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%).

2024 Q2 (42 results)
ODFL
+100.00%
+2,362
+0.02%
$176.60
6.88% $164.45
0.04%
SBUX
+92.61%
+344,075
+1.13%
$77.85
25.27% $97.52
2.35%
KNSL
+85.94%
+15,134
+0.25%
$385.28
24.79% $480.79
0.53%
BKNG
+77.11%
+8,709
+1.46%
$3,961.50
14.13% $4,521.33
3.35%
ITB
+10.68%
+1,212
+0.01%
$101.06
6.55% $94.44
0.05%
GOOGL
+5.95%
+17,419
+0.13%
$182.15
15.83% $153.31
2.39%
FIVE
+4.60%
+30,685
+0.14%
$108.97
33.31% $72.67
3.21%
CACC
+3.92%
+947
+0.02%
$514.68
0.62% $511.50
0.55%
ALGN
+3.88%
+1,120
+0.01%
$241.43
34.46% $158.24
0.31%
ADI
+3.63%
+7,022
+0.07%
$228.26
13.01% $198.57
1.93%
MA
+3.08%
+703
+0.01%
$441.16
23.15% $543.28
0.44%
FERG
+2.96%
+855
+0.01%
$193.65
17.83% $159.13
0.00%
JPM
+2.61%
+1,023
+0.01%
$202.26
20.15% $243.01
0.34%
OZK
+2.53%
+29,429
+0.05%
$41.00
5.51% $43.26
2.07%
ANET
+2.10%
+2,006
+0.03%
$350.48
78.07% $76.87
1.45%
MEDP
+1.55%
+2,862
+0.05%
$411.85
28.21% $295.67
3.27%
FND
+1.45%
+3,941
+0.02%
$99.41
19.07% $80.45
1.16%
V
+1.25%
+4,759
+0.05%
$262.47
32.06% $346.61
4.29%
FISV
+0.98%
+4,687
+0.03%
$149.04
23.36% $114.23
3.05%
SCHW
+0.97%
+8,382
+0.03%
$73.69
5.55% $77.78
2.71%
IBP
+0.97%
+4,540
+0.04%
$205.68
17.58% $169.52
4.10%
BRK.B
+0.94%
+4,495
+0.08%
$406.80
30.54% $531.04
8.33%
LFUS
+0.94%
+731
+0.01%
$255.59
23.89% $194.52
0.85%
AME
+0.94%
+8,719
+0.06%
$166.71
1.78% $169.67
6.60%
PGR
+0.84%
+4,452
+0.04%
$207.71
36.15% $282.80
4.69%
KMX
+0.79%
+12,550
+0.04%
$73.34
5.55% $77.41
4.94%
LULU
+0.67%
+862
+0.01%
$298.70
5.02% $283.70
1.64%
HEI.A
+0.65%
+4,702
+0.04%
$177.52
18.28% $209.97
5.43%
META
+0.64%
+1,893
+0.04%
$504.22
13.21% $570.83
6.34%
NVR
+0.31%
+41
+0.01%
$7,588.56
4.84% $7,221.42
4.23%
GOOG
+0.25%
+1,636
+0.01%
$183.42
15.51% $154.98
5.02%
KEYS
+0.25%
+1,212
+0.01%
$136.75
7.71% $147.30
2.77%
DIS
+0.21%
+496
+0.00%
$99.29
1.37% $97.93
0.98%
EW
+0.07%
+298
+0.00%
$92.37
21.79% $72.24
1.74%
BAC
-0.08%
-835
-0.00%
$39.77
4.05% $41.38
1.66%
TSM
-0.37%
-30
-0.00%
$173.81
5.56% $164.14
0.06%
FBHS
-1.60%
-7,240
-0.02%
$64.94
4.68% $61.90
1.22%
MTB
-2.10%
-7,408
-0.05%
$151.36
17.05% $177.17
2.21%
MKL
-48.51%
-39,078
-2.60%
$1,575.66
17.58% $1,852.63
2.76%
TJX
-100.00%
-1,085
-0.00%
$101.42
18.70% $120.39
0.00%
CIEN
-100.00%
-661
-0.00%
$49.45
20.89% $59.78
0.00%
COHR
-100.00%
-116,314
-0.30%
$60.62
6.04% $64.28
0.00%
42 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.