Francois Rochon - Giverny Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    51
Portfolio value:    $2,731,351,278
Holdings Activity Buys Sells    History
Holding/activity history for  iShares U.S. Home Construction ETF (ITB)
← All ITB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 10,854 0.04 Reduce 7.21% <0.01 $87.57–115.26 · VW $101.69i $982,830 SEC
2025   Q4 11,698 0.04 Add 1.19% <0.01 $92.25–109.98 · VW $101.17i $1,126,517 SEC
2025   Q3 11,561 0.04 Add 0.37% <0.01 $92.54–118.00 · VW $104.20i $1,239,917 SEC
2025   Q2 11,518 0.04 Add 5.08% <0.01 $82.71–97.62 · VW $91.50i $1,073,132 SEC
2025   Q1 10,961 0.04 Add 5.07% <0.01 $92.81–111.95 · VW $101.78i $1,043,597 SEC
2024   Q4 10,432 0.04 Add 1.29% <0.01 $101.94–129.89 · VW $116.77i $1,078,564 SEC
2024   Q3 10,299 0.05 Reduce 18.01% <0.01 $96.97–129.29 · VW $117.96i $1,309,003 SEC
2024   Q2 12,562 0.05 Add 10.68% <0.01 $99.68–116.15 · VW $105.71i $1,269,516 SEC
2024   Q1 11,350 0.05 Reduce 22.67% 0.02 $97.01–116.34 · VW $105.22i $1,313,990 SEC
2023   Q4 14,677 0.07 Add 5.12% <0.01 $71.22–103.17 · VW $83.11i $1,493,091 SEC
2023   Q3 13,962 0.06 Add 5.73% <0.01 $77.60–89.69 · VW $84.22i $1,095,877 SEC
2023   Q2 13,205 0.06 Add 169.05% 0.04 $67.25–85.80 · VW $76.37i $1,128,235 SEC
2023   Q1 4,908 0.02 Reduce 53.48% 0.02 $60.69–73.90 · VW $68.27i $344,983 SEC
2022   Q4 10,551 0.04 Add 14.02% <0.01 $50.28–65.00 · VW $57.62i $639,496 SEC
2022   Q3 9,254 0.03 Add 7.88% <0.01 $50.81–63.58 · VW $57.08i $482,000 SEC
2022   Q2 8,578 0.03 Add 28.39% <0.01 $48.02–62.60 · VW $57.18i $450,000 SEC
2022   Q1 6,681 0.02 Add 59.79% <0.01 $59.17–83.04 · VW $67.30i $396,000 SEC
2021   Q4 4,181 0.02 Add 14.20% <0.01 $65.62–83.43 · VW $75.93i $347,000 SEC
2021   Q3 3,661 0.01 Add 24.40% <0.01 $65.08–74.63 · VW $70.34i $242,000 SEC
2021   Q2 2,943 0.01 Buy 0.01 $66.00–78.61 · VW $71.20i $204,000 SEC
Price snapshot:
Current price$96.30
Avg. buy price$82.15
+/- since buy17.23%
52-week low$84.84
52-week high$117.25