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 Q1 (23 results)
FIVE
buy
+5,939
+0.04%
$43.27
250.08% $151.49
0.04%
HBI
buy
+12,264
+0.04%
$20.79
77.88% $4.60
0.04%
LUV
buy
+3,961
+0.04%
$53.77
49.79% $27.00
0.04%
HEI.A
+87.74%
+193,220
+1.23%
$38.40
338.34% $168.32
2.64%
GOOG
+29.98%
+104,680
+0.72%
$41.48
316.83% $172.89
3.13%
V
+7.42%
+23,085
+0.34%
$88.87
211.22% $276.58
4.93%
ORLY
+7.01%
+5,602
+0.25%
$269.84
289.24% $1,050.31
3.83%
MKL
+5.50%
+1,542
+0.25%
$975.85
48.43% $1,448.50
4.79%
MHK
+3.04%
+3,150
+0.12%
$229.49
49.54% $115.81
4.08%
LKQ
+2.11%
+27,407
+0.13%
$29.27
50.15% $43.95
6.44%
BRK.B
+2.03%
+13,420
+0.37%
$166.68
142.60% $404.37
18.71%
KMX
+1.97%
+16,738
+0.16%
$59.22
17.68% $69.69
8.53%
FBHS
+1.60%
+4,873
+0.05%
$60.85
1.73% $61.90
3.14%
WFC
+0.52%
+2,689
+0.02%
$55.66
8.16% $60.20
4.78%
DIS
-0.23%
-960
-0.02%
$113.39
0.53% $112.79
7.72%
1520745D
-0.57%
-6,372
-0.06%
$52.01
-
9.68%
AME
-0.77%
-6,085
-0.05%
$54.08
230.12% $178.53
7.04%
GOOGL
-0.84%
-1,000
-0.01%
$42.39
303.51% $171.05
0.84%
UNP
-1.01%
-2,505
-0.04%
$105.92
130.62% $244.27
4.33%
MTB
-1.64%
-3,084
-0.08%
$154.73
3.98% $148.57
4.74%
BWLD
-100.00%
-76,176
-1.95%
$154.41
-
0.00%
9876444D
-100.00%
-215,191
-1.18%
$33.05
-
0.00%
SRCL
-100.00%
-102,707
-1.31%
$77.04
39.96% $46.26
0.00%
2016 Q4 (21 results)
GOOG
+7.72%
+25,020
+0.16%
$38.59
348.02% $172.89
2.28%
HEI.A
+6.56%
+13,561
+0.08%
$34.76
384.17% $168.32
1.30%
MHK
+5.22%
+5,146
+0.17%
$199.68
42.00% $115.81
3.51%
MKL
+4.64%
+1,242
+0.19%
$904.49
60.15% $1,448.50
4.29%
FBHS
+2.47%
+7,366
+0.07%
$53.46
15.79% $61.90
2.76%
LKQ
+1.78%
+22,661
+0.12%
$30.65
43.39% $43.95
6.72%
KMX
+1.03%
+8,686
+0.09%
$64.39
8.23% $69.69
9.27%
V
+0.90%
+2,769
+0.04%
$78.02
254.50% $276.58
4.11%
BRK.B
+0.68%
+4,449
+0.12%
$162.98
148.11% $404.37
18.27%
WFC
+0.54%
+2,752
+0.03%
$55.11
9.23% $60.20
4.79%
AME
-0.36%
-2,853
-0.02%
$48.60
267.34% $178.53
6.49%
1520745D
-0.40%
-4,578
-0.04%
$52.59
-
10.03%
SRCL
-0.67%
-694
-0.01%
$77.04
39.96% $46.26
0.00%
ORLY
-0.69%
-552
-0.03%
$278.41
277.25% $1,050.31
3.77%
GOOGL
-0.91%
-1,100
-0.01%
$39.62
331.72% $171.05
0.80%
UNP
-1.24%
-3,124
-0.05%
$103.68
135.60% $244.27
4.36%
MTB
-1.57%
-2,992
-0.08%
$156.43
5.03% $148.57
4.96%
DIS
-1.72%
-7,169
-0.13%
$104.22
8.22% $112.79
7.24%
9876444D
-3.42%
-7,617
-0.04%
$33.05
-
0.00%
BWLD
-3.70%
-2,930
-0.08%
$154.41
-
0.00%
STN
-26.62%
-15,000
-0.06%
$25.25
224.48% $81.92
0.18%
44 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.