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%).

2015 Q3 (25 results)
SRCL
buy
+4,200
+0.12%
$139.29
68.19% $44.30
0.12%
AME
+71.63%
+137,042
+1.44%
$52.32
232.52% $173.98
3.46%
9876444D
+65.95%
+237,178
+1.14%
$24.00
-
2.88%
UNP
+42.64%
+63,934
+1.24%
$88.41
165.76% $234.96
4.13%
KMX
+22.44%
+119,650
+1.43%
$59.32
13.30% $67.21
7.79%
BRK.B
+12.70%
+66,300
+1.74%
$130.40
205.66% $398.58
15.43%
BWLD
+6.78%
+2,320
+0.18%
$193.42
-
2.79%
PRAA
+5.59%
+9,535
+0.11%
$52.92
54.12% $24.28
2.05%
1520745D
+5.23%
+24,071
+0.40%
$43.76
-
8.12%
VRX
+4.14%
+4,979
+0.18%
$178.38
-
4.50%
MTB
+3.61%
+6,139
+0.15%
$121.95
19.83% $146.13
4.33%
LKQ
+3.59%
+38,162
+0.23%
$28.36
52.08% $43.13
6.51%
MKL
+3.34%
+807
+0.13%
$801.85
84.12% $1,476.34
4.02%
DIS
+3.25%
+11,000
+0.23%
$102.20
8.10% $110.48
7.22%
MHK
+2.94%
+2,377
+0.09%
$181.79
36.81% $114.87
3.04%
CAB
+2.90%
+6,765
+0.06%
$45.60
-
0.00%
9999000D
+2.75%
+343
+0.04%
$608.43
-
1.61%
FAST
+2.49%
+12,498
+0.05%
$18.30
272.48% $68.18
1.90%
IBM
+2.25%
+2,128
+0.06%
$144.97
13.42% $164.43
2.82%
V
+1.20%
+3,490
+0.05%
$69.66
283.74% $267.32
4.11%
ORLY
+0.65%
+512
+0.03%
$249.73
302.48% $1,005.11
3.99%
BAM
+0.24%
+49
+0.00%
$20.94
82.39% $38.19
0.09%
8888000D
-0.21%
-13
-0.00%
$637.24
-
0.80%
WFC
-10.96%
-62,931
-0.72%
$51.35
15.91% $59.52
5.83%
PCP
-100.00%
-92,337
-3.71%
$199.87
-
0.00%
25 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.