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 2022Sep 30, 2022 | LFUS Littelfuse, Inc. | Buy | +749+1.1% |
Q3 2022Sep 30, 2022 | ADI Analog Devices, Inc. | Buy | +749+3.0% |
Q3 2022Sep 30, 2022 | ITB iShares U.S. Home Construction | Buy | +676+7.9% |
Q3 2022Sep 30, 2022 | MA Mastercard Incorporated | Buy | +497+3.3% |
Q3 2022Sep 30, 2022 | SPY SPDR S&P 500 | Sell | -9-0.2% |
Q3 2022Sep 30, 2022 | SBUX Starbucks Corporation | Sell | -57-0.9% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -75-1.5% |
Q3 2022Sep 30, 2022 | BAM Brookfield Asset Management Ltd. | Sell | -339-2.0% |
Q3 2022Sep 30, 2022 | NVR NVR, Inc. | Sell | -3,816-23.1% |
Q3 2022Sep 30, 2022 | PGR Progressive Corporation (The) | Sell | -127,915-22.1% |
Q3 2022Sep 30, 2022 | JPM JP Morgan Chase & Co. | Sell | -255,638-90.0% |
Q2 2022Jun 30, 2022 | FIVE Five Below, Inc. | Buy | +114,653+23.2% |
Q2 2022Jun 30, 2022 | LFUS Littelfuse, Inc. | Buy | +66,409+2397.4% |
Q2 2022Jun 30, 2022 | FND Floor & Decor Holdings, Inc. | Buy - Position Entry | +50,835 |
Q2 2022Jun 30, 2022 | BAC Bank of America Corporation | Buy | +46,604+5.3% |
Q2 2022Jun 30, 2022 | KMX CarMax Inc | Buy | +44,923+3.9% |
Q2 2022Jun 30, 2022 | SCHW Charles Schwab Corporation (The | Buy | +40,860+3.5% |
Q2 2022Jun 30, 2022 | FBIN Fortune Brands Innovations, Inc | Buy | +37,527+6.5% |
Q2 2022Jun 30, 2022 | SSNC SS&C Technologies Holdings, Inc | Buy | +29,172+4.3% |
Q2 2022Jun 30, 2022 | CIEN Ciena Corporation | Buy | +28,546+4.4% |
Q2 2022Jun 30, 2022 | HEI-A Heico Corporation | Buy | +25,829+4.1% |
Q2 2022Jun 30, 2022 | KEYS Keysight Technologies Inc. | Buy | +22,222+5.1% |
Q2 2022Jun 30, 2022 | SNBR Sleep Number Corporation | Buy | +21,763+6.0% |
Q2 2022Jun 30, 2022 | AME AMETEK, Inc. | Buy | +21,751+2.7% |
Q2 2022Jun 30, 2022 | ADI Analog Devices, Inc. | Buy | +20,808+454.5% |
Q2 2022Jun 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +19,796+4.5% |
Q2 2022Jun 30, 2022 | ICE Intercontinental Exchange Inc. | Buy | +13,494+4.1% |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy | +13,417+6.4% |
Q2 2022Jun 30, 2022 | EW Edwards Lifesciences Corporatio | Buy | +11,791+2.9% |
Q2 2022Jun 30, 2022 | IBP Installed Building Products, In | Buy | +10,269+2.6% |