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)
FISV
buy
+243,727
+1.77%
$113.03
1.06% $114.23
1.77%
PGR
+4.31%
+19,906
+0.17%
$143.06
45.90% $208.72
4.15%
COHR
+12.86%
+10,616
+0.03%
$38.08
48.40% $56.51
0.22%
IBP
+2.61%
+10,789
+0.07%
$114.03
113.72% $243.70
2.91%
ATHM
+1.73%
+5,819
+0.01%
$33.47
19.63% $26.90
0.69%
GOOGL
+2.35%
+4,897
+0.03%
$103.73
61.23% $167.24
1.33%
LULU
+3.85%
+3,639
+0.09%
$364.19
2.48% $355.15
2.50%
DIS
+1.32%
+2,829
+0.02%
$100.13
13.51% $113.66
1.38%
ADI
+7.28%
+2,039
+0.02%
$197.22
1.22% $199.63
0.36%
JPM
+5.71%
+1,785
+0.01%
$130.31
46.20% $190.51
0.26%
CACC
+9.07%
+1,676
+0.04%
$436.04
16.11% $506.28
0.53%
MA
+8.29%
+1,442
+0.03%
$363.41
22.06% $443.58
0.41%
FBHS
+0.07%
+582
+0.00%
$58.73
5.40% $61.90
3.18%
LFUS
+0.64%
+446
+0.01%
$268.09
7.72% $247.40
1.13%
BABA
+0.56%
+28
+0.00%
$102.18
20.41% $81.33
0.03%
ROP
-8.56%
-125
-0.00%
$440.69
17.36% $517.21
0.04%
IYF
-5.70%
-174
-0.00%
$71.14
30.00% $92.48
0.01%
COST
-100.00%
-350
-0.01%
$456.50
62.96% $743.90
0.00%
NVR
-2.91%
-363
-0.12%
$5,572.19
36.15% $7,586.55
4.07%
BN
-2.56%
-427
-0.00%
$44.03
3.18% $42.63
0.04%
RMD
-100.00%
-412
-0.01%
$208.13
4.25% $216.98
0.00%
TJX
-5.44%
-500
-0.00%
$78.36
21.38% $95.11
0.04%
FAST
-7.73%
-750
-0.00%
$53.94
26.86% $68.43
0.03%
ANET
-0.77%
-783
-0.01%
$167.86
63.47% $274.40
1.02%
TSM
-5.77%
-869
-0.00%
$93.02
52.18% $141.56
0.08%
FND
-0.37%
-990
-0.01%
$98.22
15.09% $113.04
1.57%
RBA
-100.00%
-1,070
-0.00%
$57.83
24.92% $72.24
0.00%
J
-40.25%
-1,473
-0.01%
$117.51
26.03% $148.10
0.00%
UNH
-100.00%
-1,533
-0.06%
$530.18
7.12% $492.45
0.00%
MKL
-2.17%
-1,764
-0.14%
$1,277.41
23.77% $1,581.06
6.12%
V
-1.48%
-4,010
-0.07%
$225.46
19.09% $268.49
4.80%
ITB
-53.48%
-5,643
-0.02%
$70.29
52.75% $107.37
0.02%
VOO
-100.00%
-6,900
-0.15%
$351.34
33.77% $469.98
0.00%
KMX
-0.50%
-7,103
-0.03%
$64.28
6.89% $68.71
5.53%
META
-2.70%
-7,315
-0.09%
$211.94
113.25% $451.96
3.36%
MTB
-2.80%
-8,564
-0.06%
$119.57
22.59% $146.58
2.15%
OZK
-4.35%
-4,641
-0.02%
$34.20
36.70% $46.75
0.41%
EW
-2.63%
-11,198
-0.06%
$82.73
3.05% $85.25
2.07%
AME
-1.37%
-11,690
-0.10%
$145.33
14.61% $166.56
7.37%
ICE
-100.00%
-7,390
-0.08%
$102.59
27.21% $130.50
0.00%
HEI.A
-2.07%
-13,914
-0.11%
$135.90
24.28% $168.89
5.38%
CIEN
-2.05%
-13,981
-0.04%
$52.52
9.04% $47.77
2.11%
FIVE
-2.65%
-16,357
-0.20%
$205.97
29.69% $144.81
7.47%
BRK.B
-3.56%
-16,434
-0.31%
$308.77
29.83% $400.87
8.28%
KEYS
-3.79%
-17,551
-0.17%
$161.48
7.62% $149.18
4.33%
SCHW
-1.73%
-17,219
-0.07%
$52.38
45.17% $76.04
3.85%
GOOG
-2.81%
-13,447
-0.16%
$104.00
62.49% $168.99
5.40%
MBC
-3.80%
-28,881
-0.02%
$8.04
114.93% $17.28
0.42%
BAC
-3.78%
-35,192
-0.06%
$28.60
30.24% $37.25
1.55%
FRC
-100.00%
-137,397
-1.74%
$121.89
97.12% $3.51
0.00%
SSNC
-61.80%
-251,885
-0.86%
$56.47
9.46% $61.81
0.53%
SNBR
-94.46%
-359,184
-0.66%
$30.41
53.77% $14.06
0.04%
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.