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%).

2015 Q2 (26 results)
AME
buy
+126,266
+2.09%
$54.78
198.18% $163.34
2.09%
9876444D
buy
+215,778
+1.92%
$26.74
-
1.92%
VRX
-21.87%
-33,698
-1.50%
$222.15
-
5.35%
BRK.B
+5.69%
+28,099
+0.76%
$136.11
194.32% $400.60
14.21%
PCP
+13.89%
+11,262
+0.45%
$199.87
-
0.00%
KMX
+5.22%
+16,652
+0.35%
$66.21
2.76% $68.04
7.06%
DIS
+4.39%
+14,307
+0.33%
$114.14
1.33% $112.62
7.77%
LKQ
+5.04%
+52,936
+0.32%
$30.25
43.30% $43.34
6.67%
OZRK
+3.36%
+28,490
+0.26%
$45.75
-
8.02%
UNP
+8.86%
+13,259
+0.25%
$95.37
149.23% $237.69
3.11%
WFC
+2.96%
+18,225
+0.20%
$56.24
6.38% $59.83
7.13%
PRAA
+9.49%
+15,808
+0.20%
$62.31
60.34% $24.71
2.27%
MTB
+2.33%
+3,873
+0.10%
$124.93
17.08% $146.27
4.25%
9999000D
+7.54%
+897
+0.09%
$520.49
-
1.33%
CAB
+3.82%
+8,590
+0.09%
$49.98
-
2.33%
STN
+39.51%
+8,856
+0.09%
$29.21
186.45% $83.67
0.33%
ORLY
-2.41%
-1,112
-0.09%
$225.99
345.26% $1,006.23
3.56%
MHK
+2.60%
+2,050
+0.08%
$190.90
39.43% $115.62
3.08%
MKL
+2.04%
+282
+0.08%
$800.70
96.90% $1,576.55
3.86%
FAST
+3.59%
+17,424
+0.07%
$21.09
222.85% $68.09
2.12%
IBM
+2.07%
+1,919
+0.06%
$162.66
1.25% $164.69
3.07%
MA
-64.02%
-2,676
-0.05%
$93.75
370.51% $441.10
0.03%
V
+1.15%
+1,784
+0.04%
$67.15
298.52% $267.61
3.89%
8888000D
-2.44%
-95
-0.02%
$539.96
-
0.67%
BWLD
+0.11%
+77
+0.00%
$156.69
-
2.10%
BAM
-0.01%
-1
-0.00%
$23.29
65.59% $38.57
0.10%
26 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.