Francois Rochon Reduced Holdings in Q1 2025

Giverny Capital Inc.

  • $2.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
-111K
- 15.1%
$72.25 - $103.2 $7.99M - $11.4M
622K $46.6M
GOOG
Alphabet Inc.

Communication Services
-233
- 0.03%
$156.06 - $207.71 $36.4K - $48.4K
755K $118M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-199
- 0.14%
$283.06 - $421.16 $56.3K - $83.8K
143K $40.5M
NVR
Nvr Inc

Consumer Cyclical
-68
- 0.5%
$7062.02 - $8382.63 $480K - $570K
13.5K $97.7M
KMX
Carmax Inc

Consumer Cyclical
-41.2K
- 2.45%
$69.25 - $89.19 $2.86M - $3.68M
1.64M $128M
GOOGL
Alphabet Inc.

Communication Services
-583
- 0.23%
$154.33 - $206.19 $90K - $120K
256K $39.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-45
- 0.21%
$4295.4 - $5141.88 $193K - $231K
21.1K $97.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-43
- 0.02%
$80.4 - $106.5 $3.46K - $4.58K
234K $18.8M
KEYS
Keysight Technologies, Inc.

Technology
-834
- 0.25%
$148.16 - $185.11 $124K - $154K
331K $49.6M
MTB
M&T Bank Corp

Financial Services
-49
- 0.01%
$170.47 - $201.98 $8.35K - $9.9K
368K $65.7M
LFUS
Littelfuse Inc

Technology
-111
- 0.14%
$196.74 - $255.16 $21.8K - $28.3K
80.5K $15.8M
BAC
Bank Of America Corp

Financial Services
-2.98K
- 0.3%
$39.61 - $47.74 $118K - $142K
998K $41.6M
AAPL
Apple Inc.

Technology
-7.61K
- 44.82%
$209.68 - $247.1 $1.6M - $1.88M
9.37K $2.08M
ADI
Analog Devices Inc

Technology
-435
- 0.25%
$201.56 - $243.82 $87.7K - $106K
171K $34.6M
OZK
Bank Ozk

Financial Services
-2.93K
- 0.24%
$41.71 - $53.1 $122K - $155K
1.21M $52.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.19K
- 45.98%
$551.42 - $612.93 $1.2M - $1.34M
2.57K $1.44M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.09K
- 21.1%
$165.25 - $224.62 $510K - $694K
11.6K $1.92M
COF
Capital One Financial Corp

Financial Services
-2.5K
- 16.92%
$163.87 - $209.82 $410K - $525K
12.3K $2.2M
MSFT
Microsoft Corp

Technology
-367
- 15.59%
$375.39 - $447.2 $138K - $164K
1.99K $745K
FISV
Fiserv Inc

Technology
-621
- 0.1%
N/A
630K $78.8M
GLD
Spdr Gold Trust

ETFs
-308
- 7.32%
$243.19 - $288.14 $74.9K - $88.7K
3.9K $1.12M
SBUX
Starbucks Corp

Consumer Cyclical
-2.69K
- 0.36%
$91.75 - $115.81 $246K - $311K
747K $73.2M
BRO
Brown & Brown, Inc.

Financial Services
-206
- 0.07%
$100.54 - $124.4 $20.7K - $25.6K
295K $36.6M
V
Visa Inc.

Financial Services
-2.17K
- 0.55%
$306.92 - $362.71 $665K - $786K
394K $138M
PGR
Progressive Corp

Financial Services
-16.7K
- 3.06%
$235.61 - $291.22 $3.94M - $4.86M
529K $150M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.22K
- 0.44%
$442.66 - $534.52 $982K - $1.19M
503K $268M
Activity Summary
Buys All Purchases 18 New Holdings 2 Increased Positions 16 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
Track Francois Rochon's Portfolio

Track Francois Rochon Portfolio

Follow Francois Rochon (Giverny Capital Inc.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Giverny Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Giverny Capital Inc. and Francois Rochon with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email