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)
META
-2.70%
-7,315
-0.09%
$211.94
120.67% $467.68
3.36%
MBC
-3.80%
-34,179
-0.02%
$8.04
117.79% $17.51
0.42%
IBP
+2.61%
+10,789
+0.07%
$114.03
108.24% $237.46
2.91%
COST
-100.00%
-350
-0.01%
$456.50
68.34% $768.48
0.00%
GOOG
-2.81%
-24,902
-0.16%
$104.00
65.71% $172.34
5.40%
GOOGL
+2.35%
+4,897
+0.03%
$103.73
64.46% $170.59
1.33%
ANET
-0.77%
-783
-0.01%
$167.86
64.32% $275.83
1.02%
ITB
-53.48%
-5,643
-0.02%
$70.29
53.91% $108.18
0.02%
TSM
-5.77%
-869
-0.00%
$93.02
51.68% $141.09
0.08%
PGR
+4.31%
+19,906
+0.17%
$143.06
49.71% $214.17
4.15%
JPM
+5.71%
+1,785
+0.01%
$130.31
47.21% $191.83
0.26%
COHR
+12.86%
+11,002
+0.03%
$38.08
45.54% $55.42
0.22%
SCHW
-1.73%
-21,524
-0.07%
$52.38
44.71% $75.80
3.85%
OZK
-4.35%
-9,100
-0.02%
$34.20
38.92% $47.51
0.41%
NVR
-2.91%
-363
-0.12%
$5,572.19
38.47% $7,715.61
4.07%
VOO
-100.00%
-6,900
-0.15%
$351.34
35.29% $475.34
0.00%
BAC
-3.78%
-35,369
-0.06%
$28.60
32.48% $37.89
1.55%
IYF
-5.70%
-174
-0.00%
$71.14
31.80% $93.76
0.01%
BRK.B
-3.56%
-16,434
-0.31%
$308.77
31.30% $405.40
8.28%
ICE
-100.00%
-13,438
-0.08%
$102.59
30.16% $133.53
0.00%
MKL
-2.17%
-1,764
-0.14%
$1,277.41
26.38% $1,614.44
6.12%
TJX
-5.44%
-500
-0.00%
$78.36
24.94% $97.90
0.04%
MA
+8.29%
+1,442
+0.03%
$363.41
24.37% $451.96
0.41%
MTB
-2.80%
-8,564
-0.06%
$119.57
24.32% $148.65
2.15%
RBA
-100.00%
-1,070
-0.00%
$57.83
23.79% $71.59
0.00%
FAST
-7.73%
-750
-0.00%
$53.94
23.71% $66.73
0.03%
HEI.A
-2.07%
-13,914
-0.11%
$135.90
23.05% $167.23
5.38%
V
-1.48%
-5,312
-0.07%
$225.46
22.79% $276.85
4.80%
CACC
+9.07%
+1,676
+0.04%
$436.04
21.15% $528.25
0.53%
J
-40.25%
-1,656
-0.01%
$117.51
20.99% $142.18
0.00%
FND
-0.37%
-990
-0.01%
$98.22
19.78% $117.65
1.57%
ROP
-8.56%
-125
-0.00%
$440.69
17.72% $518.78
0.04%
AME
-1.37%
-11,690
-0.10%
$145.33
16.28% $168.99
7.37%
SSNC
-61.80%
-251,885
-0.86%
$56.47
11.17% $62.78
0.53%
KMX
-0.50%
-7,248
-0.03%
$64.28
8.04% $69.45
5.53%
DIS
+1.32%
+2,978
+0.02%
$100.13
5.64% $105.78
1.38%
FBHS
+0.07%
+633
+0.00%
$58.73
5.40% $61.90
3.18%
RMD
-100.00%
-437
-0.01%
$208.13
4.05% $216.55
0.00%
ADI
+7.28%
+2,039
+0.02%
$197.22
3.71% $204.54
0.36%
EW
-2.63%
-11,198
-0.06%
$82.73
3.70% $85.79
2.07%
FISV
buy
+260,671
+1.77%
$113.03
1.06% $114.23
1.77%
BN
-2.56%
-427
-0.00%
$44.03
0.41% $43.85
0.04%
LULU
+3.85%
+4,232
+0.09%
$364.19
3.81% $350.32
2.50%
LFUS
+0.64%
+446
+0.01%
$268.09
3.94% $257.52
1.13%
UNH
-100.00%
-1,733
-0.06%
$530.18
5.55% $500.77
0.00%
KEYS
-3.79%
-17,551
-0.17%
$161.48
6.64% $150.76
4.33%
CIEN
-2.05%
-13,981
-0.04%
$52.52
6.99% $48.85
2.11%
ATHM
+1.73%
+5,819
+0.01%
$33.47
19.33% $27.00
0.69%
BABA
+0.56%
+28
+0.00%
$102.18
22.55% $79.14
0.03%
FIVE
-2.65%
-16,357
-0.20%
$205.97
29.11% $146.01
7.47%
SNBR
-94.46%
-359,184
-0.66%
$30.41
53.70% $14.08
0.04%
FRC
-100.00%
-236,893
-1.74%
$121.89
97.12% $3.51
0.00%
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.