Francois Rochon - Giverny Capital
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.B - Berkshire Hathaway CL B | 6.64 | Reduce 25.17% | 378,625 | $216.38 | $181,437,100 | $496.85 | 129.62% | $455.19 | $516.85 |
| ☰ | GOOG - Alphabet Inc. | 6.52 | Reduce 2.91% | 620,909 | $67.49 | $178,113,956 | $350.67 | 419.62% | $180.20 | $404.23 |
| ☰ | META - Meta Platforms, Inc. | 6.45 | Reduce 1.80% | 307,821 | $252.17 | $176,113,629 | $656.73 | 160.43% | $519.78 | $793.65 |
| ☰ | HEI.A - HEICO CL A | 5.71 | Reduce 2.13% | 738,482 | $77.05 | $155,886,165 | $249.30 | 223.56% | $199.25 | $279.52 |
| ☰ | SCHW - The Charles Schwab Corp. | 5.29 | Reduce 3.12% | 1,536,206 | $68.66 | $144,372,640 | $102.38 | 49.12% | $83.96 | $106.76 |
| ☰ | FIVE - Five Below, Inc. | 5.16 | Reduce 3.22% | 617,191 | $119.41 | $141,015,800 | $191.53 | 60.39% | $127.87 | $251.63 |
| ☰ | AME - AMETEK, Inc. | 4.80 | Reduce 37.51% | 612,058 | $84.60 | $131,200,753 | $232.10 | 174.36% | $173.34 | $244.71 |
| ☰ | MEDP - Medpace Holdings, Inc. | 4.50 | Reduce 2.75% | 256,081 | $323.37 | $122,967,535 | $530.19 | 63.96% | $306.70 | $628.92 |
| ☰ | V - Visa Inc. | 4.39 | Reduce 2.70% | 396,357 | $125.91 | $119,794,940 | $357.75 | 184.13% | $293.28 | $365.02 |
| ☰ | IBP - Installed Building Products, Inc. | 3.92 | Reduce 22.26% | 403,665 | $123.08 | $107,031,775 | $222.53 | 80.80% | $180.57 | $345.54 |
| ☰ | PGR - The Progressive Corp. | 3.83 | Reduce 1.58% | 528,364 | $101.37 | $104,742,879 | $234.48 | 131.30% | $187.78 | $239.38 |
| ☰ | GOOGL - Alphabet Inc. | 3.67 | Reduce 3.58% | 348,469 | $106.95 | $100,205,746 | $352.51 | 229.60% | $175.98 | $408.37 |
| ☰ | KEYS - Keysight Technologies, Inc. | 3.34 | Reduce 3.25% | 323,184 | $106.25 | $91,257,466 | $320.83 | 201.96% | $152.85 | $374.96 |
| ☰ | NVR - NVR, Inc. | 3.29 | Reduce 3.30% | 13,647 | $3,489.59 | $89,931,410 | $6,437.99 | 84.49% | $5,501.01 | $8,618.28 |
| ☰ | BKNG - Booking Holdings Inc. | 3.26 | Reduce 1.53% | 527,925 | $153.87 | $88,909,327 | $175.80 | 14.25% | $149.76 | $229.86 |
| ☰ | ADP - Automatic Data Processing, Inc. | 3.12 | Buy | 419,090 | $203.18 | $85,150,706 | $251.05 | 23.56% | $186.74 | $307.44 |
| ☰ | MKL - Markel Group Inc. | 3.01 | Reduce 2.35% | 42,944 | $1,081.53 | $82,197,822 | $1,962.27 | 81.44% | $1,719.41 | $2,207.59 |
| ☰ | KNSL - Kinsale Capital Group, Inc. | 2.74 | Add 2.18% | 218,942 | $446.02 | $74,803,724 | $344.96 | -22.66% | $287.20 | $511.58 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | 2.23 | Add 80.97% | 742,329 | $92.78 | $60,967,481 | $74.76 | -19.42% | $57.63 | $130.76 |
| ☰ | OZK - Bank OZK | 2.07 | Reduce 2.61% | 1,231,059 | $42.22 | $56,493,298 | $50.58 | 19.80% | $41.55 | $53.39 |
| ☰ | ADI - Analog Devices, Inc. | 1.99 | Reduce 3.22% | 171,052 | $192.50 | $54,418,483 | $386.01 | 100.52% | $215.48 | $445.91 |
| ☰ | ANET - Arista Networks, Inc. | 1.90 | Add 1.00% | 423,361 | $37.89 | $51,981,534 | $181.15 | 378.07% | $104.68 | $189.82 |
| ☰ | DIS - The Walt Disney Co. | 1.89 | Reduce 1.45% | 536,514 | $113.52 | $51,709,219 | $96.00 | -15.43% | $91.49 | $121.64 |
| ☰ | RMD - ResMed Inc. | 1.89 | Reduce 2.29% | 230,005 | $273.73 | $51,631,522 | $198.50 | -27.48% | $180.27 | $291.57 |
| ☰ | BRO - Brown & Brown, Inc. | 1.80 | Reduce 2.23% | 755,269 | $89.31 | $49,251,091 | $69.21 | -22.51% | $53.81 | $107.27 |
| ☰ | LFUS - Littelfuse, Inc. | 1.00 | Reduce 1.06% | 80,719 | $254.47 | $27,391,993 | $407.22 | 60.03% | $223.01 | $500.57 |
| ☰ | LULU - lululemon athletica inc. | 0.80 | Reduce 1.13% | 142,600 | $302.01 | $21,832,060 | $120.30 | -60.17% | $104.44 | $236.19 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 0.65 | Buy | 270,843 | $65.09 | $17,629,171 | $73.82 | 13.41% | $60.40 | $85.79 |
| ☰ | AAON - AAON, Inc. | 0.61 | Buy | 201,832 | $82.75 | $16,701,598 | $112.19 | 35.58% | $61.74 | $150.36 |
| ☰ | JPM - JPMorgan Chase & Co. | 0.56 | Add 0.89% | 52,298 | $158.89 | $15,383,980 | $334.53 | 110.54% | $276.43 | $341.91 |
| ☰ | MA - Mastercard Inc. | 0.51 | Reduce 2.41% | 28,066 | $371.74 | $14,023,458 | $537.70 | 44.64% | $463.74 | $598.04 |
| ☰ | FND - Floor & Decor Holdings, Inc. | 0.43 | Reduce 1.72% | 231,829 | $72.12 | $11,776,913 | $54.95 | -23.81% | $42.64 | $92.40 |
| ☰ | TWFG - TWFG, Inc. | 0.37 | Add 66.54% | 552,107 | $26.33 | $10,153,248 | $26.12 | -0.81% | $16.56 | $34.09 |
| ☰ | FERG - Ferguson Enterprises Inc. | 0.31 | Add 0.97% | 36,728 | $176.61 | $8,567,173 | $233.19 | 32.04% | $204.50 | $269.59 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.29 | 11 | $494,728.33 | $7,899,540 | $744,850.00 | 50.56% | $685,150.00 | $775,000.00 | |
| ☰ | BLDR - Builders FirstSource, Inc. | 0.28 | Add 2.03% | 91,813 | $122.96 | $7,558,964 | $73.51 | -40.22% | $65.10 | $151.03 |
| ☰ | AAPL - Apple Inc. | 0.14 | Reduce 8.95% | 15,040 | $184.09 | $3,817,002 | $317.31 | 72.36% | $200.70 | $323.45 |
| ☰ | TSM - Taiwan Semiconductor | 0.10 | Reduce 49.44% | 8,125 | $210.15 | $2,745,844 | $421.58 | 100.61% | $221.25 | $479.00 |
| ☰ | YUMC - Yum China Holdings, Inc. | 0.06 | 36,036 | $45.02 | $1,757,836 | $43.90 | -2.49% | $40.15 | $57.69 | |
| ☰ | GLD - SPDR Gold Shares | 0.06 | 3,876 | $170.95 | $1,667,804 | $367.13 | 114.75% | $300.96 | $509.70 | |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | 0.06 | 2,474 | $544.22 | $1,608,941 | $749.17 | 37.66% | $611.28 | $758.45 | |
| ☰ | MTB - M&T Bank Corp. | 0.06 | Reduce 0.07% | 7,535 | $152.01 | $1,557,635 | $242.55 | 59.56% | $170.99 | $244.57 |
| ☰ | RSP - Invesco S&P 500 Equal Weight ETF | 0.04 | Buy | 6,105 | $191.92 | $1,171,672 | $214.23 | 11.62% | $177.00 | $216.37 |
| ☰ | QQQM - Invesco NASDAQ 100 ETF | 0.04 | Buy | 4,222 | $237.62 | $1,003,232 | $293.06 | 23.33% | $225.86 | $307.85 |
| ☰ | ITB - iShares U.S. Home Construction ETF | 0.04 | Reduce 7.21% | 10,854 | $82.15 | $982,830 | $96.30 | 17.23% | $84.84 | $117.25 |
| ☰ | BIRK - Birkenstock Holdings plc | 0.04 | 27,392 | $56.66 | $981,455 | $44.63 | -21.23% | $31.12 | $53.53 | |
| ☰ | ODFL - Old Dominion Freight Line, Inc. | 0.04 | Reduce 4.74% | 5,006 | $121.11 | $978,172 | $232.90 | 92.30% | $125.43 | $252.03 |
| ☰ | CPRT - Copart, Inc. | 0.03 | 27,484 | $27.18 | $912,469 | $27.45 | 0.98% | $27.29 | $50.11 | |
| ☰ | MSFT - Microsoft Corp. | 0.03 | Add 12.09% | 1,910 | $425.28 | $707,025 | $390.99 | -8.06% | $349.20 | $551.05 |
| ☰ | SITE - SiteOne Landscape Supply, Inc. | 0.02 | 3,753 | $240.45 | $499,562 | $105.33 | -56.20% | $100.52 | $168.56 | |
| ☰ | NVO - Novo Nordisk A/S | 0.02 | 12,400 | $34.68 | $455,700 | $49.28 | 42.11% | $34.58 | $68.49 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
31.56
Consumer Cyclical
19.19
Communication Services
18.53
Industrials
12.45
Technology
11.62
Healthcare
6.41
Unknown
0.24