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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -27,638-100.0% |
Q1 2020Mar 31, 2020 | OZK Bank OZK | Sell | -31,099-8.0% |
Q1 2020Mar 31, 2020 | LFUS Littelfuse, Inc. | Sell | -57,800-49.7% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -59,955-6.7% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Sell | -64,380-6.8% |
Q1 2020Mar 31, 2020 | KMX CarMax Inc | Sell | -67,385-5.8% |
Q1 2020Mar 31, 2020 | AME AMETEK, Inc. | Sell | -105,154-12.6% |
Q1 2020Mar 31, 2020 | UNP Union Pacific Corporation | Sell | -109,966-67.9% |
Q1 2020Mar 31, 2020 | FBIN Fortune Brands Innovations, Inc | Sell | -124,879-19.8% |
Q1 2020Mar 31, 2020 | MTB M&T Bank Corporation | Sell - Position Exit | -139,368-100.0% |
Q4 2019Dec 31, 2019 | PGR Progressive Corporation (The) | Buy | +181,146+67.5% |
Q4 2019Dec 31, 2019 | KEYS Keysight Technologies Inc. | Buy | +97,902+32.6% |
Q4 2019Dec 31, 2019 | AME AMETEK, Inc. | Buy | +35,424+4.4% |
Q4 2019Dec 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy | +19,806+2.3% |
Q4 2019Dec 31, 2019 | BAC Bank of America Corporation | Buy | +18,412+1.9% |
Q4 2019Dec 31, 2019 | HEI-A Heico Corporation | Buy | +16,535+3.4% |
Q4 2019Dec 31, 2019 | SCHW Charles Schwab Corporation (The | Buy | +15,716+1.7% |
Q4 2019Dec 31, 2019 | FBIN Fortune Brands Innovations, Inc | Buy | +8,568+1.4% |
Q4 2019Dec 31, 2019 | META Meta Platforms, Inc. | Buy | +6,284+3.6% |
Q4 2019Dec 31, 2019 | V Visa Inc. | Buy | +5,025+1.6% |
Q4 2019Dec 31, 2019 | LUV Southwest Airlines Company | Buy | +4,014+92.6% |
Q4 2019Dec 31, 2019 | HCSG Healthcare Services Group, Inc. | Buy | +3,802+1.2% |
Q4 2019Dec 31, 2019 | DIS Walt Disney Company (The) | Buy | +3,216+1.6% |
Q4 2019Dec 31, 2019 | JPM JP Morgan Chase & Co. | Buy | +2,243+0.7% |
Q4 2019Dec 31, 2019 | UNP Union Pacific Corporation | Buy | +1,933+1.2% |
Q4 2019Dec 31, 2019 | LFUS Littelfuse, Inc. | Buy | +1,699+1.5% |
Q4 2019Dec 31, 2019 | MTB M&T Bank Corporation | Buy | +1,301+0.9% |
Q4 2019Dec 31, 2019 | EW Edwards Lifesciences Corporatio | Buy | +1,282+1.0% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Buy | +876+2.5% |
Q4 2019Dec 31, 2019 | MKL Markel Group Inc. | Buy | +700+1.8% |