Francois Rochon - Giverny Capital Inc.
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.B - Berkshire Hathaway CL B | 6.64 | Reduce 25.17% | 378,625 | $479.20 | $181,437,100 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | 6.52 | Reduce 2.91% | 620,909 | $286.86 | $178,113,956 | $365.76 | 27.50% | $163.33 | $404.47 |
| ☰ | META - Meta Platforms Inc. | 6.45 | Reduce 1.80% | 307,821 | $572.13 | $176,113,629 | $593.00 | 3.65% | $520.26 | $796.25 |
| ☰ | HEI.A - HEICO Corp. CL A | 5.71 | Reduce 2.13% | 738,482 | $211.09 | $155,886,165 | ||||
| ☰ | SCHW - Charles Schwab Corp. | 5.29 | Reduce 3.12% | 1,536,206 | $93.98 | $144,372,640 | $88.84 | -5.47% | $83.96 | $107.50 |
| ☰ | FIVE - Five Below Inc. | 5.16 | Reduce 3.22% | 617,191 | $228.48 | $141,015,800 | $190.47 | -16.64% | $121.11 | $251.63 |
| ☰ | AME - Ametek Inc. | 4.80 | Reduce 37.51% | 612,058 | $214.36 | $131,200,753 | $226.55 | 5.69% | $174.43 | $243.18 |
| ☰ | MEDP - Medpace Holdings Inc. | 4.50 | Reduce 2.75% | 256,081 | $480.19 | $122,967,535 | $454.25 | -5.40% | $293.20 | $628.92 |
| ☰ | V - Visa Inc. | 4.39 | Reduce 2.70% | 396,357 | $302.24 | $119,794,940 | $323.57 | 7.06% | $293.89 | $375.51 |
| ☰ | IBP - Installed Building Products | 3.92 | Reduce 22.26% | 403,665 | $265.15 | $107,031,775 | $197.61 | -25.47% | $162.56 | $349.00 |
| ☰ | PGR - Progressive Corp. | 3.83 | Reduce 1.58% | 528,364 | $198.24 | $104,742,879 | $204.02 | 2.92% | $189.20 | $283.95 |
| ☰ | GOOGL - Alphabet Inc. | 3.67 | Reduce 3.58% | 348,469 | $287.56 | $100,205,746 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | KEYS - Keysight Technologies Inc. | 3.34 | Reduce 3.25% | 323,184 | $282.37 | $91,257,466 | $329.83 | 16.81% | $152.85 | $370.18 |
| ☰ | NVR - NVR Inc. | 3.29 | Reduce 3.30% | 13,647 | $6,589.83 | $89,931,410 | $6,182.55 | -6.18% | $5,501.01 | $8,618.28 |
| ☰ | BKNG - Booking Holdings Inc. | 3.26 | Reduce 1.53% | 527,925 | $168.41 | $88,909,327 | $165.84 | -1.53% | $150.14 | $233.58 |
| ☰ | ADP - Automatic Data Processing Inc. | 3.12 | Buy | 419,090 | $203.18 | $85,150,706 | $231.95 | 14.16% | $188.16 | $329.93 |
| ☰ | MKL - Markel Group Inc. | 3.01 | Reduce 2.35% | 42,944 | $1,914.07 | $82,197,822 | $1,818.67 | -4.98% | $1,719.41 | $2,207.59 |
| ☰ | KNSL - Kinsale Capital Group Inc. | 2.74 | Add 2.18% | 218,942 | $341.66 | $74,803,724 | $306.12 | -10.40% | $287.20 | $512.76 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | 2.23 | Add 80.97% | 742,329 | $82.13 | $60,967,481 | $62.17 | -24.30% | $57.63 | $130.76 |
| ☰ | OZK - Bank OZK | 2.07 | Reduce 2.61% | 1,231,059 | $45.89 | $56,493,298 | $49.60 | 8.08% | $42.37 | $53.66 |
| ☰ | ADI - Analog Devices | 1.99 | Reduce 3.22% | 171,052 | $318.14 | $54,418,483 | $401.39 | 26.17% | $217.02 | $439.70 |
| ☰ | ANET - Arista Networks Inc. | 1.90 | Add 1.00% | 423,361 | $122.78 | $51,981,534 | $154.27 | 25.65% | $85.58 | $179.80 |
| ☰ | DIS - Walt Disney Co. | 1.89 | Reduce 1.45% | 536,514 | $96.38 | $51,709,219 | $99.71 | 3.46% | $92.19 | $124.69 |
| ☰ | RMD - ResMed Inc. | 1.89 | Reduce 2.29% | 230,005 | $224.48 | $51,631,522 | $196.04 | -12.67% | $180.27 | $293.81 |
| ☰ | BRO - Brown & Brown Inc. | 1.80 | Reduce 2.23% | 755,269 | $65.21 | $49,251,091 | $58.86 | -9.74% | $53.81 | $111.63 |
| ☰ | LFUS - Littelfuse Inc. | 1.00 | Reduce 1.06% | 80,719 | $339.35 | $27,391,993 | $457.34 | 34.77% | $213.08 | $500.57 |
| ☰ | LULU - Lululemon Athletica Inc. | 0.80 | Reduce 1.13% | 142,600 | $153.10 | $21,832,060 | $114.23 | -25.39% | $109.36 | $338.49 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 0.65 | Buy | 270,843 | $65.09 | $17,629,171 | $79.36 | 21.92% | $61.03 | $81.46 |
| ☰ | AAON - AAON Inc. | 0.61 | Buy | 201,832 | $82.75 | $16,701,598 | $132.62 | 60.27% | $62.00 | $150.46 |
| ☰ | JPM - JPMorgan Chase & Co. | 0.56 | Add 0.89% | 52,298 | $294.16 | $15,383,980 | $312.37 | 6.19% | $260.31 | $337.25 |
| ☰ | MA - Mastercard Inc. | 0.51 | Reduce 2.41% | 28,066 | $499.66 | $14,023,458 | $491.08 | -1.72% | $464.52 | $601.77 |
| ☰ | FND - Floor & Decor Holdings | 0.43 | Reduce 1.72% | 231,829 | $50.80 | $11,776,913 | $47.41 | -6.67% | $42.64 | $92.41 |
| ☰ | TWFG - Twfg Inc | 0.37 | Add 66.54% | 552,107 | $18.39 | $10,153,248 | $19.87 | 8.05% | $16.56 | $36.79 |
| ☰ | FERG - Ferguson Enterprises Inc. | 0.31 | Add 0.97% | 36,728 | $233.26 | $8,567,173 | $229.58 | -1.58% | $207.64 | $271.64 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.29 | 11 | $718,140.00 | $7,899,540 | |||||
| ☰ | BLDR - Builders FirstSource Inc. | 0.28 | Add 2.03% | 91,813 | $82.33 | $7,558,964 | $73.64 | -10.56% | $65.10 | $151.03 |
| ☰ | AAPL - Apple Inc. | 0.14 | Reduce 8.95% | 15,040 | $253.79 | $3,817,002 | $307.34 | 21.10% | $195.07 | $316.94 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 0.10 | Reduce 49.44% | 8,125 | $337.95 | $2,745,844 | $415.17 | 22.85% | $202.28 | $450.16 |
| ☰ | YUMC - Yum China Holdings Inc. | 0.06 | 36,036 | $48.78 | $1,757,836 | $42.88 | -12.10% | $41.69 | $58.39 | |
| ☰ | GLD - SPDR Gold Trust | 0.06 | 3,876 | $430.29 | $1,667,804 | $396.24 | -7.91% | $299.89 | $509.70 | |
| ☰ | SPY - SPDR S&P 500 ETF Trust | 0.06 | 2,474 | $650.34 | $1,608,941 | $737.55 | 13.41% | $591.05 | $760.40 | |
| ☰ | MTB - M&T Bank Corp. | 0.06 | Reduce 0.07% | 7,535 | $206.72 | $1,557,635 | $222.44 | 7.60% | $174.76 | $239.00 |
| ☰ | RSP - Invesco S&P 500 Equal Weight ETF | 0.04 | Buy | 6,105 | $191.92 | $1,171,672 | $207.83 | 8.29% | $175.98 | $210.36 |
| ☰ | QQQM - Invesco Nasdaq 100 ETF | 0.04 | Buy | 4,222 | $237.62 | $1,003,232 | $290.35 | 22.19% | $215.26 | $308.21 |
| ☰ | ITB - iShares U.S. Home Construction ETF | 0.04 | Reduce 7.21% | 10,854 | $90.55 | $982,830 | $92.90 | 2.60% | $84.98 | $118.00 |
| ☰ | BIRK - Birkenstock Holding Plc | 0.04 | 27,392 | $35.83 | $981,455 | $42.34 | 18.17% | $31.12 | $57.20 | |
| ☰ | ODFL - Old Dominion Freight Line | 0.04 | Reduce 4.74% | 5,006 | $195.40 | $978,172 | $242.57 | 24.14% | $126.01 | $249.14 |
| ☰ | CPRT - Copart Inc. | 0.03 | 27,484 | $33.20 | $912,469 | $30.96 | -6.75% | $29.97 | $50.92 | |
| ☰ | MSFT - Microsoft Corp. | 0.03 | Add 12.09% | 1,910 | $370.17 | $707,025 | $416.67 | 12.56% | $356.28 | $555.45 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | 0.02 | 3,753 | $133.11 | $499,562 | $105.05 | -21.08% | $101.91 | $168.56 | |
| ☰ | NVO - Novo Nordisk A S | 0.02 | 12,400 | $36.75 | $455,700 | $42.96 | 16.90% | $35.12 | $81.44 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Financial Services
24.63
Consumer Cyclical
19.19
Communication Services
18.53
Unknown
12.87
Technology
11.62
Industrials
6.74
Healthcare
6.41