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 Q4 (50 results)
IBP
+5.20%
+22,528
+0.19%
$182.82
31.15% $239.76
3.91%
PGR
+0.82%
+4,120
+0.03%
$159.28
30.05% $207.14
3.78%
BN
-100.00%
-14,671
-0.02%
$31.27
29.87% $40.61
0.00%
MEDP
+4,093.19%
+153,904
+2.22%
$306.53
28.17% $392.88
2.27%
COHR
-84.72%
-599,573
-1.23%
$43.53
26.44% $55.04
0.22%
DIS
-0.03%
-61
-0.00%
$90.29
24.43% $112.35
0.98%
META
+1.94%
+5,483
+0.09%
$353.96
24.23% $439.74
4.79%
IYF
-100.00%
-2,803
-0.01%
$74.76
23.42% $92.27
0.00%
GOOG
-29.61%
-268,374
-1.78%
$140.93
23.21% $173.64
4.23%
GOOGL
+19.33%
+45,262
+0.30%
$139.69
23.11% $171.97
1.83%
HEI.A
-2.22%
-15,850
-0.11%
$142.44
17.97% $168.03
4.66%
ALGN
buy
+27,162
+0.35%
$274.00
16.68% $319.71
0.35%
MBC
+0.40%
+3,610
+0.00%
$14.85
14.48% $17.00
0.64%
ANET
+0.75%
+744
+0.01%
$235.51
14.33% $269.26
1.10%
JPM
+0.46%
+167
+0.00%
$170.10
13.85% $193.66
0.29%
EW
+0.07%
+304
+0.00%
$76.25
13.64% $86.65
1.58%
BRK.B
+1.59%
+7,566
+0.13%
$356.66
13.03% $403.12
8.11%
BAC
+0.19%
+1,930
+0.00%
$33.67
12.86% $38.00
1.63%
BRK.A
+16.67%
+1
+0.03%
$542,625.00
12.09% $608,240.00
0.18%
KNSL
+589.24%
+15,055
+0.24%
$334.91
11.76% $374.29
0.28%
FERG
+2.99%
+783
+0.01%
$193.07
10.65% $213.64
0.24%
NVR
-0.02%
-2
-0.00%
$7,000.45
10.50% $7,735.23
4.17%
MSFT
-92.00%
-3,312
-0.06%
$376.04
9.15% $410.45
0.01%
MA
+3.03%
+630
+0.01%
$426.51
8.82% $464.11
0.43%
SCHW
+3.65%
+29,343
+0.09%
$68.80
8.81% $74.86
2.70%
MTB
+0.27%
+937
+0.01%
$137.08
8.03% $148.09
2.21%
AME
+1.48%
+13,235
+0.10%
$164.89
8.01% $178.10
7.05%
V
+1.54%
+5,722
+0.07%
$260.35
5.92% $275.75
4.61%
FAST
-8.93%
-800
-0.00%
$64.77
5.70% $68.46
0.02%
ITB
+5.12%
+715
+0.00%
$101.73
4.19% $105.99
0.07%
TJX
-0.46%
-40
-0.00%
$93.81
3.87% $97.44
0.04%
CIEN
-1.50%
-9,527
-0.02%
$45.01
3.64% $46.65
1.32%
MKL
-6.32%
-5,345
-0.36%
$1,419.90
1.45% $1,440.48
5.28%
ADI
+0.84%
+1,558
+0.01%
$198.56
1.30% $201.14
1.75%
FND
+1.29%
+3,656
+0.02%
$111.56
0.23% $111.30
1.51%
CACC
+2.32%
+512
+0.01%
$532.73
1.36% $525.51
0.57%
ROP
-0.37%
-5
-0.00%
$545.17
1.85% $535.08
0.03%
BABA
-0.56%
-28
-0.00%
$77.51
2.21% $75.80
0.02%
GIB
-5.54%
-93
-0.00%
$110.34
6.49% $103.18
0.01%
KEYS
+0.21%
+965
+0.01%
$159.09
6.91% $148.10
3.52%
OZK
+1.21%
+2,845
+0.01%
$49.83
7.34% $46.17
0.56%
ATHM
-8.90%
-30,555
-0.04%
$28.06
8.13% $25.78
0.41%
KMX
+0.86%
+13,136
+0.05%
$76.74
9.40% $69.53
5.53%
AAPL
-29.05%
-4,168
-0.04%
$192.53
11.15% $171.06
0.09%
LFUS
+0.58%
+440
+0.01%
$267.56
13.50% $231.45
0.96%
FISV
+42.55%
+135,780
+0.85%
$132.84
14.01% $114.23
2.84%
FBHS
+0.16%
+1,435
+0.01%
$76.14
18.70% $61.90
3.23%
LULU
+0.99%
+1,188
+0.03%
$511.29
28.26% $366.82
2.93%
FIVE
+1.48%
+9,532
+0.10%
$213.16
29.54% $150.19
6.55%
ODFL
-41.92%
-1,705
-0.03%
$405.33
54.40% $184.85
0.04%
50 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.