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%).

2023 Q4 (51 results)
ALGN
buy
+27,162
+0.23%
$274.00
42.31% $158.08
0.23%
DFH
buy
+32,202
+34.97%
$35,530.00
99.94% $22.42
34.97%
MEDP
+4,093.19%
+153,904
+1.44%
$306.53
2.87% $297.73
1.48%
KNSL
+589.24%
+15,055
+0.15%
$334.91
45.76% $488.15
0.18%
FISV
+42.55%
+135,780
+0.55%
$132.84
14.01% $114.23
1.85%
GOOGL
+19.33%
+45,262
+0.19%
$139.69
12.44% $157.07
1.19%
BRK.A
+16.67%
+1
+0.02%
$542,625.00
47.49% $800,300.00
0.12%
IBP
+5.20%
+22,528
+0.13%
$182.82
5.55% $172.68
2.54%
ITB
+5.12%
+715
+0.00%
$101.73
6.40% $95.22
0.05%
SCHW
+3.65%
+29,343
+0.06%
$68.80
12.89% $77.67
1.75%
MA
+3.03%
+630
+0.01%
$426.51
28.60% $548.51
0.28%
FERG
+2.99%
+783
+0.00%
$193.07
16.74% $160.75
0.16%
CACC
+2.32%
+512
+0.01%
$532.73
1.73% $523.52
0.37%
META
+1.94%
+5,483
+0.06%
$353.96
65.56% $586.00
3.12%
BRK.B
+1.59%
+7,566
+0.08%
$356.66
49.44% $532.99
5.27%
V
+1.54%
+5,722
+0.05%
$260.35
33.03% $346.35
3.00%
FIVE
+1.48%
+9,532
+0.06%
$213.16
64.12% $76.48
4.26%
AME
+1.48%
+13,235
+0.07%
$164.89
4.25% $171.89
4.59%
FND
+1.29%
+3,656
+0.01%
$111.56
28.40% $79.88
0.98%
OZK
+1.21%
+2,845
+0.00%
$49.83
12.94% $43.38
0.36%
LULU
+0.99%
+1,188
+0.02%
$511.29
45.31% $279.63
1.90%
KMX
+0.86%
+13,136
+0.03%
$76.74
2.79% $78.88
3.60%
ADI
+0.84%
+1,558
+0.01%
$198.56
0.31% $199.18
1.14%
PGR
+0.82%
+4,120
+0.02%
$159.28
78.48% $284.29
2.46%
ANET
+0.75%
+744
+0.01%
$235.51
66.67% $78.49
0.72%
LFUS
+0.58%
+440
+0.00%
$267.56
27.83% $193.09
0.63%
JPM
+0.46%
+167
+0.00%
$170.10
43.25% $243.66
0.19%
MBC
+0.40%
+3,610
+0.00%
$14.85
12.46% $13.00
0.00%
MTB
+0.27%
+937
+0.00%
$137.08
28.66% $176.37
1.44%
KEYS
+0.21%
+965
+0.00%
$159.09
5.69% $150.04
2.29%
BAC
+0.19%
+1,930
+0.00%
$33.67
23.23% $41.49
1.06%
FBHS
+0.16%
+1,435
+0.00%
$76.14
18.70% $61.90
2.10%
EW
+0.07%
+304
+0.00%
$76.25
5.74% $71.87
1.03%
NVR
-0.02%
-2
-0.00%
$7,000.45
3.05% $7,213.62
2.71%
DIS
-0.03%
-61
-0.00%
$90.29
8.18% $97.68
0.64%
ROP
-0.37%
-5
-0.00%
$545.17
8.37% $590.78
0.00%
TJX
-0.46%
-40
-0.00%
$93.81
30.82% $122.72
0.02%
BABA
-0.56%
-28
-0.00%
$77.51
71.20% $132.70
0.00%
CIEN
-1.50%
-9,527
-0.01%
$45.01
36.73% $61.54
0.86%
HEI.A
-2.22%
-15,850
-0.07%
$142.44
49.16% $212.46
3.03%
GIB
-5.54%
-93
-0.00%
$110.34
8.66% $100.79
0.00%
MKL
-6.32%
-5,345
-0.23%
$1,419.90
30.98% $1,859.85
3.44%
ATHM
-8.90%
-30,555
-0.03%
$28.06
0.04% $28.05
0.00%
FAST
-8.93%
-800
-0.00%
$64.77
19.82% $77.61
0.00%
AAPL
-29.05%
-4,168
-0.02%
$192.53
15.92% $223.19
0.06%
GOOG
-29.61%
-268,374
-1.16%
$140.93
12.74% $158.88
2.75%
ODFL
-41.92%
-3,410
-0.02%
$202.66
17.55% $167.09
0.03%
COHR
-84.72%
-599,573
-0.80%
$43.53
46.34% $63.70
0.14%
MSFT
-92.00%
-3,312
-0.04%
$376.04
1.64% $382.19
0.00%
BN
-100.00%
-14,671
-0.01%
$31.27
72.05% $53.80
0.00%
IYF
-100.00%
-2,803
-0.01%
$74.76
50.91% $112.82
0.00%
51 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.