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 Q3 (26 results)
TJX
buy
+8,394
+0.05%
$36.81
153.61% $93.36
0.05%
BRK.A
buy
+3
+0.12%
$274,666.67
122.54% $611,244.00
0.12%
SPY
buy
+5,344
+0.20%
$251.31
97.03% $495.16
0.20%
LULU
buy
+4,600
+0.04%
$62.17
466.91% $352.47
0.04%
MA
+113.03%
+1,700
+0.04%
$141.07
222.80% $455.39
0.07%
FIVE
+85.37%
+5,070
+0.04%
$54.86
173.93% $150.29
0.09%
JPM
+19.04%
+2,357
+0.03%
$95.48
94.59% $185.80
0.21%
UNP
+7.81%
+19,532
+0.33%
$115.97
100.12% $232.08
4.57%
HEI.A
+7.51%
+32,941
+0.23%
$48.77
227.61% $159.77
3.36%
FWONK
+7.22%
+42,876
+0.24%
$38.09
78.79% $68.10
3.54%
GOOG
+6.24%
+28,620
+0.20%
$47.96
224.71% $155.72
3.41%
1520745D
+4.17%
+48,870
+0.34%
$48.05
-
8.58%
KMX
+3.87%
+34,838
+0.39%
$75.81
9.85% $68.34
10.36%
ORLY
+3.79%
+3,404
+0.11%
$215.37
406.54% $1,090.94
2.94%
BRK.B
+2.35%
+16,243
+0.44%
$183.32
120.97% $405.08
18.95%
GOOGL
+2.05%
+2,420
+0.02%
$48.69
216.48% $154.09
0.86%
LKQ
+1.87%
+20,163
+0.11%
$35.99
36.48% $49.12
5.78%
AME
+1.86%
+12,550
+0.12%
$66.04
169.08% $177.70
6.64%
MKL
+1.85%
+553
+0.09%
$1,067.96
36.40% $1,456.69
4.75%
MHK
+1.64%
+1,717
+0.06%
$247.51
56.01% $108.88
3.86%
MTB
+1.54%
+2,362
+0.06%
$161.04
10.97% $143.38
3.66%
WFC
+1.53%
+8,001
+0.06%
$55.15
9.43% $60.35
4.28%
FBHS
+1.46%
+4,551
+0.04%
$67.23
7.93% $61.90
3.11%
DIS
+1.28%
+4,457
+0.06%
$98.57
14.25% $112.61
5.06%
STN
+0.59%
+125
+0.00%
$27.73
184.56% $78.92
0.09%
V
+0.35%
+1,191
+0.02%
$105.24
156.34% $269.78
5.21%
2017 Q2 (20 results)
FWONK
buy
+594,065
+3.52%
$36.62
85.96% $68.10
3.52%
HEI.A
+6.15%
+25,424
+0.16%
$39.71
302.33% $159.77
2.82%
ORLY
+5.05%
+4,320
+0.15%
$218.74
398.73% $1,090.94
3.18%
1520745D
+4.65%
+52,185
+0.40%
$46.87
-
8.89%
KMX
+3.77%
+32,689
+0.33%
$63.06
8.37% $68.34
9.18%
BRK.B
+2.26%
+15,312
+0.42%
$169.37
139.17% $405.08
18.93%
UNP
+1.54%
+3,803
+0.07%
$108.91
113.09% $232.08
4.40%
WFC
+1.28%
+6,612
+0.06%
$55.41
8.92% $60.35
4.69%
MKL
+1.13%
+335
+0.05%
$975.86
49.27% $1,456.69
4.72%
GOOG
+1.08%
+4,880
+0.04%
$45.44
242.71% $155.72
3.37%
V
+1.05%
+3,500
+0.05%
$93.78
187.67% $269.78
5.12%
FBHS
+0.71%
+2,207
+0.02%
$65.24
5.12% $61.90
3.30%
GOOGL
-0.54%
-640
-0.00%
$46.48
231.49% $154.09
0.89%
BAM
-1.21%
-237
-0.00%
$26.12
46.68% $38.32
0.08%
MHK
-1.89%
-2,021
-0.08%
$241.69
54.95% $108.88
4.10%
AME
-13.81%
-108,239
-1.06%
$60.57
193.38% $177.70
6.62%
DIS
-15.27%
-62,577
-1.07%
$106.25
5.99% $112.61
5.96%
MTB
-16.93%
-31,237
-0.82%
$161.95
11.47% $143.38
4.01%
LKQ
-18.45%
-244,254
-1.30%
$32.95
49.08% $49.12
5.75%
STN
-48.42%
-20,023
-0.08%
$25.08
214.63% $78.92
0.09%
46 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.