Giverny Capital Inc. activity
Every position Francois Rochon opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
7
Add
12
Reduce
30
Exit
7
56 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| NYT | New | 0% to 1.1% | $34M | Q1→Q2 |
| MSA | New | 0% to 0.98% | $29M | Q1→Q2 |
| WSO | New | 0% to 0.92% | $27M | Q1→Q2 |
| VEEV | New | 0% to 0.57% | $17M | Q1→Q2 |
| AXP | New | 0% to 0.53% | $16M | Q1→Q2 |
| HWKN | New | 0% to 0.45% | $13M | Q1→Q2 |
| QQQ | New | 0% to 0.01% | $288K | Q1→Q2 |
| MTB | Exit | 0.06% to 0% | $1.6M | Q1→Q2 |
| RSP | Exit | 0.04% to 0% | $1.2M | Q1→Q2 |
| IVZ | Exit | 0.04% to 0% | $1M | Q1→Q2 |
| ODFL | Exit | 0.04% to 0% | $978K | Q1→Q2 |
| BIRK | Exit | 0.04% to 0% | $981K | Q1→Q2 |
| NVO | Exit | 0.02% to 0% | $456K | Q1→Q2 |
| SITE | Exit | 0.02% to 0% | $500K | Q1→Q2 |
| ADP | Add | 3.1% to 4.9% | +56.2% sh | Q1→Q2 |
| RMD | Add | 1.9% to 2.5% | +68.5% sh | Q1→Q2 |
| BFAM | Add | 2.2% to 2.6% | +45.6% sh | Q1→Q2 |
| AAON | Add | 0.61% to 0.87% | +1.5% sh | Q1→Q2 |
| TWFG | Add | 0.37% to 0.53% | +18.2% sh | Q1→Q2 |
| PGR | Add | 3.8% to 4.0% | +2.6% sh | Q1→Q2 |
| BKNG | Add | 3.3% to 3.1% | +2375.1% sh | Q1→Q2 |
| KNSL | Add | 2.7% to 2.7% | +10.0% sh | Q1→Q2 |
| SCHW | Add | 5.3% to 5.2% | +9.5% sh | Q1→Q2 |
| FERG | Add | 0.31% to 0.30% | +1.8% sh | Q1→Q2 |
| MA | Add | 0.51% to 0.50% | +2.7% sh | Q1→Q2 |
| ITB | Add | 0.04% to 0.04% | +7.4% sh | Q1→Q2 |
| BRK.B | Reduce | 6.6% to 4.2% | −34.4% sh | Q1→Q2 |
| KEYS | Reduce | 3.3% to 1.7% | −55.7% sh | Q1→Q2 |
| FIVE | Reduce | 5.2% to 3.6% | −3.1% sh | Q1→Q2 |
| MKL | Reduce | 3.0% to 2.0% | −28.1% sh | Q1→Q2 |
| IBP | Reduce | 3.9% to 3.1% | −1.5% sh | Q1→Q2 |
| ADI | Reduce | 2.0% to 1.3% | −45.4% sh | Q1→Q2 |
| META | Reduce | 6.5% to 5.7% | −1.6% sh | Q1→Q2 |
| GOOG | Reduce | 6.5% to 7.2% | −2.5% sh | Q1→Q2 |
| HEI | Reduce | 5.7% to 6.4% | −0.4% sh | Q1→Q2 |
| LULU | Reduce | 0.80% to 0.49% | −9.7% sh | Q1→Q2 |
| NVR | Reduce | 3.3% to 3.0% | −3.0% sh | Q1→Q2 |
| DIS | Reduce | 1.9% to 1.7% | −3.9% sh | Q1→Q2 |
| BRO | Reduce | 1.8% to 1.6% | −0.3% sh | Q1→Q2 |
| LFUS | Reduce | 1.0% to 1.1% | −8.2% sh | Q1→Q2 |
| V | Reduce | 4.4% to 4.5% | −1.6% sh | Q1→Q2 |
| URI | Reduce | 0.65% to 0.73% | −9.0% sh | Q1→Q2 |
| AME | Reduce | 4.8% to 4.9% | −2.2% sh | Q1→Q2 |
| GOOGL | Reduce | 3.7% to 3.7% | −11.0% sh | Q1→Q2 |
| BRK.A | Reduce | 0.29% to 0.23% | −18.2% sh | Q1→Q2 |
| ANET | Reduce | 1.9% to 1.9% | −19.7% sh | Q1→Q2 |
| JPM | Reduce | 0.56% to 0.53% | −8.5% sh | Q1→Q2 |
| TSM | Reduce | 0.10% to 0.06% | −55.0% sh | Q1→Q2 |
| OZK | Reduce | 2.1% to 2.1% | −2.7% sh | Q1→Q2 |
| CPRT | Reduce | 0.03% to 0.01% | −69.9% sh | Q1→Q2 |
| FND | Reduce | 0.43% to 0.46% | −0.8% sh | Q1→Q2 |
| MEDP | Reduce | 4.5% to 4.5% | −0.8% sh | Q1→Q2 |
| AAPL | Reduce | 0.14% to 0.13% | −13.6% sh | Q1→Q2 |
| BLDR | Reduce | 0.28% to 0.28% | −0.4% sh | Q1→Q2 |
| MSFT | Reduce | 0.03% to 0.02% | −6.4% sh | Q1→Q2 |
| SPY | Reduce | 0.06% to 0.06% | −7.3% sh | Q1→Q2 |