Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $2.63B≈ (+$264M≈)
- Previous value:
- $2.37B≈
- # of changes:
- 47
- New positions:
- 5
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Giverny Capital has disclosed a total of 47 changes to the portfolio in the (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 did Francois Rochon buy in 2024 Q3?
During 2024 Q3 Francois Rochon has bought 40 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +1.00%), (META) Meta Platforms Inc (added shares +4.11%), (AME) Ametek Inc (added shares +2.40%), (HEI-A) HEICO Corp (added shares +1.28%) and (PGR) Progressive Corp (added shares +0.35%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +1.00%), (META) Meta Platforms Inc (added shares +4.11%), (AME) Ametek Inc (added shares +2.40%), (HEI-A) HEICO Corp (added shares +1.28%) and (PGR) Progressive Corp (added shares +0.35%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Capital One Financial Corp
|
new
|
+14,774
|
14,774
|
+0.08%
|
$149.73
|
+35.16%($202.38)
|
0.08%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Costco Wholesale Corp
|
new
|
+240
|
240
|
+0.01%
|
$886.52
|
+5.16%($932.28)
|
0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
new
|
+16,799
|
16,799
|
+0.1%
|
$160.64
|
-10.27%($144.15)
|
0.10%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Liberty Media Corp Series C Liberty Formula One
|
new
|
+15,000
|
15,000
|
+0.04%
|
$77.43
|
+25.03%($96.81)
|
0.04%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Yum China Holdings Inc
|
new
|
+36,036
|
36,036
|
+0.06%
|
$45.02
|
-3.98%($43.23)
|
0.06%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Kinsale Capital Group Inc
|
+163.61%
|
+53,571
|
86,315
|
+0.95%
|
$465.57
|
-25.45%($347.10)
|
1.53%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+78.24%
|
+6,387
|
14,550
|
+0.04%
|
$173.67
|
+134.08%($406.53)
|
0.10%
|
2020 Q2
|
≈ 4.50 years
|
|
|
|
Medpace Holdings Inc
|
+20.72%
|
+38,978
|
227,072
|
+0.49%
|
$333.80
|
+82.48%($609.13)
|
2.88%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Credit Acceptance Corp
|
+16.53%
|
+4,151
|
29,258
|
+0.07%
|
$443.42
|
+30.40%($578.21)
|
0.49%
|
2020 Q2
|
≈ 4.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+11.81%
|
+36,621
|
346,704
|
+0.23%
|
$165.85
|
+92.71%($319.61)
|
2.19%
|
2015 Q1
|
≈ 9.75 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.