Francois Rochon - Giverny Capital

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ 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
≡ COHR - Coherent Corp. Reduce 84.72% 599,573 1.22
≡ MSFT - Microsoft Corp. Reduce 92.00% 3,312 0.12
≡ BN - Brookfield Corp. Sell 100.00% 14,671 0.02
≡ IYF - Ishares Us Financials ETF Sell 100.00% 2,803 0.01
Q3  2023
≡ ATHM - Autohome Inc. Reduce 0.04% 149 0.00
≡ V - Visa Inc. Reduce 0.04% 141 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.08% 712 0.01
≡ FBIN - Fortune Brands Innovations Inc. Reduce 0.15% 1,384 0.00
≡ MBC - Masterbrand Inc Reduce 0.17% 1,556 0.00
≡ IYF - Ishares Us Financials ETF Reduce 1.06% 30 0.00
≡ GLD - SPDR Gold Trust Reduce 1.75% 75 0.00
≡ SITE - SiteOne Landscape Supply Inc. Reduce 2.34% 90 0.00
≡ ANET - Arista Networks Inc. Reduce 5.06% 5,257 0.05
≡ BN - Brookfield Corp. Reduce 9.57% 1,552 0.00
≡ CIEN - Ciena Corp. Reduce 9.68% 68,069 0.17
≡ BRK.A - Berkshire Hathaway CL A Reduce 33.33% 3 0.09
≡ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 161,122 0.51
≡ SNBR - Sleep Number Corp. Sell 100.00% 21,057 0.03
≡ LEVI - Levi Strauss & Co. Sell 100.00% 32,939 0.02
Q2  2023
≡ SNBR - Sleep Number Corp. Reduce 0.10% 22 0.00
≡ SPY - SPDR S&P 500 ETF Trust Reduce 0.19% 9 0.00
≡ SBUX - Starbucks Corp. Reduce 0.83% 52 0.00
≡ IYF - Ishares Us Financials ETF Reduce 1.53% 44 0.00
≡ AAPL - Apple Inc. Reduce 2.05% 300 0.00
≡ KNX - Knight-Swift Transportation Reduce 3.19% 257 0.00
≡ ROP - Roper Technologies Inc. Reduce 6.74% 90 0.00
≡ SCHW - Charles Schwab Corp. Reduce 38.42% 469,199 1.40
≡ TSM - Taiwan Semiconductor S.A. Reduce 41.96% 5,957 0.03
≡ J - Jacobs Solutions Inc. Sell 100.00% 2,458 0.02
Q1  2023
≡ FND - Floor & Decor Holdings Reduce 0.37% 990 0.01
≡ KMX - CarMax Inc. Reduce 0.50% 7,248 0.03
≡ ANET - Arista Networks Inc. Reduce 0.77% 783 0.01
≡ AME - Ametek Inc. Reduce 1.37% 11,690 0.10
≡ V - Visa Inc. Reduce 1.48% 5,312 0.07
≡ SCHW - Charles Schwab Corp. Reduce 1.73% 21,524 0.07
≡ CIEN - Ciena Corp. Reduce 2.05% 13,981 0.04
≡ HEI.A - HEICO Corp. CL A Reduce 2.07% 13,914 0.11
≡ MKL - Markel Group Inc. Reduce 2.17% 1,764 0.14
≡ BN - Brookfield Corp. Reduce 2.56% 427 0.00
≡ EW - Edwards Lifesciences Corp. Reduce 2.63% 11,198 0.06
≡ FIVE - Five Below Inc. Reduce 2.65% 16,357 0.20
≡ META - Meta Platforms Inc. Reduce 2.70% 7,315 0.09
≡ MTB - M&T Bank Corp. Reduce 2.80% 8,564 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 2.81% 24,902 0.16
≡ NVR - NVR Inc. Reduce 2.91% 363 0.12
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.56% 16,434 0.31
≡ BAC - Bank of America Corp. Reduce 3.78% 35,369 0.06
≡ KEYS - Keysight Technologies Inc. Reduce 3.79% 17,551 0.17
≡ MBC - Masterbrand Inc Reduce 3.80% 34,179 0.02
≡ OZK - Bank OZK Reduce 4.35% 9,100 0.02
≡ TJX - TJX Companies Inc. Reduce 5.44% 500 0.00
≡ IYF - Ishares Us Financials ETF Reduce 5.70% 174 0.00
≡ TSM - Taiwan Semiconductor S.A. Reduce 5.77% 869 0.00
≡ FAST - Fastenal Reduce 7.73% 750 0.00
≡ ROP - Roper Technologies Inc. Reduce 8.56% 125 0.00
≡ J - Jacobs Solutions Inc. Reduce 40.25% 1,656 0.01
≡ ITB - Ishares U.S. Home Constructi Reduce 53.48% 5,643 0.02
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 61.80% 251,885 0.86
≡ SNBR - Sleep Number Corp. Reduce 94.46% 359,184 0.68
≡ FRCB - First Republic Bank Sell 100.00% 236,893 1.78
≡ VOO - Vanguard S&P 500 ETF Sell 100.00% 6,900 0.15
≡ ICE - Intercontinental Exchange Inc. Sell 100.00% 13,438 0.09
≡ UNH - United Health Group Inc. Sell 100.00% 1,733 0.06
≡ COST - Costco Co. Sell 100.00% 350 0.01
≡ RMD - ResMed Inc. Sell 100.00% 437 0.01
≡ RBA - Ritchie Bros. Auctioneers Inc. Sell 100.00% 1,070 0.00
Q4  2022
≡ IBP - Installed Building Products Reduce 0.16% 654 0.00
≡ CIEN - Ciena Corp. Reduce 0.24% 1,629 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.30% 1,403 0.03
≡ KEYS - Keysight Technologies Inc. Reduce 0.48% 2,251 0.02
≡ V - Visa Inc. Reduce 0.50% 1,792 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.68% 6,062 0.03
≡ LFUS - Littelfuse Inc. Reduce 0.73% 513 0.01
≡ OZK - Bank OZK Reduce 0.79% 1,667 0.00
≡ EW - Edwards Lifesciences Corp. Reduce 0.94% 4,023 0.02
≡ MKL - Markel Group Inc. Reduce 0.97% 793 0.06
≡ SNBR - Sleep Number Corp. Reduce 1.55% 5,999 0.01
≡ NVR - NVR Inc. Reduce 1.63% 207 0.06
≡ ATHM - Autohome Inc. Reduce 1.70% 5,810 0.01
≡ IYF - Ishares Us Financials ETF Reduce 1.90% 59 0.00
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 42.81% 305,173 0.98
≡ ICE - Intercontinental Exchange Inc. Reduce 96.17% 337,175 2.26
≡ LLY - Eli Lilly & Co. Sell 100.00% 432 0.01
Q3  2022
≡ 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