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)
ICE
buy
+16,799
+0.10%
$160.64
1.97% $157.47
0.10%
COF
buy
+14,774
+0.08%
$149.73
35.93% $203.53
0.08%
YUMC
buy
+36,036
+0.06%
$45.02
2.11% $45.97
0.06%
FWONK
buy
+15,000
+0.04%
$77.43
19.90% $92.84
0.04%
COST
buy
+240
+0.01%
$886.52
6.00% $939.68
0.01%
KNSL
+163.61%
+53,571
+0.95%
$465.57
7.07% $432.64
1.53%
TSM
+78.24%
+6,387
+0.04%
$173.67
27.76% $221.88
0.10%
MEDP
+20.72%
+38,978
+0.49%
$333.80
3.08% $344.07
2.88%
CACC
+16.53%
+4,151
+0.07%
$443.42
18.07% $523.55
0.49%
GOOGL
+11.81%
+36,621
+0.23%
$165.85
20.72% $200.21
2.19%
ODFL
+11.24%
+531
+0.00%
$198.64
3.94% $190.81
0.04%
ALGN
+10.01%
+3,002
+0.03%
$254.32
8.27% $233.30
0.32%
ANET
+9.27%
+9,051
+0.13%
$383.82
66.35% $129.17
1.56%
LULU
+8.73%
+11,364
+0.12%
$271.35
47.42% $400.03
1.46%
MA
+8.60%
+2,022
+0.04%
$493.80
8.04% $533.49
0.48%
JPM
+7.70%
+3,098
+0.02%
$210.86
25.60% $264.84
0.35%
SCHW
+7.58%
+65,959
+0.16%
$64.81
26.26% $81.83
2.31%
DIS
+5.27%
+12,286
+0.04%
$96.19
16.60% $112.16
0.90%
MTB
+4.44%
+15,329
+0.10%
$178.12
11.69% $198.95
2.44%
META
+4.11%
+12,229
+0.27%
$572.44
13.11% $647.49
6.75%
FIVE
+3.92%
+27,374
+0.09%
$88.35
8.38% $95.75
2.44%
FISV
+3.37%
+16,345
+0.11%
$179.65
36.42% $114.23
3.42%
IBP
+3.30%
+15,563
+0.15%
$246.27
16.78% $204.94
4.56%
MKL
+2.92%
+1,213
+0.07%
$1,568.58
15.46% $1,811.06
2.55%
ADI
+2.84%
+5,688
+0.05%
$230.17
5.56% $217.37
1.80%
KMX
+2.64%
+42,177
+0.12%
$77.38
6.91% $82.73
4.82%
BKNG
+2.56%
+512
+0.08%
$4,212.12
13.12% $4,764.89
3.29%
AME
+2.40%
+22,526
+0.15%
$171.71
9.48% $187.98
6.26%
HEI.A
+1.28%
+9,296
+0.07%
$203.76
7.24% $189.00
5.68%
V
+1.24%
+4,793
+0.05%
$274.95
20.09% $330.20
4.10%
BRK.B
+1.00%
+4,841
+0.08%
$460.26
0.64% $463.19
8.56%
NVR
+0.97%
+128
+0.05%
$9,811.80
16.42% $8,200.56
4.96%
LFUS
+0.41%
+323
+0.00%
$265.25
11.40% $235.01
0.80%
BAC
+0.40%
+3,933
+0.01%
$39.68
17.24% $46.52
1.49%
PGR
+0.35%
+1,872
+0.02%
$253.76
5.89% $238.82
5.18%
SBUX
+0.33%
+2,378
+0.01%
$97.49
1.35% $98.81
2.66%
KEYS
+0.32%
+1,512
+0.01%
$158.93
8.78% $172.88
2.91%
OZK
+0.24%
+2,835
+0.00%
$42.99
18.47% $50.93
1.96%
FBHS
+0.11%
+475
+0.00%
$89.53
30.86% $61.90
1.52%
EW
+0.06%
+272
+0.00%
$65.99
4.55% $68.99
1.12%
GOOG
-0.19%
-1,256
-0.01%
$167.19
20.76% $201.90
4.11%
AAPL
-1.75%
-175
-0.00%
$233.00
4.39% $222.78
0.09%
FND
-16.51%
-45,617
-0.22%
$124.17
16.06% $104.23
1.09%
ITB
-18.01%
-2,263
-0.01%
$127.10
14.43% $108.76
0.05%
GBTC
-100.00%
-7,442
-0.02%
$53.24
56.22% $83.17
0.00%
FERG
-100.00%
-29,765
-0.22%
$193.65
6.71% $180.66
0.00%
ABNB
-100.00%
-7,055
-0.04%
$151.63
16.18% $127.09
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.