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%).

2023 Q3 (52 results)
KNSL
buy
+2,555
+0.06%
$414.13
19.75% $495.91
0.06%
MEDP
buy
+3,760
+0.05%
$242.13
42.58% $345.23
0.05%
FERG
buy
+26,185
+0.23%
$164.47
34.80% $221.71
0.23%
COHR
+606.35%
+607,517
+1.08%
$32.64
246.54% $113.11
1.25%
NVO
+100.00%
+6,200
+0.03%
$90.94
20.59% $109.66
0.06%
CPRT
+100.00%
+13,742
+0.03%
$43.09
46.53% $63.14
0.06%
FISV
+17.74%
+48,088
+0.29%
$112.96
1.12% $114.23
1.96%
OZK
+12.07%
+25,404
+0.05%
$37.07
28.95% $47.80
0.47%
MA
+7.52%
+1,452
+0.03%
$395.91
31.53% $520.76
0.45%
JPM
+7.36%
+2,511
+0.02%
$145.02
67.49% $242.90
0.29%
ROP
+7.23%
+90
+0.00%
$484.28
19.44% $578.42
0.04%
SCHW
+6.97%
+52,430
+0.16%
$54.90
47.32% $80.88
2.40%
CACC
+6.54%
+1,356
+0.03%
$460.12
2.91% $473.53
0.55%
ITB
+5.73%
+757
+0.00%
$78.49
53.32% $120.34
0.06%
GOOGL
+5.04%
+11,236
+0.08%
$130.86
33.30% $174.43
1.66%
BAC
+4.21%
+41,528
+0.06%
$27.38
68.99% $46.27
1.53%
LULU
+4.06%
+4,709
+0.10%
$385.61
11.91% $339.68
2.52%
PGR
+2.88%
+14,022
+0.11%
$139.30
86.62% $259.96
3.79%
FND
+1.98%
+5,496
+0.03%
$90.50
21.18% $109.67
1.39%
FIVE
+1.71%
+10,845
+0.09%
$160.90
35.39% $103.96
5.63%
HEI.A
+1.66%
+11,629
+0.08%
$129.22
61.30% $208.43
5.00%
ADI
+1.42%
+2,607
+0.02%
$175.09
24.87% $218.63
1.77%
KMX
+1.35%
+20,198
+0.08%
$70.73
18.41% $83.75
5.84%
BRK.B
+1.30%
+6,097
+0.12%
$350.30
33.44% $467.44
9.06%
IBP
+1.06%
+4,542
+0.03%
$124.89
77.80% $222.05
2.93%
MTB
+1.04%
+3,533
+0.02%
$126.45
66.69% $210.78
2.35%
META
+0.98%
+2,741
+0.04%
$300.21
103.21% $610.07
4.60%
MKL
+0.86%
+719
+0.06%
$1,472.49
18.51% $1,744.99
6.76%
GIB
+0.78%
+13
+0.00%
$133.88
15.73% $112.82
0.01%
AME
+0.51%
+4,556
+0.04%
$147.76
31.55% $194.38
7.19%
NVR
+0.51%
+64
+0.02%
$5,963.30
52.26% $9,079.80
4.10%
LFUS
+0.31%
+237
+0.00%
$247.32
0.35% $246.45
1.02%
MSFT
+0.17%
+6
+0.00%
$315.75
38.53% $437.40
0.06%
EW
+0.16%
+706
+0.00%
$69.28
6.71% $73.93
1.66%
DIS
+0.11%
+262
+0.00%
$81.05
43.24% $116.10
1.02%
AAPL
+0.08%
+11
+0.00%
$171.21
41.77% $242.72
0.13%
KEYS
+0.01%
+30
+0.00%
$132.31
30.22% $172.29
3.37%
ATHM
-0.04%
-149
-0.00%
$30.35
7.41% $28.10
0.57%
V
-0.04%
-141
-0.00%
$230.01
34.76% $309.95
4.64%
GOOG
-0.08%
-712
-0.01%
$131.85
33.47% $175.98
6.49%
FBHS
-0.15%
-1,384
-0.00%
$62.16
0.42% $61.90
3.04%
MBC
-0.17%
-1,556
-0.00%
$12.15
40.99% $17.13
0.60%
IYF
-1.06%
-30
-0.00%
$74.76
55.62% $116.34
0.00%
GLD
-1.75%
-75
-0.00%
$171.45
42.58% $244.46
0.04%
SITE
-2.34%
-90
-0.00%
$163.45
9.57% $147.81
0.03%
ANET
-5.06%
-5,257
-0.05%
$183.93
42.71% $105.37
0.99%
BN
-9.57%
-1,552
-0.00%
$31.27
93.19% $60.41
0.00%
CIEN
-9.68%
-68,069
-0.17%
$47.26
54.13% $72.84
1.63%
BRK.A
-33.33%
-3
-0.09%
$531,477.00
31.95% $701,285.75
0.17%
SNBR
-100.00%
-21,057
-0.03%
$27.28
39.33% $16.55
0.00%
SSNC
-100.00%
-161,122
-0.53%
$60.60
26.65% $76.75
0.00%
LEVI
-100.00%
-32,939
-0.03%
$14.43
26.75% $18.29
0.00%
52 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.