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 Q1 (24 results)
FBHS
buy
+184,373
+2.03%
$56.04
10.46% $61.90
2.03%
BCPC
buy
+2,266
+0.03%
$62.22
131.13% $143.82
0.03%
AME
+118.36%
+414,510
+4.07%
$49.98
248.10% $173.98
7.52%
SRCL
+29.42%
+22,861
+0.57%
$126.19
64.89% $44.30
2.50%
KMX
+21.22%
+144,426
+1.45%
$51.10
31.53% $67.21
8.29%
1520745D
+15.57%
+110,677
+1.19%
$41.97
-
8.80%
MHK
+9.63%
+8,147
+0.31%
$190.90
39.83% $114.87
3.48%
DIS
+6.76%
+17,845
+0.47%
$99.31
11.25% $110.48
7.44%
UNP
+6.19%
+14,558
+0.23%
$79.55
195.37% $234.96
3.90%
9999000D
+4.99%
+655
+0.10%
$744.98
-
2.02%
MTB
+4.48%
+7,988
+0.17%
$111.00
31.65% $146.13
4.06%
BRK.B
+3.97%
+24,014
+0.67%
$141.88
180.93% $398.58
17.55%
BWLD
+3.40%
+2,453
+0.07%
$148.11
-
2.17%
LKQ
+2.97%
+24,947
+0.22%
$31.93
35.08% $43.13
7.66%
9876444D
+2.66%
+16,569
+0.09%
$26.15
-
3.29%
V
+2.23%
+4,383
+0.10%
$76.48
249.53% $267.32
4.54%
MKL
+1.98%
+502
+0.09%
$891.56
65.59% $1,476.34
4.53%
ORLY
-0.30%
-234
-0.01%
$273.66
267.28% $1,005.11
4.21%
8888000D
-1.21%
-54
-0.01%
$762.95
-
0.92%
WFC
-15.86%
-91,507
-0.87%
$48.36
23.08% $59.52
4.62%
FAST
-98.42%
-508,114
-2.45%
$24.53
177.97% $68.18
0.04%
IBM
-100.00%
-96,001
-2.60%
$137.62
19.48% $164.43
0.00%
PRAA
-100.00%
-193,637
-1.32%
$34.69
30.01% $24.28
0.00%
VRX
-100.00%
-127,735
-2.55%
$101.65
-
0.00%
2015 Q4 (23 results)
SRCL
+1,750.31%
+58,810
+1.76%
$120.60
63.27% $44.30
1.87%
AME
+6.65%
+21,852
+0.23%
$53.59
224.64% $173.98
3.74%
9876444D
+4.46%
+22,477
+0.13%
$24.23
-
3.01%
KMX
+4.26%
+24,353
+0.30%
$53.97
24.53% $67.21
7.31%
LKQ
+3.69%
+42,090
+0.25%
$29.63
45.56% $43.13
6.98%
BRK.B
+2.82%
+14,751
+0.44%
$132.04
201.86% $398.58
15.90%
WFC
+2.14%
+12,084
+0.13%
$54.36
9.49% $59.52
6.24%
VRX
+1.89%
+2,374
+0.05%
$101.65
-
0.00%
MHK
+1.73%
+1,439
+0.05%
$189.39
39.35% $114.87
3.19%
DIS
+1.54%
+5,428
+0.11%
$105.08
5.14% $110.48
7.46%
MKL
+1.50%
+310
+0.07%
$883.37
67.13% $1,476.34
4.45%
UNP
+1.10%
+2,564
+0.04%
$78.20
200.46% $234.96
3.66%
MTB
+1.02%
+1,796
+0.04%
$121.18
20.59% $146.13
4.30%
BWLD
+0.69%
+496
+0.02%
$159.65
-
2.29%
V
+0.69%
+1,578
+0.03%
$77.55
244.70% $267.32
4.56%
PRAA
+0.51%
+983
+0.01%
$34.69
30.01% $24.28
0.00%
FAST
+0.27%
+1,366
+0.01%
$20.41
234.05% $68.18
2.10%
1520745D
+0.06%
+535
+0.01%
$49.46
-
9.09%
9999000D
-0.07%
-9
-0.00%
$758.91
-
1.98%
8888000D
-0.27%
-14
-0.00%
$778.05
-
0.96%
IBM
-0.66%
-633
-0.02%
$137.62
19.48% $164.43
0.00%
ORLY
-1.11%
-715
-0.04%
$253.41
296.63% $1,005.11
3.96%
CAB
-100.00%
-240,142
-2.18%
$45.60
-
0.00%
47 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.