic Bank | Sell 100.00% | 236,893 | 1.78 |
| Q4 2022 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 96.17% | 337,175 | 2.26 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 42.81% | 305,173 | 0.98 | ≡ | IYF - Ishares Us Financials ETF | Reduce 1.90% | 59 | 0.00 | ≡ | ATHM - Autohome Inc. | Reduce 1.70% | 5,810 | 0.01 | ≡ | NVR - NVR Inc. | Reduce 1.63% | 207 | 0.06 | ≡ | SNBR - Sleep Number Corp. | Reduce 1.55% | 5,999 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.97% | 793 | 0.06 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 0.94% | 4,023 | 0.02 | ≡ | OZK - Bank OZK | Reduce 0.79% | 1,667 | 0.00 | ≡ | LFUS - Littelfuse Inc. | Reduce 0.73% | 513 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.68% | 6,062 | 0.03 | ≡ | V - Visa Inc. | Reduce 0.50% | 1,792 | 0.02 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 0.48% | 2,251 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.30% | 1,403 | 0.03 | ≡ | CIEN - Ciena Corp. | Reduce 0.24% | 1,629 | 0.01 | ≡ | IBP - Installed Building Products | Reduce 0.16% | 654 | 0.00 | ≡ | LLY - Eli Lilly & Co. | Sell 100.00% | 432 | 0.01 |
| Q3 2022 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 89.96% | 255,638 | 1.79 | ≡ | NVR - NVR Inc. | Reduce 23.11% | 3,816 | 1.03 | ≡ | PGR - Progressive Corp. | Reduce 22.10% | 127,915 | 1.01 | ≡ | BN - Brookfield Corp. | Reduce 2.00% | 339 | 0.00 | ≡ | BABA - Alibaba Group Holdings | Reduce 1.48% | 75 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 0.90% | 57 | 0.00 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 0.19% | 9 | 0.00 |
| Q2 2022 | ≡ | PGR - Progressive Corp. | Reduce 19.60% | 141,096 | 1.08 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 2,435 | 0.07 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 34,474 | 0.26 |
| Q1 2022 | ≡ | UNH - United Health Group Inc. | Reduce 40.07% | 1,628 | 0.05 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 37.50% | 4,943 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 21.04% | 116,682 | 2.32 | ≡ | PGR - Progressive Corp. | Reduce 11.85% | 96,817 | 0.62 | ≡ | AAPL - Apple Inc. | Reduce 10.06% | 1,638 | 0.02 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 6.49% | 2,391 | 0.02 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 5.17% | 260 | 0.01 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 0.60% | 1,985 | 0.01 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 0.17% | 671 | 0.00 | ≡ | W - Wayfair Inc. | Sell 100.00% | 5,602 | 0.06 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 15,160 | 0.13 |
| Q4 2021 | ≡ | BAC - Bank of America Corp. | Reduce 34.95% | 471,523 | 1.12 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 29.99% | 114,483 | 0.97 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 25.81% | 192,956 | 3.08 | ≡ | CACC - Credit Acceptance Corp. | Reduce 12.16% | 2,066 | 0.08 | ≡ | ATHM - Autohome Inc. | Reduce 11.12% | 41,003 | 0.07 | ≡ | KMX - CarMax Inc. | Reduce 4.34% | 50,340 | 0.35 | ≡ | TJX - TJX Companies Inc. | Reduce 3.59% | 342 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.53% | 1,000 | 0.01 | ≡ | SBUX - Starbucks Corp. | Reduce 0.08% | 5 | 0.00 | ≡ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 405 | 0.00 | ≡ | LBRDA - Liberty Broadband Corp. CL A | Sell 100.00% | 35,455 | 0.36 | ≡ | HCSG - Healthcare Services Group | Sell 100.00% | 370,166 | 0.55 |
| Q3 2021 | ≡ | GIB - CGI Inc. | Reduce 21.46% | 455 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 3.25% | 384 | 0.00 | ≡ | SLV - iShares Silver Trust | Reduce 1.71% | 400 | 0.00 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 0.83% | 3,379 | 0.02 | ≡ | DIS - Walt Disney Co. | Reduce 0.70% | 1,415 | 0.01 | ≡ | LFUS - Littelfuse Inc. | Reduce 0.65% | 18 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.58% | 1,946 | 0.03 | ≡ | OZK - Bank OZK | Reduce 0.28% | 503 | 0.00 | ≡ | HCSG - Healthcare Services Group | Reduce 0.05% | 179 | 0.00 | ≡ | SNBR - Sleep Number Corp. | Reduce 0.01% | 49 | 0.00 | ≡ | NGD - New Gold Inc. | Sell 100.00% | 30,000 | 0.00 | ≡ | J - Jacobs Solutions Inc. | Sell 100.00% | 11,477 | 0.09 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 20,482 | 0.22 |
| Q2 2021 | ≡ | J - Jacobs Solutions Inc. | Reduce 28.67% | 4,612 | 0.04 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 11.18% | 1,037 | 0.01 | ≡ | CACC - Credit Acceptance Corp. | Reduce 9.12% | 976 | 0.03 | ≡ | MA - Mastercard Inc. | Reduce 8.40% | 839 | 0.02 | ≡ | FRCB - First Republic Bank | Reduce 6.45% | 1,251 | 0.01 | ≡ | ANET - Arista Networks Inc. | Reduce 6.40% | 1,096 | 0.02 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 5.85% | 5,101 | 0.02 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 5.74% | 1,248 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 4.90% | 480 | 0.01 | ≡ | TJX - TJX Companies Inc. | Reduce 1.67% | 140 | 0.00 |
| Q1 2021 | ≡ | TJX - TJX Companies Inc. | Reduce 79.00% | 31,623 | 0.15 | ≡ | OZK - Bank OZK | Reduce 50.39% | 179,422 | 0.49 | ≡ | KMX - CarMax Inc. | Reduce 4.18% | 46,613 | 0.41 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 1.72% | 85 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 1.07% | 100 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 0.71% | 85 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.24% | 445 | 0.01 | ≡ | W - Wayfair Inc. | Sell 100.00% | 1,525 | 0.03 |
| Q4 2020 | ≡ | LFUS - Littelfuse Inc. | Reduce 95.15% | 54,713 | 0.98 | ≡ | W - Wayfair Inc. | Reduce 64.79% | 2,806 | 0.06 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 24.36% | 3,020 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 9.86% | 1,020 | 0.01 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 6.76% | 358 | 0.01 | ≡ | AME - Ametek Inc. | Reduce 5.74% | 43,389 | 0.40 | ≡ | LBRDA - Liberty Broadband Corp. CL A | Sell 100.00% | 1,205 | 0.02 |
| Q3 2020 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 20.17% | 170,289 | 3.32 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.40% | 28,340 | 0.19 | ≡ | AAPL - Apple Inc. | Reduce 14.69% | 1,624 | 0.02 | ≡ | DIS - Walt Disney Co. | Reduce 2.68% | 4,995 | 0.06 | ≡ | ATHM - Autohome Inc. | Reduce 1.81% | 3,600 | 0.03 | ≡ | SNBR - Sleep Number Corp. | Reduce 1.46% | 3,159 | 0.01 | ≡ | LFUS - Littelfuse Inc. | Reduce 1.27% | 741 | 0.01 | ≡ | OZK - Bank OZK | Reduce 1.21% | 4,319 | 0.01 | ≡ | NVR - NVR Inc. | Reduce 1.11% | 156 | 0.06 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 1.01% | 4,068 | 0.04 | ≡ | FBIN - Fortune Brands Innovations Inc. | Reduce 0.74% | 3,726 | 0.03 |