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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (48 results)
ADI
ANALOG DEVICES INC
+511.10%
+153,477
+1.57%
$194.81
0.86% $196.49
1.88%
SCHW
SCHWAB (CHARLES) CORP
-38.42%
-469,199
-1.40%
$56.68
32.90% $75.33
2.24%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+5.67%
+25,223
+0.45%
$341.00
17.48% $400.60
8.44%
AME
AMETEK INC
+6.05%
+50,892
+0.43%
$161.88
0.90% $163.34
7.60%
FIVE
FIVE BELOW
+5.27%
+31,727
+0.33%
$196.54
27.00% $143.47
6.55%
KMX
CARMAX INC
+5.05%
+45,834
+0.32%
$83.70
18.71% $68.04
6.61%
HEI.A
HEICO CORP INC CL A
+6.67%
+43,838
+0.32%
$140.60
19.50% $168.01
5.18%
MKL
MARKEL CORP
+5.29%
+4,210
+0.31%
$1,383.18
13.98% $1,576.55
6.10%
GOOG
ALPHABET INC-CL C
+5.22%
+31,247
+0.29%
$120.97
39.26% $168.46
5.77%
MTB
M & T BANK CORP
+13.69%
+20,995
+0.27%
$123.76
18.19% $146.27
2.20%
META
META PLATFORMS INC-CLASS A
+6.16%
+16,237
+0.25%
$286.98
53.91% $441.68
4.22%
V
VISA INC-CLASS A SHARES
+5.22%
+18,436
+0.23%
$237.48
12.69% $267.61
4.64%
KEYS
KEYSIGHT TECHNOLOGIES IN
+5.48%
+24,423
+0.22%
$167.45
12.22% $146.99
4.14%
NVR
NVR INC
+3.99%
+484
+0.16%
$6,350.62
17.77% $7,479.01
4.21%
BAC
BANK OF AMERICA CORP
+9.51%
+55,662
+0.13%
$28.69
28.55% $36.88
1.49%
EW
EDWARDS LIFESCIENCES CORP
+6.01%
+24,921
+0.12%
$94.33
9.83% $85.06
2.18%
LFUS
LITTELFUSE INC
+8.47%
+5,920
+0.09%
$291.31
18.02% $238.83
1.16%
CIEN
CIENA CORP
+5.53%
+36,856
+0.08%
$42.49
11.81% $47.51
1.57%
FISV
FISERV INC
+3.96%
+6,097
+0.07%
$126.15
9.45% $114.23
1.80%
FND
FLOOR & DECOR HOLDINGS INC-A
+4.75%
+12,615
+0.07%
$103.96
8.46% $112.76
1.52%
GOOGL
ALPHABET INC-CL A
+4.56%
+9,711
+0.06%
$119.70
39.20% $166.62
1.40%
ITB
ISHARES US HOME CONSTRUCTI
+169.05%
+8,297
+0.04%
$85.44
23.56% $105.57
0.06%
PGR
PROGRESSIVE CORP
+1.28%
+5,992
+0.04%
$132.37
57.91% $209.03
3.39%
LULU
LULULEMON ATHLETICA INC
+1.58%
+1,803
+0.04%
$378.50
7.32% $350.80
2.31%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-41.96%
-5,510
-0.03%
$100.92
34.99% $136.23
0.04%
ANET
ARISTA NETWORKS INC
+3.49%
+3,505
+0.03%
$162.06
61.58% $261.86
0.89%
IBP
INSTALLED BUILDING PRODUCTS
+1.00%
+4,247
+0.03%
$140.16
74.58% $244.69
3.16%
MBC
MASTERBRAND INC
+5.19%
+44,971
+0.03%
$11.63
46.09% $16.99
0.56%
FBHS
FORTUNE BRANDS HOME & SECURI
+0.47%
+2,421
+0.02%
$71.95
13.97% $61.90
3.41%
CACC
CREDIT ACCEPTANCE CORP
+2.94%
+592
+0.02%
$507.93
1.33% $501.16
0.55%
OZK
BANK OZK
+5.13%
+6,826
+0.02%
$40.16
15.16% $46.25
0.44%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+3.46%
+5,394
+0.02%
$60.60
1.52% $61.52
0.00%
J
JACOBS SOLUTIONS INC
-100.00%
-2,187
-0.02%
$117.51
23.33% $144.93
0.00%
MA
MASTERCARD INC - A
+2.51%
+472
+0.01%
$393.30
12.15% $441.10
0.40%
DIS
WALT DISNEY CO/THE
+0.68%
+948
+0.01%
$89.28
26.14% $112.62
1.08%
JPM
JPMORGAN CHASE & CO
+3.24%
+582
+0.01%
$145.44
31.78% $191.66
0.26%
COHR
COHERENT CORP
+3.80%
+2,273
+0.01%
$50.98
8.59% $55.36
0.27%
KNX
KNIGHT-SWIFT TRANSPORTATION
-3.19%
-257
-0.00%
$55.56
15.28% $47.07
0.02%
SPY
SPDR S&P 500 ETF TRUST
-0.19%
-8
-0.00%
$443.28
13.93% $505.03
0.11%
AAPL
APPLE INC
-2.05%
-203
-0.00%
$193.97
10.80% $173.03
0.15%
SITE
SITEONE LANDSCAPE SUPPLY INC
+2.40%
+85
+0.00%
$167.36
10.16% $150.36
0.03%
SNBR
SLEEP NUMBER CORP
-0.10%
-22
-0.00%
$27.28
50.26% $13.57
0.00%
ROP
ROPER TECHNOLOGIES INC
-6.74%
-90
-0.00%
$480.80
6.24% $510.82
0.03%
MSFT
MICROSOFT CORP
+0.45%
+16
+0.00%
$340.54
16.83% $397.84
0.06%
SBUX
STARBUCKS CORP
-0.83%
-52
-0.00%
$99.06
24.36% $74.93
0.03%
ATHM
AUTOHOME INC-ADR
+0.41%
+1,396
+0.00%
$29.16
9.33% $26.44
0.53%
IYF
ISHARES US FINANCIALS ETF
-1.53%
-44
-0.00%
$74.61
23.47% $92.12
0.01%
GLD
SPDR GOLD SHARES
+0.38%
+16
+0.00%
$178.27
19.55% $213.13
0.04%
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.