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 Q1 (52 results)
FISV
buy
+260,671
+1.77%
$113.03
1.06% $114.23
1.77%
FRC
-100.00%
-236,893
-1.74%
$121.89
97.12% $3.51
0.00%
SSNC
-61.80%
-251,885
-0.86%
$56.47
8.94% $61.52
0.53%
SNBR
-94.46%
-359,184
-0.66%
$30.41
55.38% $13.57
0.04%
BRK.B
-3.56%
-16,434
-0.31%
$308.77
29.74% $400.60
8.28%
FIVE
-2.65%
-16,357
-0.20%
$205.97
30.34% $143.47
7.47%
PGR
+4.31%
+19,906
+0.17%
$143.06
46.11% $209.03
4.15%
KEYS
-3.79%
-17,551
-0.17%
$161.48
8.97% $146.99
4.33%
GOOG
-2.81%
-24,902
-0.16%
$104.00
61.98% $168.46
5.40%
VOO
-100.00%
-6,900
-0.15%
$351.34
32.13% $464.22
0.00%
MKL
-2.17%
-1,764
-0.14%
$1,277.41
23.42% $1,576.55
6.12%
NVR
-2.91%
-363
-0.12%
$5,572.19
34.22% $7,479.01
4.07%
HEI.A
-2.07%
-13,914
-0.11%
$135.90
23.63% $168.01
5.38%
AME
-1.37%
-11,690
-0.10%
$145.33
12.39% $163.34
7.37%
LULU
+3.85%
+4,232
+0.09%
$364.19
3.68% $350.80
2.50%
META
-2.70%
-7,315
-0.09%
$211.94
108.40% $441.68
3.36%
ICE
-100.00%
-13,438
-0.08%
$102.59
23.35% $126.54
0.00%
IBP
+2.61%
+10,789
+0.07%
$114.03
114.58% $244.69
2.91%
SCHW
-1.73%
-21,524
-0.07%
$52.38
43.81% $75.33
3.85%
V
-1.48%
-5,312
-0.07%
$225.46
18.70% $267.61
4.80%
UNH
-100.00%
-1,733
-0.06%
$530.18
7.02% $492.97
0.00%
MTB
-2.80%
-8,564
-0.06%
$119.57
22.33% $146.27
2.15%
BAC
-3.78%
-35,369
-0.06%
$28.60
28.95% $36.88
1.55%
EW
-2.63%
-11,198
-0.06%
$82.73
2.82% $85.06
2.07%
CACC
+9.07%
+1,676
+0.04%
$436.04
14.93% $501.16
0.53%
CIEN
-2.05%
-13,981
-0.04%
$52.52
9.54% $47.51
2.11%
COHR
+12.86%
+11,002
+0.03%
$38.08
45.38% $55.36
0.22%
GOOGL
+2.35%
+4,897
+0.03%
$103.73
60.63% $166.62
1.33%
KMX
-0.50%
-7,248
-0.03%
$64.28
5.85% $68.04
5.53%
MA
+8.29%
+1,442
+0.03%
$363.41
21.38% $441.10
0.41%
OZK
-4.35%
-9,100
-0.02%
$34.20
35.23% $46.25
0.41%
ADI
+7.28%
+2,039
+0.02%
$197.22
0.37% $196.49
0.36%
MBC
-3.80%
-34,179
-0.02%
$8.04
111.32% $16.99
0.42%
DIS
+1.32%
+2,978
+0.02%
$100.13
12.47% $112.62
1.38%
ITB
-53.48%
-5,643
-0.02%
$70.29
50.19% $105.57
0.02%
LFUS
+0.64%
+446
+0.01%
$268.09
10.91% $238.83
1.13%
RMD
-100.00%
-437
-0.01%
$208.13
4.81% $218.15
0.00%
COST
-100.00%
-350
-0.01%
$456.50
60.45% $732.44
0.00%
J
-40.25%
-1,656
-0.01%
$117.51
23.33% $144.93
0.00%
FND
-0.37%
-990
-0.01%
$98.22
14.80% $112.76
1.57%
JPM
+5.71%
+1,785
+0.01%
$130.31
47.08% $191.66
0.26%
ANET
-0.77%
-783
-0.01%
$167.86
56.00% $261.86
1.02%
ATHM
+1.73%
+5,819
+0.01%
$33.47
21.00% $26.44
0.69%
BN
-2.56%
-427
-0.00%
$44.03
5.41% $41.65
0.04%
TSM
-5.77%
-869
-0.00%
$93.02
46.45% $136.23
0.08%
FAST
-7.73%
-750
-0.00%
$53.94
26.23% $68.09
0.03%
RBA
-100.00%
-1,070
-0.00%
$57.83
23.10% $71.19
0.00%
TJX
-5.44%
-500
-0.00%
$78.36
21.12% $94.91
0.04%
IYF
-5.70%
-174
-0.00%
$71.14
29.49% $92.12
0.01%
FBHS
+0.07%
+633
+0.00%
$58.73
5.40% $61.90
3.18%
ROP
-8.56%
-125
-0.00%
$440.69
15.91% $510.82
0.04%
BABA
+0.56%
+28
+0.00%
$102.18
21.38% $80.33
0.03%
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.