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 2016Sep 30, 2016 | SRCL Stericycle, Inc. | Buy | +149+0.1% |
Q3 2016Sep 30, 2016 | MKL Markel Group Inc. | Buy | +143+0.5% |
Q3 2016Sep 30, 2016 | UNP Union Pacific Corporation | Sell | -187-0.1% |
Q2 2016Jun 30, 2016 | FBIN Fortune Brands Innovations, Inc | Buy | +102,415+55.5% |
Q2 2016Jun 30, 2016 | LKQ LKQ Corporation | Buy | +39,846+3.3% |
Q2 2016Jun 30, 2016 | DIS Walt Disney Company (The) | Buy | +25,197+6.6% |
Q2 2016Jun 30, 2016 | KMX CarMax Inc | Buy | +13,791+1.7% |
Q2 2016Jun 30, 2016 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +12,379 |
Q2 2016Jun 30, 2016 | WFC Wells Fargo & Company | Buy | +7,058+1.5% |
Q2 2016Jun 30, 2016 | V Visa Inc. | Buy | +6,432+2.1% |
Q2 2016Jun 30, 2016 | SRCL Stericycle, Inc. | Buy | +2,678+2.7% |
Q2 2016Jun 30, 2016 | UNP Union Pacific Corporation | Buy | +2,569+1.0% |
Q2 2016Jun 30, 2016 | MHK Mohawk Industries, Inc. | Buy | +2,491+2.7% |
Q2 2016Jun 30, 2016 | ORLY O'Reilly Automotive, Inc. | Buy | +1,310+1.7% |
Q2 2016Jun 30, 2016 | MTB M&T Bank Corporation | Buy | +1,266+0.7% |
Q2 2016Jun 30, 2016 | MKL Markel Group Inc. | Buy | +830+3.2% |
Q2 2016Jun 30, 2016 | BAM Brookfield Asset Management Ltd. | Sell | -818-5.9% |
Q1 2016Mar 31, 2016 | FBIN Fortune Brands Innovations, Inc | Buy - Position Entry | +184,373 |
Q1 2016Mar 31, 2016 | KMX CarMax Inc | Buy | +144,426+21.2% |
Q1 2016Mar 31, 2016 | LKQ LKQ Corporation | Buy | +35,138+3.0% |
Q1 2016Mar 31, 2016 | DIS Walt Disney Company (The) | Buy | +24,116+6.8% |
Q1 2016Mar 31, 2016 | SRCL Stericycle, Inc. | Buy | +22,861+29.4% |
Q1 2016Mar 31, 2016 | UNP Union Pacific Corporation | Buy | +14,558+6.2% |
Q1 2016Mar 31, 2016 | MHK Mohawk Industries, Inc. | Buy | +8,147+9.6% |
Q1 2016Mar 31, 2016 | MTB M&T Bank Corporation | Buy | +7,988+4.5% |
Q1 2016Mar 31, 2016 | V Visa Inc. | Buy | +6,591+2.2% |
Q1 2016Mar 31, 2016 | MKL Markel Group Inc. | Buy | +502+2.0% |
Q1 2016Mar 31, 2016 | ORLY O'Reilly Automotive, Inc. | Sell | -234-0.3% |
Q1 2016Mar 31, 2016 | WFC Wells Fargo & Company | Sell | -91,507-15.9% |
Q1 2016Mar 31, 2016 | IBM International Business Machines | Sell - Position Exit | -96,001-100.0% |