Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 47 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 35, bought 5 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 40 securities out of which top 5 purchases (by % change to portfolio) are (KNSL) KINSALE CAPITAL GROUP INC (added shares +163.61%), (MEDP) MEDPACE HOLDINGS INC (added shares +20.72%), (META) META PLATFORMS INC-CLASS A (added shares +4.11%), (GOOGL) ALPHABET INC-CL A (added shares +11.81%) and (SCHW) SCHWAB (CHARLES) CORP (added shares +7.58%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.56%), (META) META PLATFORMS INC-CLASS A (6.75%), (AME) AMETEK INC (6.26%), (HEI.A) HEICO CORP INC CL A (5.68%) and (PGR) PROGRESSIVE CORP (5.18%).

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%), (META) META PLATFORMS INC-CLASS A (added shares +4.11%), (AME) AMETEK INC (added shares +2.4%), (HEI.A) HEICO CORP INC CL A (added shares +1.28%) and (PGR) PROGRESSIVE CORP (added shares +0.35%).

2024 Q1 (53 results)
GBTC
buy
+7,442
+0.01%
$63.17
20.23% $75.95
0.01%
BKNG
buy
+11,294
+0.64%
$3,627.88
43.73% $5,214.38
0.64%
ABNB
buy
+7,055
+0.02%
$164.96
16.67% $137.46
0.02%
SBUX
+5,880.22%
+365,338
+0.53%
$91.39
11.14% $101.57
0.53%
OZK
+387.96%
+926,339
+0.66%
$45.46
6.29% $48.32
0.83%
MEDP
+17.49%
+27,568
+0.18%
$404.15
16.05% $339.27
1.18%
COHR
+7.56%
+8,177
+0.01%
$60.62
75.75% $106.54
0.00%
FERG
+7.20%
+1,942
+0.01%
$218.43
1.18% $221.00
0.10%
CACC
+6.83%
+1,544
+0.01%
$551.55
12.63% $481.91
0.21%
MA
+6.69%
+1,431
+0.01%
$481.57
9.26% $526.18
0.17%
JPM
+6.61%
+2,430
+0.01%
$200.30
22.23% $244.82
0.12%
ALGN
+6.29%
+1,709
+0.01%
$327.92
28.64% $234.01
0.15%
LULU
+6.14%
+7,474
+0.05%
$390.65
12.80% $340.66
0.79%
FISV
+5.58%
+25,372
+0.06%
$159.82
28.53% $114.23
1.21%
PGR
+4.91%
+24,818
+0.08%
$206.82
26.98% $262.61
1.73%
GOOGL
+4.75%
+13,278
+0.03%
$150.93
13.52% $171.34
0.70%
NVR
+3.68%
+466
+0.06%
$8,099.96
13.39% $9,184.92
1.68%
SCHW
+3.30%
+27,527
+0.03%
$72.34
12.14% $81.12
0.98%
HEI.A
+3.21%
+22,392
+0.05%
$153.94
35.27% $208.24
1.74%
KMX
+3.18%
+48,824
+0.07%
$87.11
3.32% $84.22
2.17%
ADI
+3.05%
+5,730
+0.02%
$197.79
12.01% $221.54
0.60%
MTB
+2.80%
+9,614
+0.02%
$145.44
47.37% $214.33
0.81%
META
+2.74%
+7,888
+0.06%
$485.58
26.37% $613.65
2.26%
IBP
+2.54%
+11,586
+0.05%
$258.73
13.70% $223.29
1.90%
FIVE
+2.00%
+13,092
+0.04%
$181.38
43.10% $103.20
1.90%
LFUS
+1.97%
+1,503
+0.01%
$242.35
1.53% $246.06
0.30%
AME
+1.94%
+17,686
+0.05%
$182.90
6.25% $194.33
2.67%
MKL
+1.73%
+1,369
+0.03%
$1,521.48
14.69% $1,744.94
1.93%
KEYS
+1.59%
+7,493
+0.02%
$156.38
9.35% $171.00
1.18%
V
+1.36%
+5,116
+0.02%
$279.08
12.16% $313.01
1.68%
GOOG
+1.23%
+7,850
+0.02%
$152.26
13.63% $173.02
1.55%
EW
+1.09%
+4,812
+0.01%
$95.56
26.54% $70.20
0.67%
DIS
+0.87%
+2,009
+0.00%
$122.36
4.83% $116.45
0.45%
TSM
-0.57%
-47
-0.00%
$136.05
46.19% $198.89
0.02%
BRK.B
-0.80%
-3,881
-0.03%
$420.52
11.81% $470.19
3.18%
AAPL
-1.51%
-154
-0.00%
$171.48
41.50% $242.65
0.03%
ANET
-3.85%
-3,831
-0.02%
$289.89
42.97% $414.46
0.44%
BAC
-4.12%
-42,384
-0.03%
$37.92
23.47% $46.82
0.59%
FND
-5.14%
-14,754
-0.03%
$129.62
14.12% $111.32
0.56%
ITB
-22.67%
-3,327
-0.01%
$115.77
6.35% $123.12
0.02%
FBHS
-49.79%
-449,022
-0.60%
$84.67
26.89% $61.90
0.60%
ODFL
-50.00%
-2,362
-0.01%
$219.31
0.33% $218.59
0.01%
TJX
-87.47%
-7,572
-0.01%
$101.42
23.00% $124.75
0.00%
CIEN
-99.89%
-625,275
-0.49%
$49.45
43.68% $71.05
0.00%
MSFT
-100.00%
-288
-0.00%
$376.04
14.67% $431.20
0.00%
FAST
-100.00%
-8,154
-0.01%
$64.77
27.85% $82.81
0.00%
ATHM
-100.00%
-312,582
-0.14%
$28.06
1.64% $28.52
0.00%
ROP
-100.00%
-1,330
-0.01%
$545.17
3.98% $566.86
0.00%
KNX
-100.00%
-7,789
-0.01%
$57.65
1.54% $56.76
0.00%
BOOT
-100.00%
-8,253
-0.01%
$76.76
92.20% $147.53
0.00%
MBC
-100.00%
-912,988
-0.21%
$14.85
16.09% $17.24
0.00%
GIB
-100.00%
-1,585
-0.00%
$110.34
1.57% $112.07
0.00%
BABA
-100.00%
-4,976
-0.01%
$77.51
10.54% $85.68
0.00%
53 of 1,346

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.