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 Q2 (26 results)
9876444D
buy
+215,778
+1.92%
$26.74
-
1.92%
AME
buy
+126,266
+2.09%
$54.78
209.75% $169.68
2.09%
STN
+39.51%
+8,856
+0.09%
$29.21
182.07% $82.39
0.33%
PCP
+13.89%
+11,262
+0.45%
$199.87
-
0.00%
PRAA
+9.49%
+15,808
+0.20%
$62.31
65.25% $21.65
2.27%
UNP
+8.86%
+13,259
+0.25%
$95.37
153.46% $241.72
3.11%
9999000D
+7.54%
+897
+0.09%
$520.49
-
1.33%
BRK.B
+5.69%
+28,099
+0.76%
$136.11
242.26% $465.85
14.21%
KMX
+5.22%
+16,652
+0.35%
$66.21
13.46% $75.12
7.06%
LKQ
+5.04%
+52,936
+0.32%
$30.25
30.24% $39.39
6.67%
DIS
+4.39%
+14,307
+0.33%
$114.14
15.42% $96.54
7.77%
CAB
+3.82%
+8,590
+0.09%
$49.98
-
2.33%
FAST
+3.59%
+17,424
+0.07%
$21.09
268.13% $77.64
2.12%
OZRK
+3.36%
+28,490
+0.26%
$45.75
-
8.02%
WFC
+2.96%
+18,225
+0.20%
$56.24
14.47% $64.38
7.13%
MHK
+2.60%
+2,050
+0.08%
$190.90
16.60% $159.20
3.08%
MTB
+2.33%
+3,873
+0.10%
$124.93
59.19% $198.87
4.25%
IBM
+2.07%
+1,919
+0.06%
$162.66
43.17% $232.88
3.07%
MKL
+2.04%
+282
+0.08%
$800.70
99.09% $1,594.08
3.86%
V
+1.15%
+1,784
+0.04%
$67.15
332.44% $290.39
3.89%
BWLD
+0.11%
+77
+0.00%
$156.69
-
2.10%
BAM
-0.01%
-1
-0.00%
$23.29
119.17% $51.05
0.10%
ORLY
-2.41%
-1,112
-0.09%
$225.99
432.87% $1,204.22
3.56%
8888000D
-2.44%
-95
-0.02%
$539.96
-
0.67%
VRX
-21.87%
-33,698
-1.50%
$222.15
-
5.35%
MA
-64.02%
-2,676
-0.05%
$93.75
448.01% $513.76
0.03%
26 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.