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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (25 results)
BKNG
BOOKING HOLDINGS INC
buy
+32
+0.01%
$2,020.00
77.10% $3,577.38
0.00%
META
META PLATFORMS INC-CLASS A
buy
+104,672
+2.65%
$194.32
132.58% $451.96
2.65%
LFUS
LITTELFUSE INC
+5,897.24%
+65,115
+2.67%
$228.19
8.42% $247.40
2.71%
FBHS
FORTUNE BRANDS HOME & SECURI
+8.22%
+25,340
+0.18%
$53.69
15.29% $61.90
2.33%
GOOG
ALPHABET INC-CL C
+4.77%
+22,787
+0.20%
$55.78
202.94% $168.99
4.46%
1520745D
BANK OF THE OZARKS
+3.26%
+32,350
+0.24%
$45.04
-
7.51%
AME
AMETEK INC
+3.11%
+21,743
+0.20%
$72.16
130.82% $166.56
6.77%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.95%
+21,802
+0.53%
$186.65
114.77% $400.87
18.48%
MHK
MOHAWK INDUSTRIES INC
+2.50%
+1,859
+0.07%
$214.27
45.69% $116.37
3.05%
MKL
MARKEL CORP
+2.06%
+653
+0.09%
$1,084.35
45.81% $1,581.06
4.56%
ORLY
O'REILLY AUTOMOTIVE INC
+1.77%
+1,656
+0.06%
$273.57
270.27% $1,012.95
3.40%
DIS
WALT DISNEY CO/THE
+1.74%
+3,819
+0.07%
$104.81
8.44% $113.66
3.96%
UNP
UNION PACIFIC CORP
+1.73%
+3,091
+0.09%
$141.68
69.65% $240.36
5.03%
V
VISA INC-CLASS A SHARES
+1.70%
+5,733
+0.10%
$132.45
102.71% $268.49
5.92%
KMX
CARMAX INC
+1.49%
+16,313
+0.15%
$72.87
5.71% $68.71
10.50%
WFC
WELLS FARGO & CO
+0.99%
+3,345
+0.02%
$55.44
8.12% $59.94
0.00%
EW
EDWARDS LIFESCIENCES CORP
+0.78%
+4,026
+0.03%
$48.52
75.69% $85.25
3.27%
MTB
M & T BANK CORP
+0.63%
+502
+0.02%
$170.15
13.85% $146.58
2.48%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+0.58%
+3,799
+0.02%
$37.13
90.01% $70.55
3.17%
HEI.A
HEICO CORP INC CL A
-0.22%
-753
-0.01%
$60.95
177.10% $168.89
3.64%
SPY
SPDR S&P 500 ETF TRUST
-0.72%
-38
-0.00%
$271.28
88.48% $511.29
0.19%
MA
MASTERCARD INC - A
-1.72%
-55
-0.00%
$196.57
125.66% $443.58
0.08%
LKQ
LKQ CORP
-59.52%
-562,779
-2.34%
$31.90
37.46% $43.85
1.59%
CACC
CREDIT ACCEPTANCE CORP
-98.45%
-62,989
-2.90%
$353.83
43.09% $506.28
0.00%
FAST
FASTENAL CO
-100.00%
-5,014
-0.03%
$27.35
150.21% $68.43
0.00%
2018 Q1 (22 results)
TJX
TJX COMPANIES INC
+155.35%
+6,652
+0.04%
$40.79
133.17% $95.11
0.06%
CACC
CREDIT ACCEPTANCE CORP
+7.66%
+2,869
+0.20%
$330.41
53.23% $506.28
2.83%
DIS
WALT DISNEY CO/THE
+6.81%
+18,184
+0.24%
$100.44
13.16% $113.66
3.84%
EW
EDWARDS LIFESCIENCES CORP
+5.94%
+28,785
+0.18%
$46.51
83.31% $85.25
3.20%
KMX
CARMAX INC
+5.69%
+58,738
+0.49%
$61.94
10.93% $68.71
9.05%
GOOG
ALPHABET INC-CL C
+5.34%
+29,700
+0.21%
$51.59
227.57% $168.99
4.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+3.27%
+15,100
+0.63%
$199.48
100.96% $400.87
19.75%
LKQ
LKQ CORP
+3.17%
+29,019
+0.15%
$37.95
15.55% $43.85
4.80%
MKL
MARKEL CORP
+3.06%
+939
+0.15%
$1,170.25
35.10% $1,581.06
4.96%
MHK
MOHAWK INDUSTRIES INC
+2.91%
+3,026
+0.09%
$232.22
49.89% $116.37
3.32%
AME
AMETEK INC
+2.38%
+16,248
+0.17%
$75.97
119.25% $166.56
7.11%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+2.36%
+8,816
+0.06%
$30.85
128.68% $70.55
2.70%
1520745D
BANK OF THE OZARKS
+2.06%
+25,008
+0.16%
$48.27
-
8.02%
WFC
WELLS FARGO & CO
+1.28%
+4,268
+0.03%
$52.41
14.37% $59.94
2.37%
ORLY
O'REILLY AUTOMOTIVE INC
+1.10%
+1,024
+0.03%
$247.38
309.47% $1,012.95
3.11%
V
VISA INC-CLASS A SHARES
+1.00%
+1,714
+0.05%
$119.62
124.45% $268.49
5.41%
MTB
M & T BANK CORP
+0.57%
+628
+0.02%
$184.36
20.49% $146.58
2.75%
UNP
UNION PACIFIC CORP
+0.28%
+742
+0.01%
$134.43
78.80% $240.36
4.83%
FBHS
FORTUNE BRANDS HOME & SECURI
+0.27%
+827
+0.01%
$58.89
5.11% $61.90
2.43%
HEI.A
HEICO CORP INC CL A
+0.01%
+45
+0.00%
$56.76
197.56% $168.89
3.50%
SPY
SPDR S&P 500 ETF TRUST
-0.79%
-42
-0.00%
$263.11
94.33% $511.29
0.19%
GOOGL
ALPHABET INC-CL A
-1.32%
-1,039
-0.01%
$51.86
222.51% $167.24
0.80%
47 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.