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 Q2 (48 results)
ADI
+511.10%
+153,477
+1.57%
$194.81
12.06% $218.30
1.88%
ITB
+169.05%
+8,297
+0.04%
$85.44
41.00% $120.47
0.06%
MTB
+13.69%
+20,995
+0.27%
$123.76
71.20% $211.88
2.20%
BAC
+9.51%
+55,662
+0.13%
$28.69
61.62% $46.37
1.49%
LFUS
+8.47%
+5,920
+0.09%
$291.31
15.41% $246.43
1.16%
HEI.A
+6.67%
+43,838
+0.32%
$140.60
48.77% $209.17
5.18%
META
+6.16%
+16,237
+0.25%
$286.98
113.88% $613.78
4.22%
AME
+6.05%
+50,892
+0.43%
$161.88
20.46% $195.00
7.60%
EW
+6.01%
+24,921
+0.12%
$94.33
21.34% $74.20
2.18%
BRK.B
+5.67%
+25,223
+0.45%
$341.00
37.34% $468.32
8.44%
CIEN
+5.53%
+36,856
+0.08%
$42.49
72.16% $73.15
1.57%
KEYS
+5.48%
+24,423
+0.22%
$167.45
2.87% $172.26
4.14%
MKL
+5.29%
+4,210
+0.31%
$1,383.18
26.34% $1,747.52
6.10%
FIVE
+5.27%
+31,727
+0.33%
$196.54
46.59% $104.97
6.55%
GOOG
+5.22%
+31,247
+0.29%
$120.97
45.57% $176.09
5.77%
V
+5.22%
+18,436
+0.23%
$237.48
30.50% $309.90
4.64%
MBC
+5.19%
+44,971
+0.03%
$11.63
47.38% $17.14
0.56%
OZK
+5.13%
+6,826
+0.02%
$40.16
19.50% $47.99
0.44%
KMX
+5.05%
+45,834
+0.32%
$83.70
0.08% $83.63
6.61%
FND
+4.75%
+12,615
+0.07%
$103.96
4.09% $108.21
1.52%
GOOGL
+4.56%
+9,711
+0.06%
$119.70
45.67% $174.37
1.40%
NVR
+3.99%
+484
+0.16%
$6,350.62
42.51% $9,049.96
4.21%
FISV
+3.96%
+6,097
+0.07%
$126.15
9.45% $114.23
1.80%
COHR
+3.80%
+2,273
+0.01%
$50.98
119.73% $112.02
0.27%
ANET
+3.49%
+3,505
+0.03%
$162.06
34.94% $105.43
0.89%
SSNC
+3.46%
+5,394
+0.02%
$60.60
26.91% $76.91
0.00%
JPM
+3.24%
+582
+0.01%
$145.44
67.35% $243.40
0.26%
CACC
+2.94%
+592
+0.02%
$507.93
6.01% $477.42
0.55%
MA
+2.51%
+472
+0.01%
$393.30
32.50% $521.14
0.40%
SITE
+2.40%
+85
+0.00%
$167.36
11.24% $148.55
0.03%
LULU
+1.58%
+1,803
+0.04%
$378.50
9.57% $342.27
2.31%
PGR
+1.28%
+5,992
+0.04%
$132.37
96.68% $260.35
3.39%
IBP
+1.00%
+4,247
+0.03%
$140.16
59.00% $222.85
3.16%
DIS
+0.68%
+948
+0.01%
$89.28
31.04% $116.99
1.08%
FBHS
+0.47%
+2,421
+0.02%
$71.95
13.97% $61.90
3.41%
MSFT
+0.45%
+16
+0.00%
$340.54
28.45% $437.42
0.06%
ATHM
+0.41%
+1,396
+0.00%
$29.16
4.01% $27.99
0.53%
GLD
+0.38%
+16
+0.00%
$178.27
37.25% $244.67
0.04%
SNBR
-0.10%
-22
-0.00%
$27.28
37.83% $16.96
0.00%
SPY
-0.19%
-8
-0.00%
$443.28
37.08% $607.66
0.11%
SBUX
-0.83%
-52
-0.00%
$99.06
1.66% $100.70
0.03%
IYF
-1.53%
-44
-0.00%
$74.61
56.41% $116.70
0.01%
AAPL
-2.05%
-203
-0.00%
$193.97
25.28% $243.01
0.15%
KNX
-3.19%
-257
-0.00%
$55.56
1.98% $56.66
0.02%
ROP
-6.74%
-90
-0.00%
$480.80
19.79% $575.95
0.03%
SCHW
-38.42%
-469,199
-1.40%
$56.68
43.81% $81.51
2.24%
TSM
-41.96%
-5,510
-0.03%
$100.92
98.86% $200.69
0.04%
J
-100.00%
-2,187
-0.02%
$117.51
17.74% $138.36
0.00%
48 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.