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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (52 results)
DIS
WALT DISNEY CO/THE
+1.32%
+2,829
+0.02%
$100.13
16.32% $116.47
1.38%
V
VISA INC-CLASS A SHARES
-1.48%
-4,010
-0.07%
$225.46
20.95% $272.69
4.80%
VOO
VANGUARD S&P 500 ETF
-100.00%
-6,900
-0.15%
$351.34
35.14% $474.80
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-1,533
-0.06%
$530.18
6.78% $494.22
0.00%
TJX
TJX COMPANIES INC
-5.44%
-500
-0.00%
$78.36
24.37% $97.46
0.04%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-5.77%
-869
-0.00%
$93.02
53.53% $142.81
0.08%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-61.80%
-251,885
-0.86%
$56.47
11.17% $62.78
0.53%
SNBR
SLEEP NUMBER CORP
-94.46%
-359,184
-0.66%
$30.41
53.44% $14.16
0.04%
SCHW
SCHWAB (CHARLES) CORP
-1.73%
-17,219
-0.07%
$52.38
46.75% $76.87
3.85%
ROP
ROPER TECHNOLOGIES INC
-8.56%
-125
-0.00%
$440.69
16.98% $515.54
0.04%
RBA
RITCHIE BROS AUCTIONEERS
-100.00%
-1,070
-0.00%
$57.83
22.43% $70.80
0.00%
RMD
RESMED INC
-100.00%
-412
-0.01%
$208.13
4.25% $216.98
0.00%
PGR
PROGRESSIVE CORP
+4.31%
+19,906
+0.17%
$143.06
50.66% $215.54
4.15%
NVR
NVR INC
-2.91%
-363
-0.12%
$5,572.19
36.91% $7,629.10
4.07%
META
META PLATFORMS INC-CLASS A
-2.70%
-7,315
-0.09%
$211.94
119.72% $465.68
3.36%
MA
MASTERCARD INC - A
+8.29%
+1,442
+0.03%
$363.41
23.64% $449.32
0.41%
MBC
MASTERBRAND INC
-3.80%
-28,881
-0.02%
$8.04
120.77% $17.75
0.42%
MKL
MARKEL CORP
-2.17%
-1,764
-0.14%
$1,277.41
24.65% $1,592.34
6.12%
MTB
M & T BANK CORP
-2.80%
-8,564
-0.06%
$119.57
24.78% $149.20
2.15%
LULU
LULULEMON ATHLETICA INC
+3.85%
+3,639
+0.09%
$364.19
3.83% $350.24
2.50%
LFUS
LITTELFUSE INC
+0.64%
+446
+0.01%
$268.09
5.76% $252.64
1.13%
KEYS
KEYSIGHT TECHNOLOGIES IN
-3.79%
-17,551
-0.17%
$161.48
6.75% $150.58
4.33%
JPM
JPMORGAN CHASE & CO
+5.71%
+1,785
+0.01%
$130.31
47.33% $191.99
0.26%
J
JACOBS SOLUTIONS INC
-40.25%
-1,473
-0.01%
$117.51
26.84% $149.05
0.00%
ITB
ISHARES US HOME CONSTRUCTI
-53.48%
-5,643
-0.02%
$70.29
54.87% $108.86
0.02%
IYF
ISHARES US FINANCIALS ETF
-5.70%
-174
-0.00%
$71.14
31.52% $93.56
0.01%
ICE
INTERCONTINENTAL EXCHANGE IN
-100.00%
-7,390
-0.08%
$102.59
27.99% $131.31
0.00%
IBP
INSTALLED BUILDING PRODUCTS
+2.61%
+10,789
+0.07%
$114.03
118.37% $249.01
2.91%
HEI.A
HEICO CORP INC CL A
-2.07%
-13,914
-0.11%
$135.90
24.46% $169.14
5.38%
FBHS
FORTUNE BRANDS HOME & SECURI
+0.07%
+582
+0.00%
$58.73
5.40% $61.90
3.18%
FND
FLOOR & DECOR HOLDINGS INC-A
-0.37%
-990
-0.01%
$98.22
19.10% $116.98
1.57%
FIVE
FIVE BELOW
-2.65%
-16,357
-0.20%
$205.97
29.11% $146.02
7.47%
FISV
FISERV INC
buy
+243,727
+1.77%
$113.03
1.06% $114.23
1.77%
FRC
FIRST REPUBLIC BANK/CA
-100.00%
-137,397
-1.74%
$121.89
97.12% $3.51
0.00%
FAST
FASTENAL CO
-7.73%
-750
-0.00%
$53.94
23.73% $66.74
0.03%
EW
EDWARDS LIFESCIENCES CORP
-2.63%
-11,198
-0.06%
$82.73
2.84% $85.08
2.07%
CACC
CREDIT ACCEPTANCE CORP
+9.07%
+1,676
+0.04%
$436.04
19.75% $522.17
0.53%
COST
COSTCO WHOLESALE CORP
-100.00%
-350
-0.01%
$456.50
65.71% $756.45
0.00%
COHR
COHERENT CORP
+12.86%
+10,616
+0.03%
$38.08
52.18% $57.95
0.22%
CIEN
CIENA CORP
-2.05%
-13,981
-0.04%
$52.52
6.82% $48.94
2.11%
KMX
CARMAX INC
-0.50%
-7,103
-0.03%
$64.28
8.25% $69.58
5.53%
BN
BROOKFIELD CORP
-2.56%
-427
-0.00%
$44.03
0.79% $43.68
0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.56%
-16,434
-0.31%
$308.77
31.18% $405.05
8.28%
OZK
BANK OZK
-4.35%
-4,641
-0.02%
$34.20
39.04% $47.55
0.41%
BAC
BANK OF AMERICA CORP
-3.78%
-35,192
-0.06%
$28.60
31.78% $37.69
1.55%
ATHM
AUTOHOME INC-ADR
+1.73%
+5,819
+0.01%
$33.47
19.27% $27.02
0.69%
ANET
ARISTA NETWORKS INC
-0.77%
-783
-0.01%
$167.86
66.17% $278.93
1.02%
ADI
ANALOG DEVICES INC
+7.28%
+2,039
+0.02%
$197.22
3.09% $203.32
0.36%
AME
AMETEK INC
-1.37%
-11,690
-0.10%
$145.33
15.60% $168.00
7.37%
GOOG
ALPHABET INC-CL C
-2.81%
-13,447
-0.16%
$104.00
63.30% $169.83
5.40%
GOOGL
ALPHABET INC-CL A
+2.35%
+4,897
+0.03%
$103.73
62.06% $168.10
1.33%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.56%
+28
+0.00%
$102.18
20.17% $81.57
0.03%
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.