Francois Rochon - Giverny Capital Inc.
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  Intercontinental Exchange Inc. (ICE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.09 SEC
2024   Q4 16,799 0.09 $149.01 $2,503,219 SEC
2024   Q3 16,799 0.10 Buy 0.10 $160.64 $2,698,591 SEC
2023   Q1 0 0.00 Sell 100.00% 0.09 SEC
2022   Q4 13,438 0.09 Reduce 96.17% 2.07 $102.59 $1,378,604 SEC
2022   Q3 350,613 2.15 Add 1.80% 0.04 $90.35 $31,678,000 SEC
2022   Q2 344,403 2.13 Add 4.08% 0.08 $94.04 $32,388,000 SEC
2022   Q1 330,909 2.47 Reduce 0.60% 0.01 $132.12 $43,720,000 SEC
2021   Q4 332,894 2.43 Add 5.41% 0.12 $136.77 $45,530,000 SEC
2021   Q3 315,808 2.16 Add 5.78% 0.12 $114.82 $36,261,000 SEC
2021   Q2 298,565 2.16 Add 5.24% 0.11 $118.70 $35,440,000 SEC
2021   Q1 283,701 2.12 Add 3.17% 0.07 $111.68 $31,684,000 SEC
2020   Q4 274,971 2.43 Add 3.18% 0.08 $0.12 $31,701 SEC
2020   Q3 266,489 2.44 Add 3.72% 0.09 $100.05 $26,662,000 SEC
2020   Q2 256,926 2.34 Buy 2.34 $91.60 $23,534,000 SEC