Francois Rochon - Giverny Capital

History Stock Activity Share change % change to portfolio ▼
Q3  2022
≡ FRCB - First Republic Bank Add 655.16% 190,364 1.68
≡ LULU - Lululemon Athletica Inc. Add 1199.09% 55,338 1.05
≡ NVR - NVR Inc. Reduce 23.11% 3,816 1.03
≡ PGR - Progressive Corp. Reduce 22.10% 127,915 1.01
≡ FND - Floor & Decor Holdings Add 363.49% 184,778 0.88
≡ SCHW - Charles Schwab Corp. Add 2.92% 34,808 0.17
≡ AME - Ametek Inc. Add 2.32% 19,179 0.15
≡ KMX - CarMax Inc. Add 2.56% 30,633 0.14
≡ MKL - Markel Group Inc. Add 2.02% 1,624 0.12
≡ V - Visa Inc. Add 2.43% 8,559 0.10
≡ BRK.B - Berkshire Hathaway CL B Add 1.12% 5,105 0.09
≡ KEYS - Keysight Technologies Inc. Add 1.55% 7,118 0.08
≡ GOOG - Alphabet Inc. CL C Add 1.45% 12,800 0.08
≡ EW - Edwards Lifesciences Corp. Add 3.19% 13,314 0.07
≡ FIVE - Five Below Inc. Add 1.16% 7,091 0.07
≡ FBIN - Fortune Brands Innovations Inc. Add 2.79% 17,248 0.06
≡ HEI.A - HEICO Corp. CL A Add 1.11% 7,297 0.06
≡ GOOGL - Alphabet Inc. Add 4.10% 7,884 0.05
≡ MTB - M&T Bank Corp. Add 1.29% 3,850 0.05
≡ ICE - Intercontinental Exchange Inc. Add 1.80% 6,210 0.04
≡ META - Meta Platforms Inc. Add 1.76% 4,640 0.04
≡ SSNC - SS&C Technologies Holdings Inc. Add 1.75% 12,266 0.04
≡ CACC - Credit Acceptance Corp. Add 6.52% 1,012 0.03
≡ ANET - Arista Networks Inc. Add 3.76% 3,404 0.03
≡ IBP - Installed Building Products Add 1.49% 6,081 0.03
≡ CIEN - Ciena Corp. Add 1.15% 7,769 0.02
≡ COHR - Coherent Corp. Add 3.54% 2,539 0.01
≡ MA - Mastercard Inc. Add 3.31% 497 0.01
≡ ADI - Analog Devices Add 2.95% 749 0.01
≡ OZK - Bank OZK Add 1.43% 2,968 0.01
≡ ATHM - Autohome Inc. Add 1.10% 3,714 0.01
≡ LFUS - Littelfuse Inc. Add 1.08% 749 0.01
≡ DIS - Walt Disney Co. Add 1.02% 2,282 0.01
≡ SNBR - Sleep Number Corp. Add 1.01% 3,859 0.01
≡ ITB - Ishares U.S. Home Constructi Add 7.88% 676 0.00
≡ BAC - Bank of America Corp. Add 0.23% 2,111 0.00
≡ SPY - SPDR S&P 500 ETF Trust Reduce 0.19% 9 0.00
≡ SBUX - Starbucks Corp. Reduce 0.90% 57 0.00
≡ BABA - Alibaba Group Holdings Reduce 1.48% 75 0.00
≡ BN - Brookfield Corp. Reduce 2.00% 339 0.00
Q2  2022
≡ LFUS - Littelfuse Inc. Add 2397.44% 66,409 1.11
≡ PGR - Progressive Corp. Reduce 19.60% 141,096 1.08
≡ FIVE - Five Below Inc. Add 23.18% 114,653 0.86
≡ BRK.B - Berkshire Hathaway CL B Add 4.52% 19,796 0.36
≡ GOOG - Alphabet Inc. CL C Add 5.85% 48,620 0.35
≡ KMX - CarMax Inc. Add 3.90% 44,923 0.27
≡ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 34,474 0.26
≡ NVR - NVR Inc. Add 4.96% 781 0.21
≡ FND - Floor & Decor Holdings Buy 50,835 0.21
≡ ADI - Analog Devices Add 454.52% 20,808 0.20
≡ KEYS - Keysight Technologies Inc. Add 5.10% 22,222 0.20
≡ HEI.A - HEICO Corp. CL A Add 4.09% 25,829 0.18
≡ SCHW - Charles Schwab Corp. Add 3.54% 40,860 0.17
≡ MKL - Markel Group Inc. Add 2.51% 1,970 0.17
≡ AME - Ametek Inc. Add 2.70% 21,751 0.16
≡ FBIN - Fortune Brands Innovations Inc. Add 6.46% 37,527 0.15
≡ SSNC - SS&C Technologies Holdings Inc. Add 4.35% 29,172 0.11
≡ V - Visa Inc. Add 2.50% 8,568 0.11
≡ BAC - Bank of America Corp. Add 5.28% 46,604 0.10
≡ CIEN - Ciena Corp. Add 4.42% 28,546 0.09
≡ DIS - Walt Disney Co. Add 6.40% 13,417 0.08
≡ ICE - Intercontinental Exchange Inc. Add 4.08% 13,494 0.08
≡ MTB - M&T Bank Corp. Add 2.73% 7,933 0.08
≡ EW - Edwards Lifesciences Corp. Add 2.91% 11,791 0.07
≡ META - Meta Platforms Inc. Add 2.64% 6,773 0.07
≡ UNH - United Health Group Inc. Sell 100.00% 2,435 0.07
≡ JPM - JPMorgan Chase & Co. Add 2.75% 7,609 0.06
≡ IBP - Installed Building Products Add 2.58% 10,269 0.06
≡ CPRT - Copart Inc. Buy 27,484 0.05
≡ SNBR - Sleep Number Corp. Add 6.03% 21,763 0.04
≡ GOOGL - Alphabet Inc. Add 1.88% 3,540 0.03
≡ ATHM - Autohome Inc. Add 2.34% 7,740 0.02
≡ ITB - Ishares U.S. Home Constructi Add 28.39% 1,897 0.01
≡ CACC - Credit Acceptance Corp. Add 2.97% 447 0.01
≡ FRCB - First Republic Bank Add 2.78% 786 0.01
≡ OZK - Bank OZK Add 2.32% 4,718 0.01
≡ ANET - Arista Networks Inc. Add 2.08% 1,844 0.01
≡ BABA - Alibaba Group Holdings Add 1.51% 75 0.00
≡ MA - Mastercard Inc. Add 0.37% 55 0.00
≡ COHR - Coherent Corp. Add 0.33% 238 0.00
Q1  2022
≡ BRK.B - Berkshire Hathaway CL B Reduce 21.04% 116,682 2.32
≡ FIVE - Five Below Inc. Add 42.70% 148,009 1.32
≡ IBP - Installed Building Products Add 152.05% 239,866 1.15
≡ CIEN - Ciena Corp. Add 93.99% 312,987 1.07
≡ PGR - Progressive Corp. Reduce 11.85% 96,817 0.62
≡ KMX - CarMax Inc. Add 3.85% 42,742 0.23
≡ GOOG - Alphabet Inc. CL C Add 3.19% 25,680 0.20
≡ MKL - Markel Group Inc. Add 2.94% 2,245 0.19
≡ SSNC - SS&C Technologies Holdings Inc. Add 5.65% 35,915 0.15
≡ AMZN - Amazon.com Inc. Sell 100.00% 15,160 0.13
≡ HEI.A - HEICO Corp. CL A Add 2.19% 13,531 0.12
≡ META - Meta Platforms Inc. Add 3.51% 8,706 0.11
≡ AME - Ametek Inc. Add 1.57% 12,485 0.09
≡ MTB - M&T Bank Corp. Add 2.90% 8,203 0.08
≡ JPM - JPMorgan Chase & Co. Add 3.46% 9,261 0.07
≡ V - Visa Inc. Add 1.62% 5,472 0.07
≡ OZK - Bank OZK Add 12.89% 23,217 0.06
≡ W - Wayfair Inc. Sell 100.00% 5,602 0.06
≡ SCHW - Charles Schwab Corp. Add 0.91% 10,422 0.05
≡ UNH - United Health Group Inc. Reduce 40.07% 1,628 0.05