Francois Rochon - Giverny Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2022
≡ META - Meta Platforms Inc. Add 3.51% 8,706 0.11
≡ FRCB - First Republic Bank Add 3.78% 1,029 0.01
≡ KMX - CarMax Inc. Add 3.85% 42,742 0.23
≡ SSNC - SS&C Technologies Holdings Inc. Add 5.65% 35,915 0.15
≡ OZK - Bank OZK Add 12.89% 23,217 0.06
≡ FIVE - Five Below Inc. Add 42.70% 148,009 1.32
≡ ITB - Ishares U.S. Home Constructi Add 59.79% 2,500 0.01
≡ CIEN - Ciena Corp. Add 93.99% 312,987 1.07
≡ IBP - Installed Building Products Add 152.05% 239,866 1.15
≡ COST - Costco Co. Buy 350 0.01
≡ 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
≡ META - Meta Platforms Inc. Add 0.06% 153 0.00
≡ OZK - Bank OZK Add 0.87% 1,548 0.00
≡ EW - Edwards Lifesciences Corp. Add 0.90% 3,612 0.02
≡ KEYS - Keysight Technologies Inc. Add 1.05% 4,506 0.05
≡ FRCB - First Republic Bank Add 1.10% 297 0.00
≡ GOOG - Alphabet Inc. CL C Add 1.40% 11,120 0.09
≡ NVR - NVR Inc. Add 1.60% 246 0.08
≡ V - Visa Inc. Add 1.97% 6,517 0.08
≡ PGR - Progressive Corp. Add 1.98% 15,856 0.09
≡ SCHW - Charles Schwab Corp. Add 2.09% 23,350 0.10
≡ MKL - Markel Group Inc. Add 2.83% 2,102 0.14
≡ W - Wayfair Inc. Add 3.00% 163 0.00
≡ SNBR - Sleep Number Corp. Add 3.31% 11,499 0.05
≡ FBIN - Fortune Brands Innovations Inc. Add 3.38% 18,906 0.11
≡ AME - Ametek Inc. Add 3.55% 27,184 0.21
≡ SPY - SPDR S&P 500 ETF Trust Add 3.67% 178 0.00
≡ HEI.A - HEICO Corp. CL A Add 3.76% 22,415 0.15
≡ FIVE - Five Below Inc. Add 3.95% 13,171 0.15
≡ DIS - Walt Disney Co. Add 4.42% 8,862 0.07
≡ ICE - Intercontinental Exchange Inc. Add 5.41% 17,086 0.12
≡ TSM - Taiwan Semiconductor S.A. Add 5.90% 735 0.00
≡ UNH - United Health Group Inc. Add 6.36% 243 0.01
≡ AMZN - Amazon.com Inc. Add 7.82% 1,100 0.01
≡ COHR - Coherent Corp. Add 8.78% 5,654 0.02
≡ MA - Mastercard Inc. Add 10.21% 1,348 0.03
≡ ITB - Ishares U.S. Home Constructi Add 14.20% 520 0.00
≡ AAPL - Apple Inc. Add 42.30% 4,838 0.04
≡ ANET - Arista Networks Inc. Add 260.84% 62,988 0.48
≡ SSNC - SS&C Technologies Holdings Inc. Add 417.16% 512,563 2.24
≡ MTB - M&T Bank Corp. Add 5929.98% 277,701 2.27
≡ ADI - Analog Devices Buy 4,578 0.04
≡ GLD - SPDR Gold Trust Buy 4,265 0.04
≡ LEVI - Levi Strauss & Co. Buy 32,939 0.04
≡ BOOT - Boot Barn Holdings Buy 8,253 0.05
≡ SITE - SiteOne Landscape Supply Inc. Buy 3,753 0.05
≡ LBRDK - Liberty Broadband Corp. CL C Buy 36,865 0.32
≡ IBP - Installed Building Products Buy 157,758 1.18
≡ CIEN - Ciena Corp. Buy 332,984 1.37
≡ 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
≡ BAC - Bank of America Corp. Add 0.25% 3,356 0.01
≡ KEYS - Keysight Technologies Inc. Add 1.38% 5,854 0.06
≡ BRK.B - Berkshire Hathaway CL B Add 1.60% 11,800 0.19
≡ NVR - NVR Inc. Add 1.87% 282 0.08
≡ FBIN - Fortune Brands Innovations Inc. Add 2.24% 12,261 0.07
≡ HEI.A - HEICO Corp. CL A Add 3.01% 17,424 0.12
≡ GOOG - Alphabet Inc. CL C Add 3.05% 23,560 0.19
≡ GOOGL - Alphabet Inc. Add 3.33% 6,080 0.05
≡ AME - Ametek Inc. Add 3.43% 25,406 0.19
≡ PGR - Progressive Corp. Add 3.93% 30,277 0.16
≡ MKL - Markel Group Inc. Add 4.07% 2,900 0.21
≡ KMX - CarMax Inc. Add 4.39% 48,715 0.37
≡ SCHW - Charles Schwab Corp. Add 4.79% 51,121 0.22
≡ JPM - JPMorgan Chase & Co. Add 5.03% 18,282 0.18
≡ FIVE - Five Below Inc. Add 5.71% 18,009 0.19
≡ ICE - Intercontinental Exchange Inc. Add 5.78% 17,243 0.12
≡ META - Meta Platforms Inc. Add 5.92% 13,863 0.28
≡ ATHM - Autohome Inc. Add 6.64% 22,957 0.06
≡ FAST - Fastenal Add 8.38% 750 0.00
≡ ROP - Roper Technologies Inc. Add 9.36% 125 0.00
≡ TJX - TJX Companies Inc. Add 15.43% 1,275 0.01
≡ ITB - Ishares U.S. Home Constructi Add 24.40% 718 0.00
≡ MA - Mastercard Inc. Add 44.25% 4,049 0.08
≡ FRCB - First Republic Bank Add 48.39% 8,786 0.10
≡ SSNC - SS&C Technologies Holdings Inc. Add 49.80% 40,847 0.17
≡ ANET - Arista Networks Inc. Add 50.59% 8,112 0.16
≡ AMZN - Amazon.com Inc. Add 50.86% 4,740 0.05
≡ TSM - Taiwan Semiconductor S.A. Add 51.07% 4,208 0.03
≡ CACC - Credit Acceptance Corp. Add 74.63% 7,259 0.25