Giverny Capital is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
| SITE | buy | Stocks | 240.53 | 115.56 | -51.96% | 2021-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 3,753 shares of SITE | ADD: added 90 shares of SITE | TRIM: trimmed 90 shares of SITE | CLOSE: sold all my SITE shares |
| RSP | buy | Stocks | 191.92 | 212.77 | 10.86% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 6,105 shares of RSP | CLOSE: sold all my RSP shares |
| QQQM | buy | Stocks | 237.62 | 302.97 | 27.50% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 4,222 shares of QQQM | CLOSE: sold all my QQQM shares |
| NVO | buy | Stocks | 34.72 | 47.94 | 38.10% | 2020-09-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 12,400 shares of NVO | CLOSE: sold all my NVO shares |
| MTB | buy | Stocks | 152.02 | 192.38 | 26.54% | 2021-06-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 4,683 shares of MTB | ADD: added 277,701 shares of MTB | ADD: added 8,203 shares of MTB | ADD: added 7,933 shares of MTB | ADD: added 3,850 shares of MTB | ADD: added 4,013 shares of MTB | TRIM: trimmed 8,564 shares of MTB | ADD: added 40,767 shares of MTB | ADD: added 3,533 shares of MTB | ADD: added 937 shares of MTB | ADD: added 9,614 shares of MTB | TRIM: trimmed 7,408 shares of MTB | ADD: added 15,329 shares of MTB | ADD: added 6,990 shares of MTB | TRIM: trimmed 359,992 shares of MTB | CLOSE: sold all my MTB shares |
| BIRK | buy | Stocks | 56.66 | 43.03 | -24.06% | 2024-12-31T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 27,392 shares of BIRK | CLOSE: sold all my BIRK shares |
| ISRG | buy | Stocks | 566.36 | 460.99 | -18.60% | 2025-12-31T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 405 shares of ISRG | CLOSE: sold all my ISRG shares |
| DFH | buy | Stocks | 35.53 | 13.92 | -60.82% | 2023-12-29T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 32,202 shares of DFH | CLOSE: sold all my DFH shares |
| COST | buy | Stocks | 886.52 | 996.43 | 12.40% | 2024-09-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 240 shares of COST | CLOSE: sold all my COST shares |
| COF | buy | Stocks | 149.73 | 190.10 | 26.96% | 2024-09-30T19:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 14,774 shares of COF | TRIM: trimmed 2,500 shares of COF | TRIM: trimmed 3,000 shares of COF | TRIM: trimmed 999 shares of COF | CLOSE: sold all my COF shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fccfc7d427f1b4e6f815.