Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 50 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 31, bought 1 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 32 securities out of which top 5 purchases (by % change to portfolio) are (MEDP) MEDPACE HOLDINGS INC (added shares +4093.19%), (FISV) FISERV INC (added shares +42.55%), (ALGN) ALIGN TECHNOLOGY INC (new buy), (GOOGL) ALPHABET INC-CL A (added shares +19.33%) and (KNSL) KINSALE CAPITAL GROUP INC (added shares +589.24%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.11%), (AME) AMETEK INC (7.05%), (FIVE) FIVE BELOW (6.55%), (KMX) CARMAX INC (5.53%) and (MKL) MARKEL CORP (5.28%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (added shares +1.59%), (AME) AMETEK INC (added shares +1.48%), (FIVE) FIVE BELOW (added shares +1.48%), (KMX) CARMAX INC (added shares +0.86%) and (MKL) MARKEL CORP (reduced shares -6.32%).

2022 Q4 (48 results)
J
buy
+4,114
+0.03%
$120.07
23.34% $148.10
0.03%
UNH
buy
+1,533
+0.06%
$530.18
7.12% $492.45
0.00%
MBC
buy
+900,142
+0.42%
$7.55
128.87% $17.28
0.42%
VOO
buy
+6,900
+0.15%
$351.34
33.77% $469.98
0.00%
BN
buy
+16,650
+0.03%
$31.46
35.51% $42.63
0.03%
CPRT
+100.00%
+4,191
+0.03%
$60.89
9.34% $55.20
0.05%
LULU
+83.22%
+49,892
+0.99%
$320.38
10.85% $355.15
2.18%
TSM
+82.84%
+6,826
+0.03%
$74.49
90.04% $141.56
0.07%
FBHS
+41.17%
+147,805
+0.92%
$57.11
8.39% $61.90
3.17%
KMX
+16.93%
+207,770
+0.78%
$60.89
12.84% $68.71
5.40%
COHR
+15.26%
+11,322
+0.02%
$35.10
61.00% $56.51
0.19%
ITB
+14.02%
+693
+0.00%
$60.61
77.15% $107.37
0.04%
FND
+13.04%
+30,721
+0.13%
$69.63
62.34% $113.04
1.15%
BRK.A
12.50%
0
0.03%
$468,711.00
28.65% $603,000.00
0.26%
MA
+12.17%
+1,887
+0.04%
$347.73
27.56% $443.58
0.37%
CACC
+11.77%
+1,946
+0.06%
$474.40
6.72% $506.28
0.54%
JPM
+9.54%
+2,722
+0.02%
$134.10
42.07% $190.51
0.26%
FRC
+7.96%
+10,134
+0.13%
$121.89
97.12% $3.51
0.00%
ANET
+7.72%
+4,858
+0.05%
$121.35
126.12% $274.40
0.76%
ADI
+7.10%
+1,855
+0.02%
$164.03
21.70% $199.63
0.28%
GOOGL
+4.17%
+8,336
+0.05%
$88.23
89.52% $167.21
1.14%
PGR
+2.31%
+10,401
+0.08%
$129.71
60.91% $208.72
3.70%
MTB
+1.33%
+4,013
+0.04%
$145.06
1.05% $146.58
2.75%
SCHW
+1.16%
+13,301
+0.07%
$83.26
8.67% $76.04
6.40%
META
+0.88%
+2,297
+0.02%
$120.34
275.64% $452.05
2.01%
HEI.A
+0.88%
+5,852
+0.04%
$119.85
40.92% $168.89
4.97%
AME
+0.76%
+4,418
+0.06%
$139.72
19.21% $166.56
7.37%
BAC
+0.49%
+4,522
+0.01%
$33.12
12.47% $37.25
1.92%
DIS
+0.33%
+447
+0.00%
$86.88
30.82% $113.66
1.21%
FIVE
+0.32%
+1,969
+0.02%
$176.87
18.13% $144.81
6.76%
IBP
-0.16%
-654
-0.00%
$85.60
184.70% $243.70
2.19%
CIEN
-0.24%
-1,629
-0.01%
$50.98
6.30% $47.77
2.15%
BRK.B
-0.30%
-1,403
-0.03%
$308.90
29.77% $400.87
8.81%
KEYS
-0.48%
-1,170
-0.02%
$171.07
12.80% $149.18
4.90%
V
-0.50%
-1,792
-0.02%
$207.76
29.23% $268.49
4.60%
GOOG
-0.68%
-6,062
-0.03%
$88.73
90.48% $169.01
4.87%
LFUS
-0.73%
-259
-0.01%
$220.20
12.35% $247.40
0.94%
OZK
-0.79%
-1,667
-0.00%
$40.06
16.70% $46.75
0.52%
EW
-0.94%
-4,023
-0.02%
$74.61
14.26% $85.25
1.97%
MKL
-0.97%
-785
-0.06%
$1,317.49
20.01% $1,581.06
6.63%
SNBR
-1.55%
-5,999
-0.01%
$25.98
45.88% $14.06
0.61%
NVR
-1.63%
-198
-0.06%
$4,612.58
64.48% $7,586.55
3.56%
ATHM
-1.70%
-5,810
-0.01%
$30.60
12.09% $26.90
0.64%
IYF
-1.90%
-59
-0.00%
$75.47
22.54% $92.48
0.01%
SSNC
-42.81%
-305,173
-0.98%
$52.06
18.73% $61.81
1.31%
ICE
-96.17%
-185,446
-2.14%
$102.59
27.21% $130.50
0.00%
BAM
-100.00%
-16,650
-0.04%
$40.90
4.33% $39.13
0.00%
LLY
-100.00%
-432
-0.01%
$324.07
126.79% $734.97
0.00%
48 of 1,203

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.