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%).

2023 Q3 (52 results)
COHR
+606.35%
+607,517
+1.08%
$32.64
69.61% $55.36
1.25%
SSNC
-100.00%
-161,122
-0.53%
$60.60
1.52% $61.52
0.00%
FISV
+17.74%
+48,088
+0.29%
$112.96
1.12% $114.23
1.96%
FERG
buy
+26,185
+0.23%
$164.47
29.68% $213.29
0.23%
CIEN
-9.68%
-68,069
-0.17%
$47.26
0.53% $47.51
1.63%
SCHW
+6.97%
+52,430
+0.16%
$54.90
37.21% $75.33
2.40%
BRK.B
+1.30%
+6,097
+0.12%
$350.30
14.36% $400.60
9.06%
PGR
+2.88%
+14,022
+0.11%
$139.30
50.06% $209.03
3.79%
LULU
+4.06%
+4,709
+0.10%
$385.61
9.03% $350.80
2.52%
FIVE
+1.71%
+10,845
+0.09%
$160.90
10.83% $143.47
5.63%
BRK.A
-33.33%
-3
-0.09%
$531,477.00
14.10% $606,413.44
0.17%
KMX
+1.35%
+20,198
+0.08%
$70.73
3.80% $68.04
5.84%
HEI.A
+1.66%
+11,629
+0.08%
$129.22
30.02% $168.01
5.00%
GOOGL
+5.04%
+11,236
+0.08%
$130.86
27.33% $166.62
1.66%
KNSL
buy
+2,555
+0.06%
$414.13
9.91% $373.11
0.06%
MKL
+0.86%
+719
+0.06%
$1,472.49
7.07% $1,576.55
6.76%
BAC
+4.21%
+41,528
+0.06%
$27.38
34.70% $36.88
1.53%
MEDP
buy
+3,760
+0.05%
$242.13
61.51% $391.07
0.05%
OZK
+12.07%
+25,404
+0.05%
$37.07
24.76% $46.25
0.47%
ANET
-5.06%
-5,257
-0.05%
$183.93
42.37% $261.86
0.99%
META
+0.98%
+2,741
+0.04%
$300.21
47.12% $441.68
4.60%
AME
+0.51%
+4,556
+0.04%
$147.76
10.54% $163.34
7.19%
NVO
+100.00%
+6,200
+0.03%
$90.94
36.38% $124.02
0.06%
CPRT
+100.00%
+13,742
+0.03%
$43.09
26.25% $54.40
0.06%
IBP
+1.06%
+4,542
+0.03%
$124.89
95.92% $244.69
2.93%
FND
+1.98%
+5,496
+0.03%
$90.50
24.60% $112.76
1.39%
CACC
+6.54%
+1,356
+0.03%
$460.12
8.92% $501.16
0.55%
LEVI
-100.00%
-32,939
-0.03%
$14.43
51.91% $21.92
0.00%
MA
+7.52%
+1,452
+0.03%
$395.91
11.41% $441.10
0.45%
SNBR
-100.00%
-21,057
-0.03%
$27.28
50.26% $13.57
0.00%
ADI
+1.42%
+2,607
+0.02%
$175.09
12.22% $196.49
1.77%
JPM
+7.36%
+2,511
+0.02%
$145.02
32.16% $191.66
0.29%
NVR
+0.51%
+64
+0.02%
$5,963.30
25.42% $7,479.01
4.10%
MTB
+1.04%
+3,533
+0.02%
$126.45
15.67% $146.27
2.35%
GOOG
-0.08%
-712
-0.01%
$131.85
27.77% $168.46
6.49%
ITB
+5.73%
+757
+0.00%
$78.49
34.50% $105.57
0.06%
GLD
-1.75%
-75
-0.00%
$171.45
24.31% $213.13
0.04%
ROP
+7.23%
+90
+0.00%
$484.28
5.48% $510.82
0.04%
ATHM
-0.04%
-149
-0.00%
$30.35
12.88% $26.44
0.57%
EW
+0.16%
+706
+0.00%
$69.28
22.78% $85.06
1.66%
GIB
+0.78%
+13
+0.00%
$133.88
23.73% $102.11
0.01%
LFUS
+0.31%
+237
+0.00%
$247.32
3.43% $238.83
1.02%
V
-0.04%
-141
-0.00%
$230.01
16.35% $267.61
4.64%
AAPL
+0.08%
+11
+0.00%
$171.21
1.06% $173.03
0.13%
MBC
-0.17%
-1,556
-0.00%
$12.15
39.84% $16.99
0.60%
KEYS
+0.01%
+30
+0.00%
$132.31
11.10% $146.99
3.37%
BN
-9.57%
-1,552
-0.00%
$31.27
33.19% $41.65
0.00%
IYF
-1.06%
-30
-0.00%
$74.76
23.22% $92.12
0.00%
SITE
-2.34%
-90
-0.00%
$163.45
8.01% $150.36
0.03%
FBHS
-0.15%
-1,384
-0.00%
$62.16
0.42% $61.90
3.04%
MSFT
+0.17%
+6
+0.00%
$315.75
26.00% $397.84
0.06%
DIS
+0.11%
+262
+0.00%
$81.05
38.95% $112.62
1.02%
52 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.