Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 50 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 34, bought 1 totally new, decreased the number of shares of 12 and completely sold out 3 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 35 securities out of which top 5 purchases (by % change to portfolio) are (COHR) COHERENT CORP (added shares +606.35%), (FISV) FISERV INC (added shares +17.74%), (FERG) FERGUSON PLC (new buy), (SCHW) SCHWAB (CHARLES) CORP (added shares +6.97%) and (HEI.A) HEICO CORP INC CL A (added shares +2.52%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (9.06%), (AME) AMETEK INC (7.2%), (MKL) MARKEL CORP (6.76%), (GOOG) ALPHABET INC-CL C (6.49%) and (KMX) CARMAX INC (5.84%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +1.3%), (AME) AMETEK INC (added shares +0.51%), (MKL) MARKEL CORP (added shares +0.86%), (GOOG) ALPHABET INC-CL C (reduced shares -0.08%) and (KMX) CARMAX INC (added shares +1.35%).

2023 Q3 (50 results)
FERG
buy
+26,185
+0.23%
$164.47
4.18% $171.34
0.23%
COHR
+606.35%
+607,517
+1.08%
$32.64
12.71% $36.79
1.25%
NVO
+100.00%
+6,200
+0.03%
$90.94
11.99% $101.84
0.06%
CPRT
+100.00%
+13,742
+0.03%
$43.09
16.55% $50.22
0.06%
FISV
+17.74%
+48,088
+0.30%
$112.96
1.12% $114.23
1.96%
OZK
+12.07%
+25,404
+0.05%
$37.07
12.92% $41.86
0.48%
MA
+7.52%
+1,452
+0.03%
$395.91
4.53% $413.83
0.45%
JPM
+7.36%
+2,511
+0.02%
$145.02
7.63% $156.08
0.29%
ROP
+7.23%
+90
+0.00%
$484.28
11.14% $538.25
0.04%
SCHW
+6.97%
+52,430
+0.16%
$54.90
11.69% $61.32
2.40%
CACC
+6.54%
+1,356
+0.03%
$460.12
0.68% $457.00
0.55%
ITB
+5.73%
+757
+0.00%
$78.49
10.73% $86.91
0.06%
GOOGL
+5.04%
+11,236
+0.08%
$130.86
1.28% $132.53
1.66%
BAC
+4.21%
+41,528
+0.06%
$27.38
11.36% $30.49
1.53%
LULU
+4.06%
+4,709
+0.10%
$385.61
15.87% $446.80
2.53%
PGR
+2.88%
+14,022
+0.11%
$139.30
17.75% $164.03
3.79%
HEI.A
+2.52%
+17,629
+0.12%
$129.22
6.34% $137.41
5.04%
FND
+1.98%
+5,496
+0.03%
$90.50
1.34% $91.71
1.39%
FIVE
+1.71%
+10,845
+0.09%
$160.90
17.13% $188.46
5.63%
ADI
+1.42%
+2,607
+0.02%
$175.09
4.73% $183.38
1.77%
KMX
+1.35%
+20,198
+0.08%
$70.73
9.60% $63.94
5.84%
BRK.B
+1.30%
+6,097
+0.12%
$350.30
2.77% $360.00
9.06%
IBP
+1.06%
+4,542
+0.03%
$124.89
20.51% $150.51
2.94%
MTB
+1.04%
+3,533
+0.02%
$126.45
1.36% $128.17
2.35%
META
+0.98%
+2,741
+0.04%
$300.21
8.97% $327.15
4.61%
MKL
+0.86%
+719
+0.06%
$1,472.49
2.27% $1,439.09
6.76%
GIB
+0.78%
+13
+0.00%
$133.88
24.09% $101.63
0.01%
NVR
+0.51%
+64
+0.02%
$5,963.30
3.22% $6,155.39
4.11%
AME
+0.51%
+4,556
+0.04%
$147.76
5.06% $155.23
7.20%
LFUS
+0.31%
+237
+0.00%
$247.32
5.87% $232.80
1.02%
MSFT
+0.17%
+6
+0.00%
$315.75
20.00% $378.91
0.06%
EW
+0.16%
+706
+0.00%
$69.28
2.27% $67.71
1.66%
DIS
+0.11%
+262
+0.00%
$81.05
14.36% $92.69
1.02%
AAPL
+0.08%
+11
+0.00%
$171.21
10.95% $189.95
0.13%
KEYS
+0.01%
+30
+0.00%
$132.31
2.71% $135.89
3.38%
V
-0.04%
-141
-0.00%
$230.01
11.60% $256.68
4.64%
ATHM
-0.04%
-149
-0.00%
$30.35
10.02% $27.31
0.57%
GOOG
-0.08%
-712
-0.01%
$131.85
1.57% $133.92
6.49%
FBHS
-0.15%
-1,384
-0.00%
$62.16
0.42% $61.90
3.04%
MBC
-0.17%
-1,556
-0.00%
$12.15
10.45% $13.42
0.60%
IYF
-1.06%
-30
-0.00%
$74.76
7.92% $80.68
0.01%
GLD
-1.75%
-75
-0.00%
$171.45
10.08% $188.74
0.04%
SITE
-2.34%
-90
-0.00%
$163.45
13.85% $140.82
0.03%
ANET
-5.06%
-5,257
-0.05%
$183.93
19.45% $219.71
0.99%
BN
-9.57%
-1,552
-0.00%
$31.27
12.79% $35.27
0.02%
CIEN
-9.68%
-68,069
-0.17%
$47.26
2.98% $45.85
1.63%
BRK.A
-33.33%
-3
-0.09%
$531,477.00
2.71% $545,900.00
0.17%
SSNC
-100.00%
-161,122
-0.53%
$60.60
7.16% $56.26
0.00%
LEVI
-100.00%
-32,939
-0.03%
$14.43
7.35% $15.49
0.00%
SNBR
-100.00%
-21,057
-0.03%
$27.28
62.83% $10.14
0.00%
50 of 1,151

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.