Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 51 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 35, bought 11 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 46 securities out of which top 5 purchases (by % change to portfolio) are (ANET) ARISTA NETWORKS INC (added shares +284.76%), (BRO) BROWN & BROWN INC (new buy), (FISV) FISERV INC (added shares +25.73%), (GOOG) ALPHABET INC-CL C (added shares +16.89%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +3.32%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.38%), (META) META PLATFORMS INC-CLASS A (6.74%), (AME) AMETEK INC (6.42%), (GOOG) ALPHABET INC-CL C (5.26%) and (HEI.A) HEICO CORP INC CL A (5.04%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +3.32%), (META) META PLATFORMS INC-CLASS A (added shares +1.66%), (AME) AMETEK INC (added shares +1.59%), (GOOG) ALPHABET INC-CL C (added shares +16.89%) and (HEI.A) HEICO CORP INC CL A (added shares +1.18%).

2024 Q4 (51 results)
UNH
buy
+2,364
+0.04%
$505.86
3.45% $523.30
0.04%
GBTC
buy
+7,442
+0.02%
$74.02
11.16% $65.76
0.02%
MSFT
buy
+2,354
+0.04%
$421.50
12.29% $369.70
0.04%
J
buy
+4,394
+0.02%
$133.62
10.04% $120.20
0.02%
FERG
buy
+33,708
+0.21%
$173.57
8.35% $159.08
0.21%
VOO
buy
+584
+0.01%
$538.81
5.66% $508.33
0.01%
BRO
buy
+294,809
+1.10%
$102.02
21.13% $123.58
1.10%
ISRG
buy
+405
+0.01%
$521.96
5.90% $491.17
0.01%
LBRDK
buy
+15,000
+0.04%
$74.76
12.59% $84.17
0.04%
CAPE
buy
+10,645
+0.01%
$29.97
0.67% $30.17
0.01%
BIRK
buy
+27,392
+0.06%
$56.66
20.21% $45.21
0.06%
ANET
+284.76%
+303,758
+1.23%
$110.53
30.59% $76.72
1.66%
AAPL
+72.31%
+7,124
+0.07%
$250.42
12.08% $220.16
0.16%
ALGN
+30.35%
+10,013
+0.08%
$208.51
24.14% $158.17
0.33%
FISV
+25.73%
+128,976
+0.97%
$205.42
44.39% $114.23
4.73%
GOOG
+16.89%
+109,162
+0.76%
$190.44
18.68% $154.86
5.26%
BRK.A
+14.29%
+1
+0.02%
$680,920.00
16.93% $796,174.10
0.20%
KNSL
+5.15%
+4,444
+0.08%
$465.13
3.47% $481.26
1.54%
SBUX
+4.37%
+31,368
+0.10%
$91.25
6.87% $97.52
2.50%
FBHS
+3.82%
+17,034
+0.04%
$68.33
9.41% $61.90
1.16%
IBP
+3.62%
+17,620
+0.11%
$175.25
3.61% $168.93
3.23%
BRK.B
+3.32%
+16,239
+0.27%
$453.28
17.15% $531.00
8.38%
BKNG
+3.23%
+662
+0.12%
$4,968.42
9.17% $4,512.93
3.85%
MEDP
+3.18%
+7,215
+0.09%
$332.23
10.94% $295.90
2.84%
MA
+2.85%
+729
+0.01%
$526.57
3.06% $542.69
0.51%
KMX
+2.79%
+45,744
+0.14%
$81.76
5.33% $77.40
5.03%
LFUS
+2.02%
+1,600
+0.01%
$235.65
17.31% $194.85
0.69%
MTB
+1.94%
+6,990
+0.05%
$188.01
5.71% $177.28
2.53%
NVR
+1.89%
+251
+0.08%
$8,178.90
11.68% $7,223.33
4.05%
PGR
+1.71%
+9,163
+0.08%
$239.61
17.96% $282.64
4.78%
META
+1.66%
+5,153
+0.11%
$585.51
2.72% $569.58
6.74%
AME
+1.59%
+15,237
+0.10%
$180.26
5.88% $169.66
6.42%
MKL
+1.52%
+647
+0.04%
$1,726.23
7.32% $1,852.63
2.73%
FND
+1.40%
+3,240
+0.01%
$99.70
19.44% $80.32
0.85%
LULU
+1.34%
+1,891
+0.03%
$382.41
25.66% $284.28
2.00%
SCHW
+1.30%
+12,155
+0.03%
$74.01
4.96% $77.68
2.56%
ITB
+1.29%
+133
+0.00%
$103.39
8.66% $94.44
0.04%
OZK
+1.26%
+15,064
+0.02%
$44.53
2.92% $43.23
1.97%
JPM
+1.24%
+538
+0.00%
$239.71
1.27% $242.75
0.38%
HEI.A
+1.18%
+8,662
+0.06%
$186.08
12.84% $209.97
5.04%
BAC
+1.10%
+10,930
+0.02%
$43.95
5.85% $41.38
1.61%
DIS
+1.09%
+2,670
+0.01%
$111.35
12.09% $97.89
1.01%
CACC
+1.03%
+300
+0.01%
$469.46
8.96% $511.53
0.51%
V
+1.01%
+3,957
+0.05%
$316.04
9.58% $346.31
4.57%
FIVE
+0.95%
+6,861
+0.03%
$104.96
30.61% $72.83
2.81%
TSM
+0.60%
+88
+0.00%
$197.49
16.97% $163.97
0.11%
ADI
-16.66%
-34,336
-0.27%
$212.46
6.60% $198.43
1.33%
GOOGL
-26.01%
-90,181
-0.62%
$189.30
19.08% $153.19
1.77%
KEYS
-31.02%
-149,225
-0.88%
$160.63
8.29% $147.31
1.95%
EW
-99.94%
-446,031
-1.21%
$74.03
2.41% $72.25
0.00%
FWONK
-100.00%
-15,000
-0.04%
$77.43
15.07% $89.10
0.00%
51 of 1,397

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.