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 Q2 (48 results)
NVR
+3.99%
+484
+0.16%
$6,350.62
19.46% $7,586.55
4.21%
MKL
+5.29%
+4,210
+0.31%
$1,383.18
14.31% $1,581.06
6.10%
CACC
+2.94%
+592
+0.02%
$507.93
0.32% $506.28
0.55%
ROP
-6.74%
-90
-0.00%
$480.80
7.57% $517.21
0.03%
SPY
-0.19%
-9
-0.00%
$443.28
15.34% $511.29
0.11%
MA
+2.51%
+472
+0.01%
$393.30
12.78% $443.58
0.40%
LULU
+1.58%
+1,803
+0.04%
$378.50
6.17% $355.15
2.31%
BRK.B
+5.67%
+25,223
+0.45%
$341.00
17.56% $400.87
8.44%
MSFT
+0.45%
+16
+0.00%
$340.54
19.42% $406.66
0.06%
LFUS
+8.47%
+5,920
+0.09%
$291.31
15.07% $247.40
1.16%
META
+6.16%
+16,237
+0.25%
$286.98
57.49% $451.96
4.22%
V
+5.22%
+18,436
+0.23%
$237.48
13.06% $268.49
4.64%
FIVE
+5.27%
+31,727
+0.33%
$196.54
26.32% $144.81
6.55%
ADI
+511.10%
+153,477
+1.57%
$194.81
2.47% $199.63
1.88%
AAPL
-2.05%
-300
-0.00%
$193.97
5.46% $183.38
0.15%
GLD
+0.38%
+16
+0.00%
$178.27
19.48% $212.99
0.04%
KEYS
+5.48%
+24,423
+0.22%
$167.45
10.91% $149.18
4.14%
SITE
+2.40%
+90
+0.00%
$167.36
8.93% $152.42
0.03%
ANET
+3.49%
+3,505
+0.03%
$162.06
69.32% $274.40
0.89%
AME
+6.05%
+50,892
+0.43%
$161.88
2.89% $166.56
7.60%
JPM
+3.24%
+1,069
+0.01%
$145.44
30.99% $190.51
0.26%
HEI.A
+6.67%
+43,838
+0.32%
$140.60
20.12% $168.89
5.18%
IBP
+1.00%
+4,247
+0.03%
$140.16
73.87% $243.70
3.16%
PGR
+1.28%
+6,178
+0.04%
$132.37
57.68% $208.72
3.39%
FISV
+3.96%
+10,335
+0.07%
$126.15
9.45% $114.23
1.80%
MTB
+13.69%
+40,767
+0.27%
$123.76
18.44% $146.58
2.20%
GOOG
+5.22%
+44,960
+0.29%
$120.97
39.70% $168.99
5.77%
GOOGL
+4.56%
+9,711
+0.06%
$119.70
39.72% $167.24
1.40%
J
-100.00%
-2,458
-0.02%
$117.51
26.03% $148.10
0.00%
FND
+4.75%
+12,615
+0.07%
$103.96
8.73% $113.04
1.52%
TSM
-41.96%
-5,957
-0.03%
$100.92
40.27% $141.56
0.04%
SBUX
-0.83%
-52
-0.00%
$99.06
26.20% $73.11
0.03%
EW
+6.01%
+24,921
+0.12%
$94.33
9.63% $85.25
2.18%
DIS
+0.68%
+1,568
+0.01%
$89.28
27.31% $113.66
1.08%
ITB
+169.05%
+8,297
+0.04%
$85.44
25.67% $107.37
0.06%
KMX
+5.05%
+72,181
+0.32%
$83.70
17.91% $68.71
6.61%
IYF
-1.53%
-44
-0.00%
$74.61
23.95% $92.48
0.01%
FBHS
+0.47%
+4,212
+0.02%
$71.95
13.97% $61.90
3.41%
SSNC
+3.46%
+5,394
+0.02%
$60.60
2.00% $61.81
0.00%
SCHW
-38.42%
-469,199
-1.40%
$56.68
34.16% $76.04
2.24%
KNX
-3.19%
-257
-0.00%
$55.56
15.28% $47.07
0.02%
COHR
+3.80%
+3,667
+0.01%
$50.98
10.85% $56.51
0.27%
CIEN
+5.53%
+36,856
+0.08%
$42.49
12.43% $47.77
1.57%
OZK
+5.13%
+10,266
+0.02%
$40.16
16.41% $46.75
0.44%
ATHM
+0.41%
+1,396
+0.00%
$29.16
7.75% $26.90
0.53%
BAC
+9.51%
+85,635
+0.13%
$28.69
29.84% $37.25
1.49%
SNBR
-0.10%
-22
-0.00%
$27.28
48.46% $14.06
0.00%
MBC
+5.19%
+44,971
+0.03%
$11.63
48.58% $17.28
0.56%
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.