Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 42 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 34, decreased the number of shares of 5 and completely sold out 3 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 34 securities out of which top 5 purchases (by % change to portfolio) are (BKNG) BOOKING HOLDINGS INC (added shares +77.11%), (SBUX) STARBUCKS CORP (added shares +92.61%), (KNSL) KINSALE CAPITAL GROUP INC (added shares +85.94%), (FIVE) FIVE BELOW (added shares +4.6%) and (GOOGL) ALPHABET INC-CL A (added shares +5.95%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.33%), (AME) AMETEK INC (6.6%), (META) META PLATFORMS INC-CLASS A (6.34%), (HEI.A) HEICO CORP INC CL A (5.43%) and (GOOG) ALPHABET INC-CL C (5.02%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +0.94%), (AME) AMETEK INC (added shares +0.94%), (META) META PLATFORMS INC-CLASS A (added shares +0.64%), (HEI.A) HEICO CORP INC CL A (added shares +0.65%) and (GOOG) ALPHABET INC-CL C (added shares +0.25%).

2015 Q3 (25 results)
SRCL
buy
+4,200
+0.12%
$139.29
56.28% $60.89
0.12%
AME
+71.63%
+137,042
+1.44%
$52.32
224.30% $169.68
3.46%
9876444D
+65.95%
+237,178
+1.14%
$24.00
-
2.88%
UNP
+42.64%
+69,494
+1.24%
$88.41
173.41% $241.72
4.13%
KMX
+22.44%
+119,650
+1.43%
$59.32
26.64% $75.12
7.79%
BRK.B
+12.70%
+66,300
+1.74%
$130.40
257.25% $465.85
15.43%
BWLD
+6.78%
+4,550
+0.18%
$193.42
-
2.79%
PRAA
+5.59%
+10,198
+0.11%
$52.92
59.09% $21.65
2.05%
1520745D
+5.23%
+45,850
+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
63.07% $198.87
4.33%
LKQ
+3.59%
+39,547
+0.23%
$28.36
38.89% $39.39
6.51%
MKL
+3.34%
+807
+0.13%
$801.85
98.80% $1,594.08
4.02%
DIS
+3.25%
+11,056
+0.23%
$102.20
5.54% $96.54
7.22%
MHK
+2.94%
+2,377
+0.09%
$181.79
12.43% $159.20
3.04%
CAB
+2.90%
+6,765
+0.06%
$45.60
-
0.00%
9999000D
+2.75%
+351
+0.04%
$608.43
-
1.61%
FAST
+2.49%
+12,498
+0.05%
$18.30
324.16% $77.64
1.90%
IBM
+2.25%
+2,128
+0.06%
$144.97
60.64% $232.88
2.82%
V
+1.20%
+3,490
+0.05%
$69.66
316.86% $290.39
4.11%
ORLY
+0.65%
+512
+0.03%
$249.73
382.21% $1,204.22
3.99%
BAM
+0.24%
+49
+0.00%
$20.94
143.81% $51.05
0.09%
8888000D
-0.21%
-13
-0.00%
$637.24
-
0.80%
WFC
-10.96%
-69,538
-0.72%
$51.35
25.38% $64.38
5.83%
PCP
-100.00%
-92,337
-3.71%
$199.87
-
0.00%
25 of 1,299

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.