Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 50 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 31, bought 1 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 32 securities out of which top 5 purchases (by % change to portfolio) are (MEDP) MEDPACE HOLDINGS INC (added shares +4093.19%), (FISV) FISERV INC (added shares +42.55%), (ALGN) ALIGN TECHNOLOGY INC (new buy), (GOOGL) ALPHABET INC-CL A (added shares +19.33%) and (KNSL) KINSALE CAPITAL GROUP INC (added shares +589.24%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.11%), (AME) AMETEK INC (7.05%), (FIVE) FIVE BELOW (6.55%), (KMX) CARMAX INC (5.53%) and (MKL) MARKEL CORP (5.28%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +1.59%), (AME) AMETEK INC (added shares +1.48%), (FIVE) FIVE BELOW (added shares +1.48%), (KMX) CARMAX INC (added shares +0.86%) and (MKL) MARKEL CORP (reduced shares -6.32%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (50 results)
ALGN
ALIGN TECHNOLOGY INC
buy
+27,162
+0.35%
$274.00
0.72% $272.03
0.35%
MEDP
MEDPACE HOLDINGS INC
+4,093.19%
+153,904
+2.22%
$306.53
27.85% $391.89
2.27%
KNSL
KINSALE CAPITAL GROUP INC
+589.24%
+15,055
+0.24%
$334.91
14.81% $384.52
0.28%
FISV
FISERV INC
+42.55%
+135,780
+0.85%
$132.84
14.01% $114.23
2.84%
GOOGL
ALPHABET INC-CL A
+19.33%
+45,262
+0.30%
$139.69
21.49% $169.71
1.83%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
+16.67%
+1
+0.03%
$542,625.00
12.60% $610,991.80
0.18%
IBP
INSTALLED BUILDING PRODUCTS
+5.20%
+22,528
+0.19%
$182.82
27.46% $233.03
3.91%
ITB
ISHARES US HOME CONSTRUCTI
+5.12%
+715
+0.00%
$101.73
5.02% $106.84
0.07%
SCHW
SCHWAB (CHARLES) CORP
+3.65%
+29,343
+0.09%
$68.80
11.25% $76.54
2.70%
MA
MASTERCARD INC - A
+3.03%
+630
+0.01%
$426.51
6.27% $453.25
0.43%
FERG
FERGUSON PLC
+2.99%
+783
+0.01%
$193.07
13.58% $219.29
0.24%
CACC
CREDIT ACCEPTANCE CORP
+2.32%
+512
+0.01%
$532.73
3.62% $513.43
0.57%
META
META PLATFORMS INC-CLASS A
+1.94%
+5,483
+0.09%
$353.96
33.43% $472.30
4.79%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+1.59%
+7,566
+0.13%
$356.66
13.89% $406.21
8.11%
V
VISA INC-CLASS A SHARES
+1.54%
+5,722
+0.07%
$260.35
6.48% $277.22
4.61%
FIVE
FIVE BELOW
+1.48%
+9,532
+0.10%
$213.16
33.62% $141.49
6.55%
AME
AMETEK INC
+1.48%
+13,235
+0.10%
$164.89
2.51% $169.03
7.05%
FND
FLOOR & DECOR HOLDINGS INC-A
+1.29%
+3,656
+0.02%
$111.56
2.59% $114.45
1.51%
OZK
BANK OZK
+1.21%
+2,845
+0.01%
$49.83
5.04% $47.32
0.56%
LULU
LULULEMON ATHLETICA INC
+0.99%
+1,188
+0.03%
$511.29
32.37% $345.81
2.93%
KMX
CARMAX INC
+0.86%
+13,136
+0.05%
$76.74
8.26% $70.40
5.53%
ADI
ANALOG DEVICES INC
+0.84%
+1,558
+0.01%
$198.56
2.30% $203.13
1.75%
PGR
PROGRESSIVE CORP
+0.82%
+4,120
+0.03%
$159.28
35.70% $216.15
3.78%
ANET
ARISTA NETWORKS INC
+0.75%
+744
+0.01%
$235.51
23.04% $289.77
1.10%
LFUS
LITTELFUSE INC
+0.58%
+440
+0.01%
$267.56
4.28% $256.11
0.96%
JPM
JPMORGAN CHASE & CO
+0.46%
+167
+0.00%
$170.10
14.57% $194.88
0.29%
MBC
MASTERBRAND INC
+0.40%
+3,610
+0.00%
$14.85
10.37% $16.39
0.64%
MTB
M & T BANK CORP
+0.27%
+937
+0.01%
$137.08
9.99% $150.78
2.21%
KEYS
KEYSIGHT TECHNOLOGIES IN
+0.21%
+965
+0.01%
$159.09
5.66% $150.09
3.52%
BAC
BANK OF AMERICA CORP
+0.19%
+1,930
+0.00%
$33.67
11.94% $37.69
1.63%
FBHS
FORTUNE BRANDS HOME & SECURI
+0.16%
+1,435
+0.01%
$76.14
18.70% $61.90
3.23%
EW
EDWARDS LIFESCIENCES CORP
+0.07%
+304
+0.00%
$76.25
11.34% $84.90
1.58%
NVR
NVR INC
-0.02%
-2
-0.00%
$7,000.45
9.15% $7,641.07
4.17%
DIS
WALT DISNEY CO/THE
-0.03%
-61
-0.00%
$90.29
16.73% $105.40
0.98%
ROP
ROPER TECHNOLOGIES INC
-0.37%
-5
-0.00%
$545.17
4.13% $522.64
0.03%
TJX
TJX COMPANIES INC
-0.46%
-40
-0.00%
$93.81
4.76% $98.28
0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
-0.56%
-28
-0.00%
$77.51
1.39% $78.59
0.02%
CIEN
CIENA CORP
-1.50%
-9,527
-0.02%
$45.01
9.02% $49.07
1.32%
HEI.A
HEICO CORP INC CL A
-2.22%
-15,850
-0.11%
$142.44
17.47% $167.33
4.66%
GIB
CGI INC
-5.54%
-93
-0.00%
$110.34
6.53% $103.13
0.01%
MKL
MARKEL CORP
-6.32%
-5,345
-0.36%
$1,419.90
13.55% $1,612.31
5.28%
ATHM
AUTOHOME INC-ADR
-8.90%
-30,555
-0.04%
$28.06
0.86% $28.30
0.41%
FAST
FASTENAL CO
-8.93%
-800
-0.00%
$64.77
2.73% $66.54
0.02%
AAPL
APPLE INC
-29.05%
-4,168
-0.04%
$192.53
5.07% $182.77
0.09%
GOOG
ALPHABET INC-CL C
-29.61%
-268,374
-1.78%
$140.93
21.63% $171.41
4.23%
ODFL
OLD DOMINION FREIGHT LINE
-41.92%
-1,705
-0.03%
$405.33
55.00% $182.41
0.04%
COHR
COHERENT CORP
-84.72%
-599,573
-1.23%
$43.53
25.09% $54.45
0.22%
MSFT
MICROSOFT CORP
-92.00%
-3,312
-0.06%
$376.04
9.30% $411.01
0.01%
BN
BROOKFIELD CORP
-100.00%
-14,671
-0.02%
$31.27
40.01% $43.78
0.00%
IYF
ISHARES US FINANCIALS ETF
-100.00%
-2,803
-0.01%
$74.76
25.82% $94.06
0.00%
50 of 1,203

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.