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 Q3 (52 results)
FERG
buy
+26,185
+0.23%
$164.47
29.40% $212.83
0.23%
KNSL
buy
+2,555
+0.06%
$414.13
9.41% $453.09
0.06%
MEDP
buy
+3,760
+0.05%
$242.13
60.98% $389.77
0.05%
COHR
+606.35%
+607,517
+1.08%
$32.64
62.01% $52.88
1.25%
CPRT
+100.00%
+13,742
+0.03%
$43.09
28.15% $55.22
0.06%
NVO
+100.00%
+6,200
+0.03%
$90.94
38.32% $125.79
0.06%
FISV
+17.74%
+48,088
+0.29%
$112.96
1.12% $114.23
1.96%
OZK
+12.07%
+25,404
+0.05%
$37.07
24.09% $46.00
0.47%
MA
+7.52%
+1,452
+0.03%
$395.91
16.72% $462.11
0.45%
JPM
+7.36%
+2,511
+0.02%
$145.02
33.34% $193.37
0.29%
ROP
+7.23%
+90
+0.00%
$484.28
11.59% $540.41
0.04%
SCHW
+6.97%
+52,430
+0.16%
$54.90
36.41% $74.89
2.40%
CACC
+6.54%
+1,356
+0.03%
$460.12
12.04% $515.52
0.55%
ITB
+5.73%
+757
+0.00%
$78.49
33.02% $104.41
0.06%
GOOGL
+5.04%
+11,236
+0.08%
$130.86
19.21% $156.00
1.66%
BAC
+4.21%
+41,528
+0.06%
$27.38
38.46% $37.91
1.53%
LULU
+4.06%
+4,709
+0.10%
$385.61
6.64% $360.00
2.52%
PGR
+2.88%
+14,022
+0.11%
$139.30
50.80% $210.07
3.79%
FND
+1.98%
+5,496
+0.03%
$90.50
19.40% $108.06
1.39%
FIVE
+1.71%
+10,845
+0.09%
$160.90
6.25% $150.85
5.63%
HEI.A
+1.66%
+11,629
+0.08%
$129.22
29.14% $166.87
5.00%
ADI
+1.42%
+2,607
+0.02%
$175.09
13.05% $197.94
1.77%
KMX
+1.35%
+20,198
+0.08%
$70.73
2.13% $69.22
5.84%
BRK.B
+1.30%
+6,097
+0.12%
$350.30
15.59% $404.91
9.06%
IBP
+1.06%
+4,542
+0.03%
$124.89
88.34% $235.22
2.93%
MTB
+1.04%
+3,533
+0.02%
$126.45
16.17% $146.90
2.35%
META
+0.98%
+2,741
+0.04%
$300.21
47.02% $441.38
4.60%
MKL
+0.86%
+719
+0.06%
$1,472.49
1.46% $1,450.95
6.76%
GIB
+0.78%
+13
+0.00%
$133.88
22.96% $103.14
0.01%
NVR
+0.51%
+64
+0.02%
$5,963.30
29.54% $7,725.00
4.10%
AME
+0.51%
+4,556
+0.04%
$147.76
20.42% $177.93
7.19%
LFUS
+0.31%
+237
+0.00%
$247.32
6.85% $230.39
1.02%
MSFT
+0.17%
+6
+0.00%
$315.75
26.38% $399.04
0.06%
EW
+0.16%
+706
+0.00%
$69.28
27.04% $88.01
1.66%
DIS
+0.11%
+262
+0.00%
$81.05
39.14% $112.77
1.02%
AAPL
+0.08%
+11
+0.00%
$171.21
0.77% $169.89
0.13%
KEYS
+0.01%
+30
+0.00%
$132.31
11.43% $147.43
3.37%
V
-0.04%
-141
-0.00%
$230.01
19.63% $275.16
4.64%
ATHM
-0.04%
-149
-0.00%
$30.35
17.46% $25.05
0.57%
GOOG
-0.08%
-712
-0.01%
$131.85
19.80% $157.95
6.49%
FBHS
-0.15%
-1,384
-0.00%
$62.16
0.42% $61.90
3.04%
MBC
-0.17%
-1,556
-0.00%
$12.15
37.94% $16.76
0.60%
IYF
-1.06%
-30
-0.00%
$74.76
23.72% $92.49
0.00%
GLD
-1.75%
-75
-0.00%
$171.45
25.94% $215.92
0.04%
SITE
-2.34%
-90
-0.00%
$163.45
0.48% $162.67
0.03%
ANET
-5.06%
-5,257
-0.05%
$183.93
43.95% $264.76
0.99%
BN
-9.57%
-1,552
-0.00%
$31.27
28.65% $40.23
0.00%
CIEN
-9.68%
-68,069
-0.17%
$47.26
3.34% $45.68
1.63%
BRK.A
-33.33%
-3
-0.09%
$531,477.00
15.07% $611,560.00
0.17%
SSNC
-100.00%
-161,122
-0.53%
$60.60
1.17% $61.31
0.00%
LEVI
-100.00%
-32,939
-0.03%
$14.43
46.15% $21.09
0.00%
SNBR
-100.00%
-21,057
-0.03%
$27.28
47.84% $14.23
0.00%
52 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.