Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 42 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 34, decreased the number of shares of 5 and completely sold out 3 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 34 securities out of which top 5 purchases (by % change to portfolio) are (BKNG) BOOKING HOLDINGS INC (added shares +77.11%), (SBUX) STARBUCKS CORP (added shares +92.61%), (KNSL) KINSALE CAPITAL GROUP INC (added shares +85.94%), (FIVE) FIVE BELOW (added shares +4.6%) and (GOOGL) ALPHABET INC-CL A (added shares +5.95%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.33%), (AME) AMETEK INC (6.6%), (META) META PLATFORMS INC-CLASS A (6.34%), (HEI.A) HEICO CORP INC CL A (5.43%) and (GOOG) ALPHABET INC-CL C (5.02%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.94%), (AME) AMETEK INC (added shares +0.94%), (META) META PLATFORMS INC-CLASS A (added shares +0.64%), (HEI.A) HEICO CORP INC CL A (added shares +0.65%) and (GOOG) ALPHABET INC-CL C (added shares +0.25%).

2024 Q2 (42 results)
ODFL
+100.00%
+2,362
+0.02%
$176.60
11.41% $196.75
0.04%
SBUX
+92.61%
+344,075
+1.13%
$77.85
23.47% $96.12
2.35%
KNSL
+85.94%
+15,134
+0.25%
$385.28
17.65% $453.28
0.53%
BKNG
+77.11%
+8,709
+1.46%
$3,961.50
1.69% $4,028.30
3.35%
ITB
+10.68%
+1,212
+0.01%
$101.06
24.24% $125.56
0.05%
GOOGL
+5.95%
+17,419
+0.13%
$182.15
12.26% $159.81
2.39%
FIVE
+4.60%
+30,685
+0.14%
$108.97
8.05% $100.20
3.21%
CACC
+3.92%
+947
+0.02%
$514.68
12.55% $450.10
0.55%
ALGN
+3.88%
+1,120
+0.01%
$241.43
4.80% $253.01
0.31%
ADI
+3.63%
+7,022
+0.07%
$228.26
2.46% $222.64
1.93%
MA
+3.08%
+703
+0.01%
$441.16
12.15% $494.76
0.44%
FERG
+2.96%
+855
+0.01%
$193.65
6.13% $205.52
0.24%
JPM
+2.61%
+1,023
+0.01%
$202.26
2.61% $207.53
0.34%
OZK
+2.53%
+29,429
+0.05%
$41.00
3.93% $42.61
2.07%
ANET
+2.10%
+2,006
+0.03%
$350.48
3.20% $361.71
1.45%
MEDP
+1.55%
+2,862
+0.05%
$411.85
12.28% $361.29
3.27%
FND
+1.45%
+3,941
+0.02%
$99.41
18.20% $117.50
1.16%
V
+1.25%
+4,759
+0.05%
$262.47
9.91% $288.48
4.29%
FISV
+0.98%
+4,687
+0.03%
$149.04
23.36% $114.23
3.05%
IBP
+0.97%
+4,540
+0.04%
$205.68
14.86% $236.25
4.10%
SCHW
+0.97%
+8,382
+0.03%
$73.69
13.75% $63.56
2.71%
AME
+0.94%
+8,719
+0.06%
$166.71
1.63% $169.43
6.60%
BRK.B
+0.94%
+4,495
+0.08%
$406.80
12.24% $456.60
8.33%
LFUS
+0.94%
+731
+0.01%
$255.59
1.03% $252.96
0.85%
PGR
+0.84%
+4,452
+0.04%
$207.71
24.05% $257.66
4.69%
KMX
+0.79%
+12,550
+0.04%
$73.34
5.28% $77.21
4.94%
LULU
+0.67%
+862
+0.01%
$298.70
9.54% $270.20
1.64%
HEI.A
+0.65%
+4,702
+0.04%
$177.52
13.35% $201.22
5.43%
META
+0.64%
+1,893
+0.04%
$504.22
6.69% $537.95
6.34%
NVR
+0.31%
+41
+0.01%
$7,588.56
24.69% $9,461.98
4.23%
KEYS
+0.25%
+1,212
+0.01%
$136.75
9.84% $150.21
2.77%
GOOG
+0.25%
+1,636
+0.01%
$183.42
12.33% $160.81
5.02%
DIS
+0.21%
+496
+0.00%
$99.29
5.75% $93.58
0.98%
EW
+0.07%
+298
+0.00%
$92.37
26.89% $67.53
1.74%
BAC
-0.08%
-835
-0.00%
$39.77
0.38% $39.62
1.66%
TSM
-0.37%
-30
-0.00%
$173.81
3.76% $167.28
0.06%
FBHS
-1.60%
-7,240
-0.02%
$64.94
4.68% $61.90
1.22%
MTB
-2.10%
-7,408
-0.05%
$151.36
14.99% $174.05
2.21%
MKL
-48.51%
-39,078
-2.60%
$1,575.66
0.40% $1,569.39
2.76%
COHR
-100.00%
-116,314
-0.30%
$60.62
33.59% $80.98
0.00%
TJX
-100.00%
-1,085
-0.00%
$101.42
15.61% $117.25
0.00%
CIEN
-100.00%
-661
-0.00%
$49.45
14.08% $56.41
0.00%
42 of 1,299

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.