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 Q3 (52 results)
COHR
+606.35%
+607,517
+1.08%
$32.64
73.13% $56.51
1.25%
SCHW
+6.97%
+45,089
+0.16%
$54.90
38.51% $76.04
2.40%
FISV
+17.74%
+47,847
+0.29%
$112.96
1.12% $114.23
1.96%
BAC
+4.21%
+41,528
+0.06%
$27.38
36.05% $37.25
1.53%
FERG
buy
+26,185
+0.23%
$164.47
32.04% $217.17
0.23%
OZK
+12.07%
+25,404
+0.05%
$37.07
26.11% $46.75
0.47%
KMX
+1.35%
+20,198
+0.08%
$70.73
2.86% $68.71
5.84%
PGR
+2.88%
+14,022
+0.11%
$139.30
49.83% $208.72
3.79%
CPRT
+100.00%
+7,214
+0.03%
$43.09
28.10% $55.20
0.06%
HEI.A
+1.66%
+11,629
+0.08%
$129.22
30.70% $168.89
5.00%
GOOGL
+5.04%
+11,236
+0.08%
$130.86
27.80% $167.24
1.66%
FIVE
+1.71%
+10,845
+0.09%
$160.90
10.00% $144.81
5.63%
NVO
+100.00%
+6,200
+0.03%
$90.94
35.31% $123.05
0.06%
BRK.B
+1.30%
+6,097
+0.12%
$350.30
14.44% $400.87
9.06%
FND
+1.98%
+5,496
+0.03%
$90.50
24.91% $113.04
1.39%
LULU
+4.06%
+4,709
+0.10%
$385.61
7.90% $355.15
2.52%
AME
+0.51%
+2,733
+0.04%
$147.76
12.72% $166.56
7.19%
IBP
+1.06%
+4,542
+0.03%
$124.89
95.13% $243.70
2.93%
MEDP
buy
+3,760
+0.05%
$242.13
62.13% $392.57
0.05%
MTB
+1.04%
+3,250
+0.02%
$126.45
15.92% $146.58
2.35%
META
+0.98%
+2,741
+0.04%
$300.21
50.55% $451.96
4.60%
ADI
+1.42%
+2,607
+0.02%
$175.09
14.02% $199.63
1.77%
KNSL
buy
+2,555
+0.06%
$414.13
7.67% $382.37
0.06%
JPM
+7.36%
+2,385
+0.02%
$145.02
31.37% $190.51
0.29%
MA
+7.52%
+1,314
+0.03%
$395.91
12.04% $443.58
0.45%
CACC
+6.54%
+1,356
+0.03%
$460.12
10.03% $506.28
0.55%
ITB
+5.73%
+757
+0.00%
$78.49
36.79% $107.37
0.06%
MKL
+0.86%
+719
+0.06%
$1,472.49
7.37% $1,581.06
6.76%
EW
+0.16%
+360
+0.00%
$69.28
23.05% $85.25
1.66%
DIS
+0.11%
+262
+0.00%
$81.05
40.23% $113.66
1.02%
LFUS
+0.31%
+237
+0.00%
$247.32
0.03% $247.40
1.02%
ROP
+7.23%
+90
+0.00%
$484.28
6.80% $517.21
0.04%
NVR
+0.51%
+64
+0.02%
$5,963.30
27.22% $7,586.55
4.10%
KEYS
+0.01%
+30
+0.00%
$132.31
12.75% $149.18
3.37%
GIB
+0.78%
+7
+0.00%
$133.88
22.56% $103.68
0.01%
AAPL
+0.08%
+11
+0.00%
$171.21
7.11% $183.38
0.13%
MSFT
+0.17%
+5
+0.00%
$315.75
28.79% $406.66
0.06%
BRK.A
-33.33%
-1
-0.09%
$531,477.00
13.46% $603,000.00
0.17%
IYF
-1.06%
-30
-0.00%
$74.76
23.70% $92.48
0.00%
GLD
-1.75%
-75
-0.00%
$171.45
24.23% $212.99
0.04%
SITE
-2.34%
-90
-0.00%
$163.45
6.75% $152.42
0.03%
V
-0.04%
-141
-0.00%
$230.01
16.73% $268.49
4.64%
ATHM
-0.04%
-149
-0.00%
$30.35
11.37% $26.90
0.57%
GOOG
-0.08%
-712
-0.01%
$131.85
28.17% $168.99
6.49%
FBHS
-0.15%
-1,356
-0.00%
$62.16
0.42% $61.90
3.04%
BN
-9.57%
-1,552
-0.00%
$31.27
36.33% $42.63
0.00%
MBC
-0.17%
-1,556
-0.00%
$12.15
42.22% $17.28
0.60%
ANET
-5.06%
-3,075
-0.05%
$183.93
49.19% $274.40
0.99%
SNBR
-100.00%
-21,057
-0.03%
$27.28
48.46% $14.06
0.00%
LEVI
-100.00%
-17,457
-0.03%
$14.43
52.46% $22.00
0.00%
CIEN
-9.68%
-68,069
-0.17%
$47.26
1.08% $47.77
1.63%
SSNC
-100.00%
-161,122
-0.53%
$60.60
2.00% $61.81
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.