Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 51 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 35, bought 11 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 46 securities out of which top 5 purchases (by % change to portfolio) are (ANET) ARISTA NETWORKS INC (added shares +284.76%), (BRO) BROWN & BROWN INC (new buy), (FISV) FISERV INC (added shares +25.73%), (GOOG) ALPHABET INC-CL C (added shares +16.89%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +3.32%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.38%), (META) META PLATFORMS INC-CLASS A (6.74%), (AME) AMETEK INC (6.42%), (GOOG) ALPHABET INC-CL C (5.26%) and (HEI.A) HEICO CORP INC CL A (5.04%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +3.32%), (META) META PLATFORMS INC-CLASS A (added shares +1.66%), (AME) AMETEK INC (added shares +1.59%), (GOOG) ALPHABET INC-CL C (added shares +16.89%) and (HEI.A) HEICO CORP INC CL A (added shares +1.18%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (25 results)
META
META PLATFORMS INC-CLASS A
buy
+104,672
+2.65%
$194.32
151.41% $488.54
2.65%
BKNG
BOOKING HOLDINGS INC
buy
+50
+0.01%
$2,020.00
124.14% $4,527.53
0.00%
LFUS
LITTELFUSE INC
+5,897.24%
+89,815
+2.67%
$228.19
29.90% $159.95
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%
+27,960
+0.20%
$55.78
172.68% $152.11
4.46%
1520745D
BANK OF THE OZARKS
+3.26%
+40,438
+0.24%
$45.04
-
7.51%
AME
AMETEK INC
+3.11%
+21,743
+0.20%
$72.16
119.08% $158.09
6.77%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.95%
+21,802
+0.53%
$186.65
176.13% $515.40
18.48%
MHK
MOHAWK INDUSTRIES INC
+2.50%
+2,676
+0.07%
$214.27
52.38% $102.04
3.05%
MKL
MARKEL CORP
+2.06%
+653
+0.09%
$1,084.35
61.26% $1,748.61
4.56%
ORLY
O'REILLY AUTOMOTIVE INC
+1.77%
+1,656
+0.06%
$273.57
408.01% $1,389.77
3.40%
DIS
WALT DISNEY CO/THE
+1.74%
+4,960
+0.07%
$104.81
18.38% $85.55
3.96%
UNP
UNION PACIFIC CORP
+1.73%
+4,649
+0.09%
$141.68
52.99% $216.76
5.03%
V
VISA INC-CLASS A SHARES
+1.70%
+5,733
+0.10%
$132.45
145.90% $325.70
5.92%
KMX
CARMAX INC
+1.49%
+16,313
+0.15%
$72.87
11.13% $64.76
10.50%
WFC
WELLS FARGO & CO
+0.99%
+3,345
+0.02%
$55.44
17.70% $65.25
0.00%
EW
EDWARDS LIFESCIENCES CORP
+0.78%
+4,026
+0.03%
$48.52
44.86% $70.29
3.27%
MTB
M & T BANK CORP
+0.63%
+708
+0.02%
$170.15
6.16% $159.67
2.48%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+0.58%
+3,799
+0.02%
$37.13
125.24% $83.63
3.17%
HEI.A
HEICO CORP INC CL A
-0.22%
-1,018
-0.01%
$60.95
216.74% $193.05
3.64%
SPY
SPDR S&P 500 ETF TRUST
-0.72%
-38
-0.00%
$271.28
92.85% $523.15
0.19%
MA
MASTERCARD INC - A
-1.72%
-55
-0.00%
$196.57
164.46% $519.85
0.08%
LKQ
LKQ CORP
-59.52%
-562,779
-2.34%
$31.90
30.81% $41.73
1.59%
CACC
CREDIT ACCEPTANCE CORP
-98.45%
-62,989
-2.90%
$353.83
25.36% $443.57
0.00%
FAST
FASTENAL CO
-100.00%
-8,154
-0.03%
$27.35
197.20% $81.28
0.00%
2018 Q1 (22 results)
TJX
TJX COMPANIES INC
+155.35%
+6,652
+0.04%
$40.79
207.84% $125.57
0.06%
CACC
CREDIT ACCEPTANCE CORP
+7.66%
+4,555
+0.20%
$330.41
34.25% $443.57
2.83%
DIS
WALT DISNEY CO/THE
+6.81%
+18,184
+0.24%
$100.44
14.83% $85.55
3.84%
EW
EDWARDS LIFESCIENCES CORP
+5.94%
+28,785
+0.18%
$46.51
51.14% $70.29
3.20%
KMX
CARMAX INC
+5.69%
+58,738
+0.49%
$61.94
4.55% $64.76
9.05%
GOOG
ALPHABET INC-CL C
+5.34%
+29,700
+0.21%
$51.59
194.85% $152.11
4.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+3.27%
+23,412
+0.63%
$199.48
158.37% $515.40
19.75%
LKQ
LKQ CORP
+3.17%
+29,019
+0.15%
$37.95
9.96% $41.73
4.80%
MKL
MARKEL CORP
+3.06%
+939
+0.15%
$1,170.25
49.42% $1,748.61
4.96%
MHK
MOHAWK INDUSTRIES INC
+2.91%
+3,026
+0.09%
$232.22
56.06% $102.04
3.32%
AME
AMETEK INC
+2.38%
+16,248
+0.17%
$75.97
108.10% $158.09
7.11%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+2.36%
+15,071
+0.06%
$30.85
171.08% $83.63
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
24.50% $65.25
2.37%
ORLY
O'REILLY AUTOMOTIVE INC
+1.10%
+1,024
+0.03%
$247.38
461.79% $1,389.77
3.11%
V
VISA INC-CLASS A SHARES
+1.00%
+3,362
+0.05%
$119.62
172.28% $325.70
5.41%
MTB
M & T BANK CORP
+0.57%
+628
+0.02%
$184.36
13.39% $159.67
2.75%
UNP
UNION PACIFIC CORP
+0.28%
+742
+0.01%
$134.43
61.24% $216.76
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
240.12% $193.05
3.50%
SPY
SPDR S&P 500 ETF TRUST
-0.79%
-42
-0.00%
$263.11
98.83% $523.15
0.19%
GOOGL
ALPHABET INC-CL A
-1.32%
-1,540
-0.01%
$51.86
188.78% $149.75
0.80%
47 of 1,397

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.