Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 42 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 33, bought 1 totally new, decreased the number of shares of 7 and completely sold out 1 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 (FRC) FIRST REPUBLIC BANK/CA (added shares +655.16%), (LULU) LULULEMON ATHLETICA INC (added shares +1199.09%), (FND) FLOOR & DECOR HOLDINGS INC-A (added shares +363.49%), (COHR) COHERENT CORP (new buy) and (SCHW) SCHWAB (CHARLES) CORP (added shares +2.92%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.37%), (AME) AMETEK INC (6.5%), (MKL) MARKEL CORP (6.03%), (SCHW) SCHWAB (CHARLES) CORP (5.98%) and (GOOG) ALPHABET INC-CL C (5.82%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +1.12%), (AME) AMETEK INC (added shares +2.32%), (MKL) MARKEL CORP (added shares +2.02%), (SCHW) SCHWAB (CHARLES) CORP (added shares +2.92%) and (GOOG) ALPHABET INC-CL C (added shares +1.45%).

2022 Q3 (42 results)
COHR
buy
+74,202
+0.18%
$34.85
25.97% $43.90
0.18%
LULU
+1,199.09%
+55,338
+1.05%
$279.55
14.15% $319.10
1.14%
FRC
+655.16%
+138,965
+1.68%
$130.55
10.07% $143.69
1.94%
FND
+363.49%
+184,778
+0.88%
$70.26
43.54% $100.85
1.12%
ITB
+7.88%
+463
+0.00%
$52.09
36.39% $71.04
0.03%
CACC
+6.52%
+1,012
+0.03%
$438.01
15.41% $505.49
0.49%
GOOGL
+4.10%
+7,884
+0.05%
$95.65
12.53% $107.64
1.30%
ANET
+3.76%
+2,791
+0.03%
$112.89
19.50% $134.91
0.72%
MA
+3.31%
+497
+0.01%
$284.32
31.91% $375.06
0.30%
EW
+3.19%
+13,314
+0.07%
$82.63
3.13% $80.04
2.41%
ADI
+2.95%
+749
+0.01%
$139.35
29.90% $181.02
0.25%
SCHW
+2.92%
+34,808
+0.17%
$71.87
12.97% $81.19
5.98%
FBHS
+2.79%
+12,332
+0.06%
$53.69
15.29% $61.90
2.31%
KMX
+2.56%
+30,633
+0.14%
$66.02
15.36% $76.16
5.49%
V
+2.43%
+8,559
+0.10%
$177.65
30.21% $231.32
4.33%
AME
+2.32%
+16,014
+0.15%
$113.41
29.39% $146.74
6.50%
MKL
+2.02%
+1,039
+0.12%
$1,084.22
29.19% $1,400.68
6.03%
ICE
+1.80%
+4,347
+0.04%
$90.35
21.03% $109.35
2.15%
META
+1.76%
+4,640
+0.04%
$135.68
41.23% $191.62
2.47%
SSNC
+1.75%
+12,266
+0.04%
$47.75
29.09% $61.64
2.31%
KEYS
+1.55%
+7,118
+0.08%
$157.36
16.27% $182.97
4.96%
IBP
+1.49%
+6,081
+0.03%
$80.99
39.83% $113.25
2.27%
GOOG
+1.45%
+12,800
+0.08%
$96.15
12.37% $108.04
5.82%
OZK
+1.43%
+2,968
+0.01%
$39.56
20.50% $47.67
0.57%
MTB
+1.29%
+3,850
+0.05%
$176.32
9.20% $160.10
3.61%
FIVE
+1.16%
+7,091
+0.07%
$137.67
44.06% $198.32
5.75%
CIEN
+1.15%
+7,769
+0.02%
$40.43
24.19% $50.21
1.87%
BRK.B
+1.12%
+5,105
+0.09%
$267.02
17.21% $312.97
8.37%
HEI.A
+1.11%
+7,297
+0.06%
$114.62
19.00% $136.40
5.16%
ATHM
+1.10%
+3,714
+0.01%
$28.76
25.08% $35.97
0.67%
LFUS
+1.08%
+490
+0.01%
$198.69
36.66% $271.53
0.94%
DIS
+1.02%
+1,700
+0.01%
$94.33
18.34% $111.63
1.44%
SNBR
+1.01%
+3,859
+0.01%
$33.81
8.46% $36.67
0.88%
BAC
+0.23%
+2,111
+0.00%
$30.20
21.75% $36.77
1.90%
SPY
-0.19%
-5
-0.00%
$357.28
16.21% $415.19
0.12%
SBUX
-0.90%
-57
-0.00%
$84.28
26.76% $106.83
0.04%
BABA
-1.48%
-63
-0.00%
$79.98
31.90% $105.50
0.03%
BAM
-2.00%
-339
-0.00%
$40.90
16.97% $33.96
0.05%
PGR
-22.10%
-127,915
-1.01%
$116.21
19.35% $138.70
3.55%
NVR
-23.11%
-3,816
-1.03%
$3,987.08
29.54% $5,164.90
3.43%
JPM
-89.96%
-255,638
-1.81%
$104.49
37.48% $143.65
0.20%
IIVI
-100.00%
-71,663
-0.25%
$50.95
17.66% $41.95
0.00%
42 of 953

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.