Francois Rochon – Giverny Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Giverny Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Charles Schwab Corporation (The (SCHW), Alphabet Inc. (GOOGL), Bank OZK (OZK), Brown & Brown, Inc. (BRO), Fiserv, Inc. (FI), and 31 more
Reductions – SPDR Gold Trust (GLD), SPDR S&P 500 (SPY), Capital One Financial Corporati (COF), Progressive Corporation (The) (PGR), Alphabet Inc. (GOOG), and 1 more
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Giverny Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | LEVI Levi Strauss & Co | Sell - Position Exit | -32,939-100.0% |
Q3 2023Sep 30, 2023 | CIEN Ciena Corporation | Sell | -68,069-9.7% |
Q3 2023Sep 30, 2023 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -161,122-100.0% |
Q2 2023Jun 30, 2023 | ADI Analog Devices, Inc. | Buy | +153,477+511.1% |
Q2 2023Jun 30, 2023 | BAC Bank of America Corporation | Buy | +85,635+9.5% |
Q2 2023Jun 30, 2023 | KMX CarMax Inc | Buy | +72,181+5.1% |
Q2 2023Jun 30, 2023 | AME AMETEK, Inc. | Buy | +50,892+6.0% |
Q2 2023Jun 30, 2023 | MBC MasterBrand, Inc. | Buy | +44,971+5.2% |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Buy | +44,960+5.2% |
Q2 2023Jun 30, 2023 | HEI-A Heico Corporation | Buy | +43,838+6.7% |
Q2 2023Jun 30, 2023 | MTB M&T Bank Corporation | Buy | +40,767+13.7% |
Q2 2023Jun 30, 2023 | CIEN Ciena Corporation | Buy | +36,856+5.5% |
Q2 2023Jun 30, 2023 | FIVE Five Below, Inc. | Buy | +31,727+5.3% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +25,223+5.7% |
Q2 2023Jun 30, 2023 | EW Edwards Lifesciences Corporatio | Buy | +24,921+6.0% |
Q2 2023Jun 30, 2023 | KEYS Keysight Technologies Inc. | Buy | +24,423+5.5% |
Q2 2023Jun 30, 2023 | V Visa Inc. | Buy | +18,436+5.2% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Buy | +16,237+6.2% |
Q2 2023Jun 30, 2023 | FND Floor & Decor Holdings, Inc. | Buy | +12,615+4.8% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Buy | +10,335+4.0% |
Q2 2023Jun 30, 2023 | OZK Bank OZK | Buy | +10,266+5.1% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Buy | +9,711+4.6% |
Q2 2023Jun 30, 2023 | ITB iShares U.S. Home Construction | Buy | +8,297+169.1% |
Q2 2023Jun 30, 2023 | PGR Progressive Corporation (The) | Buy | +6,178+1.3% |
Q2 2023Jun 30, 2023 | LFUS Littelfuse, Inc. | Buy | +5,920+8.5% |
Q2 2023Jun 30, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy | +5,394+3.5% |
Q2 2023Jun 30, 2023 | IBP Installed Building Products, In | Buy | +4,247+1.0% |
Q2 2023Jun 30, 2023 | FBIN Fortune Brands Innovations, Inc | Buy | +4,212+0.5% |
Q2 2023Jun 30, 2023 | MKL Markel Group Inc. | Buy | +4,210+5.3% |
Q2 2023Jun 30, 2023 | COHR Coherent Corp. | Buy | +3,667+3.8% |