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%).

2017 Q4 (25 results)
CACC
buy
+59,426
+2.64%
$323.48
59.37% $515.52
2.64%
RYAAY
buy
+2,500
+0.04%
$104.00
34.62% $140.00
0.04%
LFUS
buy
+1,523
+0.04%
$197.64
16.57% $230.39
0.04%
EW
buy
+484,713
+2.50%
$37.57
134.25% $88.01
2.50%
GOOG
+14.23%
+69,360
+0.50%
$52.32
201.89% $157.95
4.00%
KMX
+10.45%
+97,703
+0.86%
$64.13
7.94% $69.22
9.09%
BRK.B
+1.22%
+8,612
+0.23%
$198.22
104.27% $404.91
19.48%
MKL
+0.89%
+270
+0.04%
$1,139.13
27.37% $1,450.95
4.80%
FWONK
+0.15%
+974
+0.00%
$34.16
101.79% $68.93
2.99%
JPM
+0.14%
+21
+0.00%
$106.93
80.83% $193.37
0.22%
ORLY
-0.51%
-478
-0.02%
$240.54
338.23% $1,054.13
3.06%
1520745D
-0.52%
-6,302
-0.04%
$48.45
-
8.08%
STN
-0.58%
-125
-0.00%
$27.94
191.66% $81.50
0.08%
AME
-0.77%
-5,271
-0.05%
$72.47
145.52% $177.93
6.79%
UNP
-0.80%
-2,154
-0.04%
$134.10
81.62% $243.55
4.92%
V
-1.26%
-4,278
-0.07%
$114.02
141.33% $275.16
5.24%
HEI.A
-2.53%
-11,944
-0.08%
$50.59
229.84% $166.87
3.19%
MHK
-2.57%
-2,742
-0.10%
$275.90
60.03% $110.27
3.93%
FBHS
-3.04%
-9,629
-0.09%
$68.44
9.55% $61.90
2.89%
GOOGL
-3.45%
-4,160
-0.03%
$52.67
196.21% $156.00
0.84%
LKQ
-16.66%
-183,215
-1.02%
$40.67
5.53% $42.92
5.11%
DIS
-24.03%
-84,506
-1.25%
$107.51
4.89% $112.77
3.94%
MTB
-28.74%
-44,710
-1.05%
$170.99
14.09% $146.90
2.60%
WFC
-37.18%
-197,665
-1.65%
$60.67
1.22% $59.93
2.78%
TJX
-48.99%
-4,112
-0.02%
$38.30
151.75% $96.42
0.02%
25 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.