Francois Rochon - Giverny Capital Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		54
Portfolio Value		$2.71B

Giverny Capital Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,415-0.7%	$33.88K	200,300
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-1,946-0.6%	$73.74K	331,063
Q3 2021Sep 30, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-3,379-0.8%	$45.53K	402,150
Q3 2021Sep 30, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell - Position Exit	-20,482-100.0%	$0.00	-
Q3 2021Sep 30, 2021	NGD New Gold Inc.	New Gold Inc.	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+95,117+14.1%	$75.68K	770,619
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+56,398+4.4%	$55.48K	1,345,736
Q2 2021Jun 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+45,988+4.5%	$77.76K	1,067,990
Q2 2021Jun 30, 2021	KMX CarMax Inc	CarMax Inc	Buy	+41,540+3.9%	$143.47K	1,110,864
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+30,025+4.3%	$204.48K	735,744
Q2 2021Jun 30, 2021	NGD New Gold Inc.	New Gold Inc.	Buy - Position Entry	+30,000	$54.00	30,000
Q2 2021Jun 30, 2021	HEI-A Heico Corporation	Heico Corporation	Buy	+28,231+5.1%	$71.84K	578,552
Q2 2021Jun 30, 2021	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+22,889+3.2%	$98.90K	740,843
Q2 2021Jun 30, 2021	FBIN Fortune Brands Innovations, Inc	Fortune Brands Innovations, Inc	Buy	+21,998+4.2%	$54.44K	546,551
Q2 2021Jun 30, 2021	ATHM Autohome Inc.	Autohome Inc.	Buy	+20,066+6.2%	$22.11K	345,744
Q2 2021Jun 30, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+16,936+4.2%	$65.55K	424,526
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Buy	+16,791+5.3%	$77.86K	333,009
Q2 2021Jun 30, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+15,389+3.9%	$42.00K	405,529
Q2 2021Jun 30, 2021	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+14,864+5.2%	$35.44K	298,565
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+13,717+7.3%	$35.45K	201,715
Q2 2021Jun 30, 2021	FIVE Five Below, Inc.	Five Below, Inc.	Buy	+11,744+3.9%	$60.97K	315,449
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+9,056+2.6%	$56.54K	363,488
Q2 2021Jun 30, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+7,294+2.1%	$38.17K	347,140
Q2 2021Jun 30, 2021	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy	+6,033+1.7%	$11.69K	370,345
Q2 2021Jun 30, 2021	MTB M&T Bank Corporation	M&T Bank Corporation	Buy - Position Entry	+4,683	$680.00	4,683
Q2 2021Jun 30, 2021	MKL Markel Group Inc.	Markel Group Inc.	Buy	+3,230+4.7%	$84.63K	71,312
Q2 2021Jun 30, 2021	ITB iShares U.S. Home Construction	iShares U.S. Home Construction	Buy - Position Entry	+2,943	$204.00	2,943
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,680+1.2%	$81.47K	234,295
Q2 2021Jun 30, 2021	OZK Bank OZK	Bank OZK	Buy	+2,405+1.4%	$7.55K	179,075
Q2 2021Jun 30, 2021	GIB CGI Inc.	CGI Inc.	Buy - Position Entry	+2,120	$192.00	2,120

Page 26 of 48 • 1435 total trades

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