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 Q3 (47 results)
FWONK
buy
+15,000
+0.04%
$77.43
14.90% $88.97
0.00%
COST
buy
+240
+0.01%
$886.52
6.05% $940.16
0.01%
ICE
buy
+16,799
+0.10%
$160.64
7.13% $172.10
0.10%
COF
buy
+14,774
+0.08%
$149.73
18.33% $177.18
0.08%
YUMC
buy
+36,036
+0.06%
$45.02
15.22% $51.87
0.06%
KNSL
+163.61%
+53,571
+0.95%
$465.57
3.27% $480.79
1.53%
TSM
+78.24%
+6,387
+0.04%
$173.67
5.49% $164.14
0.10%
MEDP
+20.72%
+38,978
+0.49%
$333.80
11.42% $295.67
2.88%
CACC
+16.53%
+4,151
+0.07%
$443.42
15.35% $511.50
0.49%
GOOGL
+11.81%
+36,621
+0.23%
$165.85
7.56% $153.31
2.19%
ODFL
+11.24%
+531
+0.00%
$198.64
17.21% $164.45
0.04%
ALGN
+10.01%
+3,002
+0.03%
$254.32
37.78% $158.24
0.32%
ANET
+9.27%
+9,051
+0.13%
$383.82
79.97% $76.87
1.56%
LULU
+8.73%
+11,364
+0.12%
$271.35
4.55% $283.70
1.46%
MA
+8.60%
+2,022
+0.04%
$493.80
10.02% $543.28
0.48%
JPM
+7.70%
+3,098
+0.02%
$210.86
15.25% $243.01
0.35%
SCHW
+7.58%
+65,959
+0.16%
$64.81
20.01% $77.78
2.31%
DIS
+5.27%
+12,286
+0.04%
$96.19
1.81% $97.93
0.90%
MTB
+4.44%
+15,329
+0.10%
$178.12
0.53% $177.17
2.44%
META
+4.11%
+12,229
+0.27%
$572.44
0.28% $570.83
6.75%
FIVE
+3.92%
+27,374
+0.09%
$88.35
17.75% $72.67
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
31.16% $169.52
4.56%
MKL
+2.92%
+1,213
+0.07%
$1,568.58
18.11% $1,852.63
2.55%
ADI
+2.84%
+5,688
+0.05%
$230.17
13.73% $198.57
1.80%
KMX
+2.64%
+42,177
+0.12%
$77.38
0.04% $77.41
4.82%
BKNG
+2.56%
+512
+0.08%
$4,212.12
7.34% $4,521.33
3.29%
AME
+2.40%
+22,526
+0.15%
$171.71
1.19% $169.67
6.26%
HEI.A
+1.28%
+9,296
+0.07%
$203.76
3.05% $209.97
5.68%
V
+1.24%
+4,793
+0.05%
$274.95
26.06% $346.61
4.10%
BRK.B
+1.00%
+4,841
+0.08%
$460.26
15.38% $531.04
8.56%
NVR
+0.97%
+128
+0.05%
$9,811.80
26.40% $7,221.42
4.96%
LFUS
+0.41%
+323
+0.00%
$265.25
26.67% $194.52
0.80%
BAC
+0.40%
+3,933
+0.01%
$39.68
4.28% $41.38
1.49%
PGR
+0.35%
+1,872
+0.02%
$253.76
11.44% $282.80
5.18%
SBUX
+0.33%
+2,378
+0.01%
$97.49
0.03% $97.52
2.66%
KEYS
+0.32%
+1,512
+0.01%
$158.93
7.32% $147.30
2.91%
OZK
+0.24%
+2,835
+0.00%
$42.99
0.63% $43.26
1.96%
FBHS
+0.11%
+475
+0.00%
$89.53
30.86% $61.90
1.52%
EW
+0.06%
+272
+0.00%
$65.99
9.47% $72.24
1.12%
GOOG
-0.19%
-1,256
-0.01%
$167.19
7.30% $154.98
4.11%
AAPL
-1.75%
-175
-0.00%
$233.00
5.51% $220.16
0.09%
FND
-16.51%
-45,617
-0.22%
$124.17
35.21% $80.45
1.09%
ITB
-18.01%
-2,263
-0.01%
$127.10
25.70% $94.44
0.05%
FERG
-100.00%
-29,765
-0.22%
$193.65
17.83% $159.13
0.00%
ABNB
-100.00%
-7,055
-0.04%
$151.63
22.36% $117.72
0.00%
GBTC
-100.00%
-7,442
-0.02%
$53.24
23.70% $65.86
0.00%
47 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.