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)
MEDP
+4,093.19%
+153,904
+2.22%
$306.53
29.70% $397.56
2.27%
FISV
+42.55%
+135,780
+0.85%
$132.84
14.01% $114.23
2.84%
GOOGL
+19.33%
+45,262
+0.30%
$139.69
13.92% $159.13
1.83%
SCHW
+3.65%
+29,343
+0.09%
$68.80
9.29% $75.19
2.70%
ALGN
buy
+27,162
+0.35%
$274.00
14.52% $313.78
0.35%
IBP
+5.20%
+22,528
+0.19%
$182.82
28.68% $235.25
3.91%
KNSL
+589.24%
+15,055
+0.24%
$334.91
36.93% $458.59
0.28%
AME
+1.48%
+13,235
+0.10%
$164.89
8.08% $178.22
7.05%
KMX
+0.86%
+13,136
+0.05%
$76.74
8.43% $70.27
5.53%
FIVE
+1.48%
+9,532
+0.10%
$213.16
30.32% $148.54
6.55%
BRK.B
+1.59%
+7,566
+0.13%
$356.66
13.82% $405.95
8.11%
V
+1.54%
+5,722
+0.07%
$260.35
5.63% $275.02
4.61%
META
+1.94%
+5,483
+0.09%
$353.96
39.42% $493.50
4.79%
PGR
+0.82%
+4,120
+0.03%
$159.28
33.22% $212.20
3.78%
FND
+1.29%
+3,656
+0.02%
$111.56
1.70% $109.66
1.51%
MBC
+0.40%
+3,610
+0.00%
$14.85
13.67% $16.88
0.64%
OZK
+1.21%
+2,845
+0.01%
$49.83
6.94% $46.37
0.56%
BAC
+0.19%
+1,930
+0.00%
$33.67
13.81% $38.32
1.63%
ADI
+0.84%
+1,558
+0.01%
$198.56
1.04% $196.50
1.75%
FBHS
+0.16%
+1,435
+0.01%
$76.14
18.70% $61.90
3.23%
LULU
+0.99%
+1,188
+0.03%
$511.29
28.69% $364.59
2.93%
KEYS
+0.21%
+965
+0.01%
$159.09
7.85% $146.60
3.52%
MTB
+0.27%
+937
+0.01%
$137.08
7.94% $147.96
2.21%
FERG
+2.99%
+783
+0.01%
$193.07
8.35% $209.19
0.24%
ANET
+0.75%
+744
+0.01%
$235.51
8.18% $254.77
1.10%
ITB
+5.12%
+715
+0.00%
$101.73
2.96% $104.74
0.07%
MA
+3.03%
+630
+0.01%
$426.51
8.44% $462.50
0.43%
CACC
+2.32%
+512
+0.01%
$532.73
1.97% $522.22
0.57%
LFUS
+0.58%
+440
+0.01%
$267.56
12.69% $233.60
0.96%
EW
+0.07%
+304
+0.00%
$76.25
16.21% $88.61
1.58%
JPM
+0.46%
+167
+0.00%
$170.10
13.51% $193.08
0.29%
BRK.A
+16.67%
+1
+0.03%
$542,625.00
13.05% $613,420.00
0.18%
NVR
-0.02%
-2
-0.00%
$7,000.45
11.40% $7,798.28
4.17%
ROP
-0.37%
-5
-0.00%
$545.17
1.31% $538.01
0.03%
BABA
-0.56%
-28
-0.00%
$77.51
3.72% $74.63
0.02%
TJX
-0.46%
-40
-0.00%
$93.81
1.57% $95.28
0.04%
DIS
-0.03%
-61
-0.00%
$90.29
26.17% $113.92
0.98%
GIB
-5.54%
-93
-0.00%
$110.34
4.93% $104.90
0.01%
FAST
-8.93%
-800
-0.00%
$64.77
4.59% $67.74
0.02%
ODFL
-41.92%
-1,705
-0.03%
$405.33
51.88% $195.06
0.04%
IYF
-100.00%
-2,803
-0.01%
$74.76
24.34% $92.96
0.00%
MSFT
-92.00%
-3,312
-0.06%
$376.04
8.78% $409.06
0.01%
AAPL
-29.05%
-4,168
-0.04%
$192.53
12.21% $169.02
0.09%
MKL
-6.32%
-5,345
-0.36%
$1,419.90
2.99% $1,462.36
5.28%
CIEN
-1.50%
-9,527
-0.02%
$45.01
0.07% $45.04
1.32%
BN
-100.00%
-14,671
-0.02%
$31.27
29.61% $40.53
0.00%
HEI.A
-2.22%
-15,850
-0.11%
$142.44
15.89% $165.07
4.66%
ATHM
-8.90%
-30,555
-0.04%
$28.06
10.09% $25.23
0.41%
GOOG
-29.61%
-268,374
-1.78%
$140.93
14.31% $161.10
4.23%
COHR
-84.72%
-599,573
-1.23%
$43.53
19.69% $52.10
0.22%
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.