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)
COST
buy
+240
+0.01%
$886.52
10.79% $982.15
0.01%
ICE
buy
+16,799
+0.10%
$160.64
2.73% $156.26
0.10%
COF
buy
+14,774
+0.08%
$149.73
24.93% $187.06
0.08%
YUMC
buy
+36,036
+0.06%
$45.02
4.69% $47.13
0.06%
FWONK
buy
+15,000
+0.04%
$77.43
14.30% $88.50
0.04%
KNSL
+163.61%
+53,571
+0.95%
$465.57
7.38% $499.95
1.53%
TSM
+78.24%
+6,387
+0.04%
$173.67
14.52% $198.89
0.10%
MEDP
+20.72%
+38,978
+0.49%
$333.80
1.64% $339.27
2.88%
CACC
+16.53%
+4,151
+0.07%
$443.42
8.68% $481.91
0.49%
GOOGL
+11.81%
+36,621
+0.23%
$165.85
3.31% $171.34
2.19%
ODFL
+11.24%
+531
+0.00%
$198.64
10.04% $218.59
0.04%
ALGN
+10.01%
+3,002
+0.03%
$254.32
7.99% $234.01
0.32%
ANET
+9.27%
+9,051
+0.13%
$383.82
7.98% $414.46
1.56%
LULU
+8.73%
+11,364
+0.12%
$271.35
25.54% $340.66
1.46%
MA
+8.60%
+2,022
+0.04%
$493.80
6.56% $526.18
0.48%
JPM
+7.70%
+3,098
+0.02%
$210.86
16.11% $244.82
0.35%
SCHW
+7.58%
+65,959
+0.16%
$64.81
25.17% $81.12
2.31%
DIS
+5.27%
+12,286
+0.04%
$96.19
21.06% $116.45
0.90%
MTB
+4.44%
+15,329
+0.10%
$178.12
20.33% $214.33
2.44%
META
+4.11%
+12,229
+0.27%
$572.44
7.20% $613.65
6.75%
FIVE
+3.92%
+27,374
+0.09%
$88.35
16.81% $103.20
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
9.33% $223.29
4.56%
MKL
+2.92%
+1,213
+0.07%
$1,568.58
11.24% $1,744.94
2.55%
ADI
+2.84%
+5,688
+0.05%
$230.17
3.75% $221.54
1.80%
KMX
+2.64%
+42,177
+0.12%
$77.38
8.84% $84.22
4.82%
BKNG
+2.56%
+512
+0.08%
$4,212.12
23.79% $5,214.38
3.29%
AME
+2.40%
+22,526
+0.15%
$171.71
13.17% $194.33
6.26%
HEI.A
+1.28%
+9,296
+0.07%
$203.76
2.20% $208.24
5.68%
V
+1.24%
+4,793
+0.05%
$274.95
13.84% $313.01
4.10%
BRK.B
+1.00%
+4,841
+0.08%
$460.26
2.16% $470.19
8.56%
NVR
+0.97%
+128
+0.05%
$9,811.80
6.39% $9,184.92
4.96%
LFUS
+0.41%
+323
+0.00%
$265.25
7.23% $246.06
0.80%
BAC
+0.40%
+3,933
+0.01%
$39.68
17.99% $46.82
1.49%
PGR
+0.35%
+1,872
+0.02%
$253.76
3.49% $262.61
5.18%
SBUX
+0.33%
+2,378
+0.01%
$97.49
4.19% $101.57
2.66%
KEYS
+0.32%
+1,512
+0.01%
$158.93
7.59% $171.00
2.91%
OZK
+0.24%
+2,835
+0.00%
$42.99
12.40% $48.32
1.96%
FBHS
+0.11%
+475
+0.00%
$89.53
30.86% $61.90
1.52%
EW
+0.06%
+272
+0.00%
$65.99
6.38% $70.20
1.12%
GOOG
-0.19%
-1,256
-0.01%
$167.19
3.49% $173.02
4.11%
AAPL
-1.75%
-175
-0.00%
$233.00
4.14% $242.65
0.09%
FND
-16.51%
-45,617
-0.22%
$124.17
10.35% $111.32
1.09%
ITB
-18.01%
-2,263
-0.01%
$127.10
3.13% $123.12
0.05%
ABNB
-100.00%
-7,055
-0.04%
$151.63
9.35% $137.46
0.00%
GBTC
-100.00%
-7,442
-0.02%
$53.24
42.66% $75.95
0.00%
FERG
-100.00%
-29,765
-0.22%
$193.65
14.12% $221.00
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.