Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $2.37B≈ (-$96M≈)
- Previous value:
- $2.46B≈
- # of changes:
- 42
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Giverny Capital has disclosed a total of 42 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 34, decreased the number of shares of 5 and completely sold out 3 position(s).
What stocks did Francois Rochon buy in 2024 Q2?
During 2024 Q2 Francois Rochon has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +0.94%), (AME) Ametek Inc (added shares +0.94%), (META) Meta Platforms Inc (added shares +0.64%), (HEI-A) HEICO Corp (added shares +0.65%) and (GOOG) Alphabet Inc, CL-C (added shares +0.25%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +0.94%), (AME) Ametek Inc (added shares +0.94%), (META) Meta Platforms Inc (added shares +0.64%), (HEI-A) HEICO Corp (added shares +0.65%) and (GOOG) Alphabet Inc, CL-C (added shares +0.25%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Old Dominion Freight Line Inc
|
+100.00%
|
+2,362
|
4,724
|
+0.02%
|
$176.60
|
+33.39%($235.57)
|
0.04%
|
2019 Q1
|
≈ 5.50 years
|
|
|
|
Starbucks Corp
|
+92.61%
|
+344,075
|
715,626
|
+1.13%
|
$77.85
|
+33.76%($104.13)
|
2.35%
|
2020 Q3
|
≈ 4.00 years
|
|
|
|
Kinsale Capital Group Inc
|
+85.94%
|
+15,134
|
32,744
|
+0.25%
|
$385.28
|
-9.91%($347.10)
|
0.53%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Booking Holdings Inc
|
+77.11%
|
+217,725
|
500,075
|
+1.46%
|
$158.46
|
+12.61%($178.44)
|
3.35%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
iShares U.S. Home Construction ETF
|
+10.68%
|
+1,212
|
12,562
|
+0.01%
|
$101.06
|
-4.24%($96.78)
|
0.05%
|
2021 Q2
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+5.95%
|
+17,419
|
310,083
|
+0.13%
|
$182.15
|
+75.47%($319.61)
|
2.39%
|
2015 Q1
|
≈ 9.50 years
|
|
|
|
Five Below Inc
|
+4.60%
|
+30,685
|
697,875
|
+0.14%
|
$108.97
|
+87.28%($204.08)
|
3.21%
|
2017 Q1
|
≈ 7.50 years
|
|
|
|
Credit Acceptance Corp
|
+3.92%
|
+947
|
25,107
|
+0.02%
|
$514.68
|
+12.34%($578.21)
|
0.55%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
Align Technology Inc
|
+3.88%
|
+1,120
|
29,991
|
+0.01%
|
$241.43
|
-29.97%($169.08)
|
0.31%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Analog Devices Inc
|
+3.63%
|
+7,022
|
200,423
|
+0.07%
|
$228.26
|
+62.68%($371.34)
|
1.93%
|
2021 Q4
|
≈ 2.75 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.