Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 47 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 35, bought 5 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 40 securities out of which top 5 purchases (by % change to portfolio) are (KNSL) KINSALE CAPITAL GROUP INC (added shares +163.61%), (MEDP) MEDPACE HOLDINGS INC (added shares +20.72%), (META) META PLATFORMS INC-CLASS A (added shares +4.11%), (GOOGL) ALPHABET INC-CL A (added shares +11.81%) and (SCHW) SCHWAB (CHARLES) CORP (added shares +7.58%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.56%), (META) META PLATFORMS INC-CLASS A (6.75%), (AME) AMETEK INC (6.26%), (HEI.A) HEICO CORP INC CL A (5.68%) and (PGR) PROGRESSIVE CORP (5.18%).

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%), (META) META PLATFORMS INC-CLASS A (added shares +4.11%), (AME) AMETEK INC (added shares +2.4%), (HEI.A) HEICO CORP INC CL A (added shares +1.28%) and (PGR) PROGRESSIVE CORP (added shares +0.35%).

2024 Q3 (47 results)
COST
buy
+240
+0.01%
$886.52
3.46% $917.23
0.01%
ICE
buy
+16,799
+0.10%
$160.64
9.58% $145.25
0.10%
COF
buy
+14,774
+0.08%
$149.73
23.37% $184.72
0.08%
YUMC
buy
+36,036
+0.06%
$45.02
3.49% $43.45
0.06%
FWONK
buy
+15,000
+0.04%
$77.43
19.71% $92.69
0.04%
KNSL
+163.61%
+32,410
+0.95%
$465.57
7.69% $429.79
1.53%
TSM
+78.24%
+3,289
+0.04%
$173.67
16.00% $201.45
0.10%
MEDP
+20.72%
+38,978
+0.49%
$333.80
0.87% $330.91
2.88%
CACC
+16.53%
+2,822
+0.07%
$443.42
4.19% $461.98
0.49%
GOOGL
+11.81%
+27,648
+0.23%
$165.85
14.36% $189.66
2.19%
ODFL
+11.24%
+531
+0.00%
$198.64
7.56% $183.62
0.04%
ALGN
+10.01%
+3,002
+0.03%
$254.32
17.25% $210.46
0.32%
ANET
+9.27%
+9,051
+0.13%
$383.82
70.06% $114.91
1.56%
LULU
+8.73%
+6,704
+0.12%
$271.35
43.26% $388.74
1.46%
MA
+8.60%
+1,162
+0.04%
$493.80
3.08% $509.02
0.48%
JPM
+7.70%
+3,098
+0.02%
$210.86
17.36% $247.47
0.35%
SCHW
+7.58%
+65,959
+0.16%
$64.81
11.62% $72.34
2.31%
DIS
+5.27%
+12,286
+0.04%
$96.19
12.40% $108.12
0.90%
MTB
+4.44%
+15,329
+0.10%
$178.12
9.49% $195.02
2.44%
META
+4.11%
+12,229
+0.27%
$572.44
3.81% $594.25
6.75%
FIVE
+3.92%
+27,374
+0.09%
$88.35
6.50% $94.09
2.44%
FISV
+3.37%
+16,345
+0.11%
$179.65
36.42% $114.23
3.42%
IBP
+3.30%
+9,882
+0.15%
$246.27
23.89% $187.44
4.56%
MKL
+2.92%
+1,213
+0.07%
$1,568.58
9.72% $1,721.00
2.55%
ADI
+2.84%
+4,209
+0.05%
$230.17
6.74% $214.65
1.80%
KMX
+2.64%
+29,313
+0.12%
$77.38
2.83% $79.57
4.82%
BKNG
+2.56%
+512
+0.08%
$4,212.12
13.45% $4,778.81
3.29%
AME
+2.40%
+22,526
+0.15%
$171.71
4.33% $179.15
6.26%
HEI.A
+1.28%
+9,296
+0.07%
$203.76
10.93% $181.48
5.68%
V
+1.24%
+4,793
+0.05%
$274.95
12.42% $309.09
4.10%
BRK.B
+1.00%
+4,841
+0.08%
$460.26
2.22% $450.03
8.56%
NVR
+0.97%
+128
+0.05%
$9,811.80
17.00% $8,143.64
4.96%
LFUS
+0.41%
+323
+0.00%
$265.25
13.06% $230.61
0.80%
BAC
+0.40%
+2,851
+0.01%
$39.68
15.37% $45.78
1.49%
PGR
+0.35%
+1,020
+0.02%
$253.76
5.52% $239.76
5.18%
SBUX
+0.33%
+2,378
+0.01%
$97.49
4.53% $93.07
2.66%
KEYS
+0.32%
+1,512
+0.01%
$158.93
3.35% $164.26
2.91%
OZK
+0.24%
+2,835
+0.00%
$42.99
2.35% $44.00
1.96%
FBHS
+0.11%
+475
+0.00%
$89.53
30.86% $61.90
1.52%
EW
+0.06%
+180
+0.00%
$65.99
7.65% $71.04
1.12%
GOOG
-0.19%
-1,256
-0.01%
$167.19
14.27% $191.05
4.11%
AAPL
-1.75%
-175
-0.00%
$233.00
0.12% $233.28
0.09%
FND
-16.51%
-29,651
-0.22%
$124.17
22.69% $95.99
1.09%
ITB
-18.01%
-1,403
-0.01%
$127.10
17.14% $105.31
0.05%
ABNB
-100.00%
-7,055
-0.04%
$151.63
15.85% $127.60
0.00%
GBTC
-100.00%
-7,442
-0.02%
$53.24
43.63% $76.47
0.00%
FERG
-100.00%
-28,425
-0.22%
$193.65
9.04% $176.15
0.00%
47 of 1,346

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.