Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $2.74B≈ (+$106M≈)
- Previous value:
- $2.63B≈
- # of changes:
- 51
- New positions:
- 11
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 12 Aug 2025
Giverny Capital has disclosed a total of 51 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 36, bought 11 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Francois Rochon buy in 2024 Q4?
During 2024 Q4 Francois Rochon has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +3.32%), (META) Meta Platforms Inc (added shares +1.66%), (AME) Ametek Inc (added shares +1.59%), (HEI-A) HEICO Corp (added shares +1.18%) and (KMX) CarMax Inc (added shares +2.79%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +3.32%), (META) Meta Platforms Inc (added shares +1.66%), (AME) Ametek Inc (added shares +1.59%), (HEI-A) HEICO Corp (added shares +1.18%) and (KMX) CarMax Inc (added shares +2.79%).
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Grayscale Bitcoin Trust (BTC)
|
new
|
+7,442
|
7,442
|
+0.02%
|
$74.02
|
-32.90%($49.67)
|
0.02%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
BIRKENSTOCK HOLDING PLC
|
new
|
+27,392
|
27,392
|
+0.06%
|
$56.66
|
-28.49%($40.52)
|
0.06%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Brown & Brown Inc
|
new
|
+294,809
|
294,809
|
+1.1%
|
$102.02
|
-34.21%($67.12)
|
1.10%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
DOUBLELINE SHILLER CAPE US
|
new
|
+10,645
|
10,645
|
+0.01%
|
$29.97
|
+8.11%($32.40)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Ferguson Plc
|
new
|
+33,708
|
33,708
|
+0.21%
|
$173.57
|
+33.54%($231.79)
|
0.21%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Intuitive Surgical Inc
|
new
|
+405
|
405
|
+0.01%
|
$521.96
|
-35.23%($338.08)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Jacobs Solutions Inc
|
new
|
+4,394
|
4,394
|
+0.02%
|
$133.62
|
+0.82%($134.71)
|
0.02%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Liberty Broadband Srs C
|
new
|
+15,000
|
15,000
|
+0.04%
|
$74.76
|
-61.10%($29.08)
|
0.04%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+2,354
|
2,354
|
+0.04%
|
$421.50
|
-8.77%($384.54)
|
0.04%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+2,364
|
2,364
|
+0.04%
|
$505.86
|
-16.93%($420.23)
|
0.04%
|
2024 Q4
|
≈ 0.25 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.