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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -3,218-100.0% |
Q2 2020Jun 30, 2020 | LUV Southwest Airlines Company | Sell - Position Exit | -8,348-100.0% |
Q2 2020Jun 30, 2020 | DAL Delta Air Lines, Inc. | Sell - Position Exit | -9,296-100.0% |
Q2 2020Jun 30, 2020 | KMX CarMax Inc | Sell | -36,215-3.3% |
Q2 2020Jun 30, 2020 | BAC Bank of America Corporation | Sell | -37,833-2.9% |
Q2 2020Jun 30, 2020 | UNP Union Pacific Corporation | Sell - Position Exit | -51,978-100.0% |
Q1 2020Mar 31, 2020 | BAC Bank of America Corporation | Buy | +336,010+34.9% |
Q1 2020Mar 31, 2020 | FIVE Five Below, Inc. | Buy | +258,272+7182.2% |
Q1 2020Mar 31, 2020 | SNBR Sleep Number Corporation | Buy - Position Entry | +216,108 |
Q1 2020Mar 31, 2020 | ATHM Autohome Inc. | Buy - Position Entry | +173,150 |
Q1 2020Mar 31, 2020 | PGR Progressive Corporation (The) | Buy | +115,149+25.6% |
Q1 2020Mar 31, 2020 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +9,296 |
Q1 2020Mar 31, 2020 | SSNC SS&C Technologies Holdings, Inc | Buy - Position Entry | +7,895 |
Q1 2020Mar 31, 2020 | MKL Markel Group Inc. | Buy | +2,187+5.6% |
Q1 2020Mar 31, 2020 | ODFL Old Dominion Freight Line, Inc. | Buy | +1,355+50.0% |
Q1 2020Mar 31, 2020 | FAST Fastenal Company | Buy | +800+9.8% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Buy | +257+4.0% |
Q1 2020Mar 31, 2020 | AAPL Apple Inc. | Buy | +231+10.9% |
Q1 2020Mar 31, 2020 | TJX TJX Companies, Inc. (The) | Sell | -80-0.9% |
Q1 2020Mar 31, 2020 | NVR NVR, Inc. | Sell | -1,218-8.1% |
Q1 2020Mar 31, 2020 | BAM Brookfield Asset Management Ltd. | Sell | -1,304-10.1% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Sell | -2,361-6.5% |
Q1 2020Mar 31, 2020 | KEYS Keysight Technologies Inc. | Sell | -2,625-0.7% |
Q1 2020Mar 31, 2020 | EW Edwards Lifesciences Corporatio | Sell | -10,089-7.9% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -13,821-7.5% |
Q1 2020Mar 31, 2020 | DIS Walt Disney Company (The) | Sell | -16,330-8.2% |
Q1 2020Mar 31, 2020 | JPM JP Morgan Chase & Co. | Sell | -17,332-5.1% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Sell | -20,770-6.6% |
Q1 2020Mar 31, 2020 | HEI-A Heico Corporation | Sell | -21,219-4.2% |
Q1 2020Mar 31, 2020 | HCSG Healthcare Services Group, Inc. | Sell | -25,084-7.8% |