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 Q3 (52 results)
KNSL
buy
+2,555
+0.06%
$414.13
18.68% $491.50
0.06%
MEDP
buy
+3,760
+0.05%
$242.13
28.54% $311.23
0.05%
FERG
buy
+26,185
+0.23%
$164.47
0.21% $164.81
0.23%
COHR
+606.35%
+607,517
+1.08%
$32.64
106.92% $67.54
1.25%
NVO
+100.00%
+6,200
+0.03%
$90.94
24.96% $68.24
0.06%
CPRT
+100.00%
+13,742
+0.03%
$43.09
33.37% $57.47
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
18.02% $43.75
0.47%
MA
+7.52%
+1,452
+0.03%
$395.91
38.26% $547.38
0.45%
JPM
+7.36%
+2,511
+0.02%
$145.02
69.51% $245.82
0.29%
ROP
+7.23%
+90
+0.00%
$484.28
21.90% $590.36
0.04%
SCHW
+6.97%
+52,430
+0.16%
$54.90
43.15% $78.59
2.40%
CACC
+6.54%
+1,356
+0.03%
$460.12
15.14% $529.80
0.55%
ITB
+5.73%
+757
+0.00%
$78.49
23.09% $96.61
0.06%
GOOGL
+5.04%
+11,236
+0.08%
$130.86
20.01% $157.04
1.66%
BAC
+4.21%
+41,528
+0.06%
$27.38
52.85% $41.85
1.53%
LULU
+4.06%
+4,709
+0.10%
$385.61
26.67% $282.75
2.52%
PGR
+2.88%
+14,022
+0.11%
$139.30
101.89% $281.23
3.79%
FND
+1.98%
+5,496
+0.03%
$90.50
9.31% $82.07
1.39%
FIVE
+1.71%
+10,845
+0.09%
$160.90
49.35% $81.49
5.63%
HEI.A
+1.66%
+11,629
+0.08%
$129.22
64.60% $212.70
5.00%
ADI
+1.42%
+2,607
+0.02%
$175.09
13.99% $199.59
1.77%
KMX
+1.35%
+20,198
+0.08%
$70.73
17.02% $82.77
5.84%
BRK.B
+1.30%
+6,097
+0.12%
$350.30
53.50% $537.72
9.06%
IBP
+1.06%
+4,542
+0.03%
$124.89
40.96% $176.05
2.93%
MTB
+1.04%
+3,533
+0.02%
$126.45
42.12% $179.71
2.35%
META
+0.98%
+2,741
+0.04%
$300.21
94.51% $583.93
4.60%
MKL
+0.86%
+719
+0.06%
$1,472.49
27.60% $1,878.94
6.76%
GIB
+0.78%
+13
+0.00%
$133.88
23.74% $102.10
0.01%
AME
+0.51%
+4,556
+0.04%
$147.76
16.89% $172.72
7.19%
NVR
+0.51%
+64
+0.02%
$5,963.30
22.45% $7,302.07
4.10%
LFUS
+0.31%
+237
+0.00%
$247.32
20.50% $196.63
1.02%
MSFT
+0.17%
+6
+0.00%
$315.75
21.03% $382.14
0.06%
EW
+0.16%
+706
+0.00%
$69.28
4.00% $72.05
1.66%
DIS
+0.11%
+262
+0.00%
$81.05
20.76% $97.88
1.02%
AAPL
+0.08%
+11
+0.00%
$171.21
30.77% $223.89
0.13%
KEYS
+0.01%
+30
+0.00%
$132.31
14.66% $151.71
3.37%
ATHM
-0.04%
-149
-0.00%
$30.35
7.97% $27.93
0.57%
V
-0.04%
-141
-0.00%
$230.01
50.57% $346.33
4.64%
GOOG
-0.08%
-712
-0.01%
$131.85
20.49% $158.86
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
10.95% $13.48
0.60%
IYF
-1.06%
-30
-0.00%
$74.76
52.53% $114.03
0.00%
GLD
-1.75%
-75
-0.00%
$171.45
68.07% $288.16
0.04%
SITE
-2.34%
-90
-0.00%
$163.45
24.96% $122.65
0.03%
ANET
-5.06%
-5,257
-0.05%
$183.93
56.42% $80.16
0.99%
BN
-9.57%
-1,552
-0.00%
$31.27
73.90% $54.38
0.00%
CIEN
-9.68%
-68,069
-0.17%
$47.26
37.60% $65.03
1.63%
BRK.A
-33.33%
-3
-0.09%
$531,477.00
51.78% $806,684.00
0.17%
SNBR
-100.00%
-21,057
-0.03%
$27.28
74.78% $6.88
0.00%
SSNC
-100.00%
-161,122
-0.53%
$60.60
37.66% $83.42
0.00%
LEVI
-100.00%
-32,939
-0.03%
$14.43
15.94% $16.73
0.00%
52 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.