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)
FWONK
buy
+15,000
+0.04%
$77.43
14.08% $88.33
0.04%
COST
buy
+240
+0.01%
$886.52
9.84% $973.72
0.01%
ICE
buy
+16,799
+0.10%
$160.64
2.35% $156.87
0.10%
COF
buy
+14,774
+0.08%
$149.73
25.11% $187.32
0.08%
YUMC
buy
+36,036
+0.06%
$45.02
4.66% $47.12
0.06%
KNSL
+163.61%
+53,571
+0.95%
$465.57
7.51% $500.55
1.53%
TSM
+78.24%
+6,387
+0.04%
$173.67
12.62% $195.59
0.10%
MEDP
+20.72%
+38,978
+0.49%
$333.80
1.83% $339.91
2.88%
CACC
+16.53%
+4,151
+0.07%
$443.42
8.18% $479.69
0.49%
GOOGL
+11.81%
+36,621
+0.23%
$165.85
3.52% $171.69
2.19%
ODFL
+11.24%
+531
+0.00%
$198.64
9.47% $217.46
0.04%
ALGN
+10.01%
+3,002
+0.03%
$254.32
8.34% $233.11
0.32%
ANET
+9.27%
+9,051
+0.13%
$383.82
7.71% $413.40
1.56%
LULU
+8.73%
+11,364
+0.12%
$271.35
24.18% $336.96
1.46%
MA
+8.60%
+2,022
+0.04%
$493.80
6.58% $526.29
0.48%
JPM
+7.70%
+3,098
+0.02%
$210.86
16.50% $245.65
0.35%
SCHW
+7.58%
+65,959
+0.16%
$64.81
24.83% $80.90
2.31%
DIS
+5.27%
+12,286
+0.04%
$96.19
20.82% $116.22
0.90%
MTB
+4.44%
+15,329
+0.10%
$178.12
20.21% $214.11
2.44%
META
+4.11%
+12,229
+0.27%
$572.44
5.65% $604.81
6.75%
FIVE
+3.92%
+27,374
+0.09%
$88.35
15.14% $101.73
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
10.24% $221.06
4.56%
MKL
+2.92%
+1,213
+0.07%
$1,568.58
12.02% $1,757.07
2.55%
ADI
+2.84%
+5,688
+0.05%
$230.17
3.72% $221.61
1.80%
KMX
+2.64%
+42,177
+0.12%
$77.38
8.34% $83.83
4.82%
BKNG
+2.56%
+512
+0.08%
$4,212.12
24.13% $5,228.52
3.29%
AME
+2.40%
+22,526
+0.15%
$171.71
12.63% $193.39
6.26%
HEI.A
+1.28%
+9,296
+0.07%
$203.76
2.24% $208.33
5.68%
V
+1.24%
+4,793
+0.05%
$274.95
14.06% $313.62
4.10%
BRK.B
+1.00%
+4,841
+0.08%
$460.26
2.39% $471.28
8.56%
NVR
+0.97%
+128
+0.05%
$9,811.80
6.12% $9,211.00
4.96%
LFUS
+0.41%
+323
+0.00%
$265.25
7.07% $246.49
0.80%
BAC
+0.40%
+3,933
+0.01%
$39.68
17.72% $46.71
1.49%
PGR
+0.35%
+1,872
+0.02%
$253.76
3.34% $262.23
5.18%
SBUX
+0.33%
+2,378
+0.01%
$97.49
3.61% $101.01
2.66%
KEYS
+0.32%
+1,512
+0.01%
$158.93
7.49% $170.83
2.91%
OZK
+0.24%
+2,835
+0.00%
$42.99
11.65% $48.00
1.96%
FBHS
+0.11%
+475
+0.00%
$89.53
30.86% $61.90
1.52%
EW
+0.06%
+272
+0.00%
$65.99
5.50% $69.62
1.12%
GOOG
-0.19%
-1,256
-0.01%
$167.19
3.65% $173.30
4.11%
AAPL
-1.75%
-175
-0.00%
$233.00
3.62% $241.44
0.09%
FND
-16.51%
-45,617
-0.22%
$124.17
10.41% $111.24
1.09%
ITB
-18.01%
-2,263
-0.01%
$127.10
3.55% $122.59
0.05%
FERG
-100.00%
-29,765
-0.22%
$193.65
11.57% $216.06
0.00%
ABNB
-100.00%
-7,055
-0.04%
$151.63
8.85% $138.21
0.00%
GBTC
-100.00%
-7,442
-0.02%
$53.24
42.05% $75.63
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.