Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $2.46B≈ (+$334M≈)
- Previous value:
- $2.13B≈
- # of changes:
- 53
- New positions:
- 3
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 20 Aug 2024
Giverny Capital has disclosed a total of 53 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 30, bought 3 totally new, decreased the number of shares of 11 and completely sold out 9 position(s).
What stocks did Francois Rochon buy in 2024 Q1?
During 2024 Q1 Francois Rochon has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (AME) Ametek Inc (added shares +1.94%), (META) Meta Platforms Inc (added shares +2.74%), (KMX) CarMax Inc (added shares +3.18%), (MKL) Markel Corp (added shares +1.73%) and (FIVE) Five Below Inc (added shares +2.00%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.80%), (AME) Ametek Inc (added shares +1.94%), (META) Meta Platforms Inc (added shares +2.74%), (KMX) CarMax Inc (added shares +3.18%) and (MKL) Markel Corp (added shares +1.73%).
53 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AirbnbInc
|
new
|
+7,055
|
7,055
|
+0.05%
|
$164.96
|
-14.26%($141.44)
|
0.05%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
new
|
+282,350
|
282,350
|
+1.66%
|
$145.12
|
+22.96%($178.44)
|
1.66%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Grayscale Bitcoin Trust (BTC)
|
new
|
+7,442
|
7,442
|
+0.02%
|
$63.17
|
-21.37%($49.67)
|
0.02%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Starbucks Corp
|
+5,880.22%
|
+365,338
|
371,551
|
+1.36%
|
$91.39
|
+13.94%($104.13)
|
1.38%
|
2020 Q3
|
≈ 3.75 years
|
|
|
|
Bank Ozk
|
+387.96%
|
+926,339
|
1,165,110
|
+1.71%
|
$45.46
|
+10.56%($50.26)
|
2.15%
|
2018 Q4
|
≈ 5.50 years
|
|
|
|
Medpace Holdings Inc
|
+17.49%
|
+27,568
|
185,232
|
+0.45%
|
$404.15
|
+50.72%($609.13)
|
3.04%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Coherent Inc
|
+7.56%
|
+8,177
|
116,314
|
+0.02%
|
$60.62
|
+377.29%($289.34)
|
0.29%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Ferguson Plc
|
+7.20%
|
+1,942
|
28,910
|
+0.02%
|
$218.43
|
+6.12%($231.79)
|
0.26%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Credit Acceptance Corp
|
+6.83%
|
+1,544
|
24,160
|
+0.03%
|
$551.55
|
+4.83%($578.21)
|
0.54%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Mastercard Inc
|
+6.69%
|
+1,431
|
22,821
|
+0.03%
|
$481.57
|
+11.04%($534.74)
|
0.45%
|
2015 Q1
|
≈ 9.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.