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 Q2 (42 results)
ODFL
+100.00%
+2,362
+0.02%
$176.60
23.78% $218.59
0.04%
SBUX
+92.61%
+344,075
+1.13%
$77.85
30.47% $101.57
2.35%
KNSL
+85.94%
+15,134
+0.25%
$385.28
29.76% $499.95
0.53%
BKNG
+77.11%
+8,709
+1.46%
$3,961.50
31.63% $5,214.38
3.35%
ITB
+10.68%
+1,212
+0.01%
$101.06
21.83% $123.12
0.05%
GOOGL
+5.95%
+17,419
+0.13%
$182.15
5.93% $171.34
2.39%
FIVE
+4.60%
+30,685
+0.14%
$108.97
5.30% $103.20
3.21%
CACC
+3.92%
+947
+0.02%
$514.68
6.37% $481.91
0.55%
ALGN
+3.88%
+1,120
+0.01%
$241.43
3.07% $234.01
0.31%
ADI
+3.63%
+7,022
+0.07%
$228.26
2.94% $221.54
1.93%
MA
+3.08%
+703
+0.01%
$441.16
19.27% $526.18
0.44%
FERG
+2.96%
+855
+0.01%
$193.65
14.12% $221.00
0.00%
JPM
+2.61%
+1,023
+0.01%
$202.26
21.04% $244.82
0.34%
OZK
+2.53%
+29,429
+0.05%
$41.00
17.85% $48.32
2.07%
ANET
+2.10%
+2,006
+0.03%
$350.48
18.25% $414.46
1.45%
MEDP
+1.55%
+2,862
+0.05%
$411.85
17.62% $339.27
3.27%
FND
+1.45%
+3,941
+0.02%
$99.41
11.98% $111.32
1.16%
V
+1.25%
+4,759
+0.05%
$262.47
19.26% $313.01
4.29%
FISV
+0.98%
+4,687
+0.03%
$149.04
23.36% $114.23
3.05%
IBP
+0.97%
+4,540
+0.04%
$205.68
8.56% $223.29
4.10%
SCHW
+0.97%
+8,382
+0.03%
$73.69
10.08% $81.12
2.71%
BRK.B
+0.94%
+4,495
+0.08%
$406.80
15.58% $470.19
8.33%
LFUS
+0.94%
+731
+0.01%
$255.59
3.73% $246.06
0.85%
AME
+0.94%
+8,719
+0.06%
$166.71
16.57% $194.33
6.60%
PGR
+0.84%
+4,452
+0.04%
$207.71
26.43% $262.61
4.69%
KMX
+0.79%
+12,550
+0.04%
$73.34
14.84% $84.22
4.94%
LULU
+0.67%
+862
+0.01%
$298.70
14.05% $340.66
1.64%
HEI.A
+0.65%
+4,702
+0.04%
$177.52
17.31% $208.24
5.43%
META
+0.64%
+1,893
+0.04%
$504.22
21.70% $613.65
6.34%
NVR
+0.31%
+41
+0.01%
$7,588.56
21.04% $9,184.92
4.23%
GOOG
+0.25%
+1,636
+0.01%
$183.42
5.67% $173.02
5.02%
KEYS
+0.25%
+1,212
+0.01%
$136.75
25.05% $171.00
2.77%
DIS
+0.21%
+496
+0.00%
$99.29
17.28% $116.45
0.98%
EW
+0.07%
+298
+0.00%
$92.37
24.00% $70.20
1.74%
BAC
-0.08%
-835
-0.00%
$39.77
17.73% $46.82
1.66%
TSM
-0.37%
-30
-0.00%
$173.81
14.43% $198.89
0.06%
FBHS
-1.60%
-7,240
-0.02%
$64.94
4.68% $61.90
1.22%
MTB
-2.10%
-7,408
-0.05%
$151.36
41.60% $214.33
2.21%
MKL
-48.51%
-39,078
-2.60%
$1,575.66
10.74% $1,744.94
2.76%
TJX
-100.00%
-1,085
-0.00%
$101.42
23.00% $124.75
0.00%
CIEN
-100.00%
-661
-0.00%
$49.45
43.68% $71.05
0.00%
COHR
-100.00%
-116,314
-0.30%
$60.62
75.75% $106.54
0.00%
42 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.