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%).

2016 Q3 (22 results)
GOOGL
buy
+120,760
+0.90%
$40.20
288.05% $156.01
0.90%
GOOG
buy
+324,140
+2.34%
$38.87
305.14% $157.46
2.34%
HEI.A
buy
+206,662
+1.19%
$30.98
414.54% $159.42
1.19%
FBHS
+3.95%
+11,316
+0.12%
$58.10
6.54% $61.90
3.22%
WFC
+3.85%
+18,971
+0.16%
$44.28
32.65% $58.74
4.21%
MHK
+3.54%
+3,368
+0.13%
$200.34
46.05% $108.08
3.68%
DIS
+2.88%
+11,699
+0.20%
$92.86
21.07% $112.43
7.22%
BRK.B
+1.83%
+11,823
+0.32%
$144.47
176.80% $399.89
17.69%
AME
+1.65%
+12,838
+0.11%
$47.78
271.02% $177.27
7.05%
MTB
+1.65%
+3,089
+0.07%
$116.10
19.98% $139.30
4.12%
ORLY
+1.18%
+942
+0.05%
$280.10
293.09% $1,101.06
4.20%
LKQ
+1.15%
+14,525
+0.10%
$35.46
37.00% $48.58
8.40%
1520745D
+0.75%
+8,480
+0.06%
$38.40
-
8.09%
MKL
+0.54%
+143
+0.02%
$928.77
54.63% $1,436.13
4.63%
BWLD
+0.48%
+381
+0.01%
$140.74
-
2.07%
KMX
+0.39%
+3,312
+0.03%
$53.35
27.29% $67.91
8.36%
SRCL
+0.14%
+149
+0.00%
$80.14
39.02% $48.87
1.54%
V
+0.09%
+265
+0.00%
$82.70
228.13% $271.37
4.75%
UNP
-0.07%
-187
-0.00%
$97.53
135.63% $229.81
4.57%
9876444D
-47.20%
-199,148
-1.06%
$28.69
-
1.19%
8888000D
-100.00%
-6,091
-0.80%
$703.50
-
0.00%
9999000D
-100.00%
-15,099
-1.94%
$692.10
-
0.00%
2016 Q2 (21 results)
JPM
buy
+12,379
+0.15%
$62.12
191.77% $181.25
0.15%
FBHS
+55.55%
+102,415
+1.15%
$57.97
6.78% $61.90
3.23%
9999000D
+9.55%
+1,316
+0.18%
$692.10
-
0.00%
DIS
+6.61%
+25,197
+0.48%
$97.82
14.94% $112.43
7.71%
BWLD
+5.52%
+4,120
+0.11%
$138.95
-
2.12%
1520745D
+5.34%
+56,935
+0.41%
$37.52
-
8.18%
LKQ
+3.27%
+39,846
+0.25%
$31.70
53.25% $48.58
7.75%
MKL
+3.22%
+830
+0.15%
$952.78
50.73% $1,436.13
4.93%
BRK.B
+2.75%
+17,295
+0.49%
$144.79
176.19% $399.89
18.16%
MHK
+2.68%
+2,491
+0.09%
$189.76
43.04% $108.08
3.51%
SRCL
+2.66%
+2,678
+0.05%
$104.12
53.07% $48.87
2.09%
V
+2.13%
+6,432
+0.09%
$74.17
265.87% $271.37
4.44%
AME
+2.01%
+15,338
+0.14%
$46.23
283.45% $177.27
7.00%
KMX
+1.67%
+13,791
+0.13%
$49.03
38.51% $67.91
7.98%
ORLY
+1.67%
+1,310
+0.07%
$271.10
306.14% $1,101.06
4.19%
WFC
+1.45%
+7,058
+0.06%
$47.33
24.11% $58.74
4.53%
UNP
+1.03%
+2,569
+0.04%
$87.25
163.40% $229.81
4.27%
MTB
+0.68%
+1,266
+0.03%
$118.23
17.82% $139.30
4.30%
8888000D
-0.77%
-47
-0.01%
$703.50
-
0.00%
BAM
-5.88%
-1,227
-0.01%
$22.04
74.30% $38.42
0.08%
9876444D
-34.07%
-218,022
-1.12%
$26.58
-
2.18%
43 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.