Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 50 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 31, bought 1 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 32 securities out of which top 5 purchases (by % change to portfolio) are (MEDP) MEDPACE HOLDINGS INC (added shares +4093.19%), (FISV) FISERV INC (added shares +42.55%), (ALGN) ALIGN TECHNOLOGY INC (new buy), (GOOGL) ALPHABET INC-CL A (added shares +19.33%) and (KNSL) KINSALE CAPITAL GROUP INC (added shares +589.24%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.11%), (AME) AMETEK INC (7.05%), (FIVE) FIVE BELOW (6.55%), (KMX) CARMAX INC (5.53%) and (MKL) MARKEL CORP (5.28%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +1.59%), (AME) AMETEK INC (added shares +1.48%), (FIVE) FIVE BELOW (added shares +1.48%), (KMX) CARMAX INC (added shares +0.86%) and (MKL) MARKEL CORP (reduced shares -6.32%).

2023 Q4 (50 results)
BRK.A
+16.67%
+1
+0.03%
$542,625.00
10.96% $602,100.00
0.18%
NVR
-0.02%
-2
-0.00%
$7,000.45
6.52% $7,457.00
4.17%
MKL
-6.32%
-4,302
-0.36%
$1,419.90
3.97% $1,476.34
5.28%
ROP
-0.37%
-5
-0.00%
$545.17
5.58% $514.76
0.03%
CACC
+2.32%
+512
+0.01%
$532.73
7.54% $492.58
0.57%
LULU
+0.99%
+1,188
+0.03%
$511.29
30.69% $354.40
2.93%
MA
+3.03%
+630
+0.01%
$426.51
3.65% $442.07
0.43%
ODFL
-41.92%
-1,705
-0.03%
$405.33
54.98% $182.49
0.04%
MSFT
-92.00%
-3,312
-0.06%
$376.04
5.03% $394.94
0.01%
BRK.B
+1.59%
+7,566
+0.13%
$356.66
11.75% $398.58
8.11%
META
+1.94%
+5,483
+0.09%
$353.96
24.08% $439.19
4.79%
KNSL
+589.24%
+15,055
+0.24%
$334.91
13.05% $378.61
0.28%
MEDP
+4,093.19%
+121,584
+2.22%
$306.53
29.79% $397.86
2.27%
ALGN
buy
+26,754
+0.35%
$274.00
3.84% $284.52
0.35%
LFUS
+0.58%
+360
+0.01%
$267.56
12.79% $233.35
0.96%
V
+1.54%
+4,091
+0.07%
$260.35
2.68% $267.32
4.61%
ANET
+0.75%
+744
+0.01%
$235.51
8.36% $255.21
1.10%
FIVE
+1.48%
+9,532
+0.10%
$213.16
33.42% $141.93
6.55%
ADI
+0.84%
+1,558
+0.01%
$198.56
2.35% $193.89
1.75%
FERG
+2.99%
+783
+0.01%
$193.07
9.51% $211.43
0.24%
AAPL
-29.05%
-4,042
-0.04%
$192.53
12.07% $169.30
0.09%
IBP
+5.20%
+22,528
+0.19%
$182.82
31.58% $240.55
3.91%
JPM
+0.46%
+167
+0.00%
$170.10
12.79% $191.86
0.29%
AME
+1.48%
+13,235
+0.10%
$164.89
5.51% $173.98
7.05%
PGR
+0.82%
+3,131
+0.03%
$159.28
32.97% $211.80
3.78%
KEYS
+0.21%
+805
+0.01%
$159.09
8.89% $144.95
3.52%
HEI.A
-2.22%
-15,850
-0.11%
$142.44
16.58% $166.06
4.66%
GOOG
-29.61%
-268,374
-1.78%
$140.93
17.48% $165.57
4.23%
GOOGL
+19.33%
+45,262
+0.30%
$139.69
17.30% $163.86
1.83%
MTB
+0.27%
+937
+0.01%
$137.08
6.60% $146.13
2.21%
FISV
+42.55%
+119,486
+0.85%
$132.84
14.01% $114.23
2.84%
FND
+1.29%
+3,656
+0.02%
$111.56
2.03% $109.29
1.51%
GIB
-5.54%
-86
-0.00%
$110.34
9.95% $99.36
0.01%
ITB
+5.12%
+715
+0.00%
$101.73
2.30% $104.07
0.07%
TJX
-0.46%
-40
-0.00%
$93.81
0.01% $93.82
0.04%
DIS
-0.03%
-61
-0.00%
$90.29
22.36% $110.48
0.98%
BABA
-0.56%
-28
-0.00%
$77.51
2.58% $75.51
0.02%
KMX
+0.86%
+13,136
+0.05%
$76.74
12.42% $67.21
5.53%
EW
+0.07%
+272
+0.00%
$76.25
10.56% $84.30
1.58%
FBHS
+0.16%
+1,241
+0.01%
$76.14
18.70% $61.90
3.23%
IYF
-100.00%
-2,803
-0.01%
$74.76
22.62% $91.67
0.00%
SCHW
+3.65%
+29,343
+0.09%
$68.80
8.39% $74.57
2.70%
FAST
-8.93%
-800
-0.00%
$64.77
5.26% $68.18
0.02%
OZK
+1.21%
+2,716
+0.01%
$49.83
8.81% $45.44
0.56%
CIEN
-1.50%
-9,527
-0.02%
$45.01
3.60% $46.63
1.32%
COHR
-84.72%
-599,573
-1.23%
$43.53
24.83% $54.34
0.22%
BAC
+0.19%
+1,814
+0.00%
$33.67
9.74% $36.95
1.63%
BN
-100.00%
-14,671
-0.02%
$31.27
31.02% $40.97
0.00%
ATHM
-8.90%
-30,555
-0.04%
$28.06
8.77% $25.60
0.41%
MBC
+0.40%
+3,610
+0.00%
$14.85
12.66% $16.73
0.64%
50 of 1,203

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.