Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 40 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 35, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 37 securities out of which top 5 purchases (by % change to portfolio) are (LFUS) LITTELFUSE INC (added shares +2397.44%), (FIVE) FIVE BELOW (added shares +23.18%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +4.52%), (GOOG) ALPHABET INC-CL C (added shares +5.85%) and (KMX) CARMAX INC (added shares +3.9%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.23%), (KMX) CARMAX INC (7.14%), (MKL) MARKEL CORP (6.86%), (GOOG) ALPHABET INC-CL C (6.34%) and (AME) AMETEK INC (5.99%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +4.52%), (KMX) CARMAX INC (added shares +3.9%), (MKL) MARKEL CORP (added shares +2.51%), (GOOG) ALPHABET INC-CL C (added shares +5.85%) and (AME) AMETEK INC (added shares +2.7%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (40 results)

FND

FLOOR & DECOR HOLDINGS INC-A

buy

+50,835

+0.21%

$62.97

11.45% $70.18

0.21%

CPRT

COPART INC

buy

+6,871

+0.05%

$108.72

2.37% $106.14

0.05%

LFUS

LITTELFUSE INC

+2,397.44%

+66,409

+1.11%

$254.04

21.24% $200.09

1.16%

ADI

ANALOG DEVICES INC

+454.52%

+20,808

+0.20%

$146.10

2.86% $141.92

0.24%

ITB

ISHARES US HOME CONSTRUCTI

+28.39%

+1,897

+0.01%

$52.46

1.35% $53.17

0.03%

FIVE

FIVE BELOW

+23.18%

+114,653

+0.86%

$113.43

17.24% $132.99

4.55%

FBHS

FORTUNE BRANDS HOME & SECURI

+6.46%

+37,527

+0.15%

$59.88

7.13% $55.61

2.44%

DIS

WALT DISNEY CO/THE

+6.40%

+13,417

+0.08%

$94.40

5.40% $99.50

1.39%

SNBR

SLEEP NUMBER CORP

+6.03%

+21,763

+0.04%

$30.95

13.74% $35.20

0.78%

GOOG

ALPHABET INC-CL C

+5.85%

+48,620

+0.35%

$109.37

9.33% $99.17

6.34%

BAC

BANK OF AMERICA CORP

+5.28%

+46,604

+0.10%

$31.13

1.93% $31.73

1.91%

KEYS

KEYSIGHT TECHNOLOGIES IN

+5.10%

+22,222

+0.20%

$137.85

13.78% $156.85

4.16%

NVR

NVR INC

+4.96%

+781

+0.21%

$4,004.12

1.34% $4,057.67

4.36%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+4.52%

+19,796

+0.36%

$273.02

1.92% $267.77

8.23%

CIEN

CIENA CORP

+4.42%

+28,546

+0.09%

$45.70

11.16% $40.60

2.03%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+4.35%

+29,172

+0.11%

$58.07

14.79% $49.48

2.68%

HEI.A

HEICO CORP INC CL A

+4.09%

+25,829

+0.18%

$105.38

9.49% $115.38

4.57%

ICE

INTERCONTINENTAL EXCHANGE IN

+4.08%

+13,494

+0.08%

$94.04

0.85% $93.24

2.13%

KMX

CARMAX INC

+3.90%

+44,923

+0.27%

$90.48

12.15% $79.49

7.14%

SCHW

SCHWAB (CHARLES) CORP

+3.54%

+40,860

+0.17%

$63.18

12.20% $70.89

4.97%

CACC

CREDIT ACCEPTANCE CORP

+2.97%

+447

+0.01%

$473.39

2.35% $462.28

0.48%

EDWARDS LIFESCIENCES CORP

+2.91%

+11,791

+0.07%

$95.09

10.88% $84.74

2.61%

FRC

FIRST REPUBLIC BANK/CA

+2.78%

+786

+0.01%

$144.20

6.25% $135.19

0.28%

JPM

JPMORGAN CHASE & CO

+2.75%

+7,609

+0.06%

$112.61

3.08% $109.14

2.11%

MTB

M & T BANK CORP

+2.73%

+7,933

+0.08%

$159.39

12.25% $178.91

3.14%

AME

AMETEK INC

+2.70%

+21,751

+0.16%

$109.89

4.13% $114.43

5.99%