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)
VOO
-100.00%
-6,900
-0.15%
$351.34
35.12% $474.72
0.00%
V
-1.48%
-5,312
-0.07%
$225.46
20.94% $272.67
4.80%
UNH
-100.00%
-1,733
-0.06%
$530.18
6.75% $494.38
0.00%
TSM
-5.77%
-869
-0.00%
$93.02
53.55% $142.83
0.08%
TJX
-5.44%
-500
-0.00%
$78.36
24.36% $97.45
0.04%
SSNC
-61.80%
-251,885
-0.86%
$56.47
11.17% $62.78
0.53%
SNBR
-94.46%
-359,184
-0.66%
$30.41
53.44% $14.16
0.04%
SCHW
-1.73%
-21,524
-0.07%
$52.38
46.74% $76.86
3.85%
ROP
-8.56%
-125
-0.00%
$440.69
16.98% $515.54
0.04%
RMD
-100.00%
-437
-0.01%
$208.13
4.23% $216.94
0.00%
RBA
-100.00%
-1,070
-0.00%
$57.83
22.43% $70.80
0.00%
PGR
+4.31%
+19,906
+0.17%
$143.06
50.64% $215.51
4.15%
OZK
-4.35%
-9,100
-0.02%
$34.20
39.04% $47.55
0.41%
NVR
-2.91%
-363
-0.12%
$5,572.19
36.84% $7,624.83
4.07%
MTB
-2.80%
-8,564
-0.06%
$119.57
24.81% $149.24
2.15%
MKL
-2.17%
-1,764
-0.14%
$1,277.41
24.66% $1,592.43
6.12%
META
-2.70%
-7,315
-0.09%
$211.94
119.72% $465.68
3.36%
MBC
-3.80%
-34,179
-0.02%
$8.04
120.77% $17.75
0.42%
MA
+8.29%
+1,442
+0.03%
$363.41
23.65% $449.37
0.41%
LULU
+3.85%
+4,232
+0.09%
$364.19
3.83% $350.24
2.50%
LFUS
+0.64%
+446
+0.01%
$268.09
5.76% $252.64
1.13%
KMX
-0.50%
-7,248
-0.03%
$64.28
8.26% $69.59
5.53%
KEYS
-3.79%
-17,551
-0.17%
$161.48
6.74% $150.60
4.33%
JPM
+5.71%
+1,785
+0.01%
$130.31
47.34% $192.00
0.26%
J
-40.25%
-1,656
-0.01%
$117.51
26.87% $149.08
0.00%
IYF
-5.70%
-174
-0.00%
$71.14
31.59% $93.61
0.01%
ITB
-53.48%
-5,643
-0.02%
$70.29
54.89% $108.87
0.02%
ICE
-100.00%
-13,438
-0.08%
$102.59
27.97% $131.28
0.00%
IBP
+2.61%
+10,789
+0.07%
$114.03
118.42% $249.06
2.91%
HEI.A
-2.07%
-13,914
-0.11%
$135.90
24.47% $169.15
5.38%
GOOGL
+2.35%
+4,897
+0.03%
$103.73
62.06% $168.10
1.33%
GOOG
-2.81%
-24,902
-0.16%
$104.00
63.30% $169.83
5.40%
FRC
-100.00%
-236,893
-1.74%
$121.89
97.12% $3.51
0.00%
FND
-0.37%
-990
-0.01%
$98.22
19.09% $116.97
1.57%
FIVE
-2.65%
-16,357
-0.20%
$205.97
29.11% $146.02
7.47%
FISV
buy
+260,671
+1.77%
$113.03
1.06% $114.23
1.77%
FBHS
+0.07%
+633
+0.00%
$58.73
5.40% $61.90
3.18%
FAST
-7.73%
-750
-0.00%
$53.94
23.73% $66.74
0.03%
EW
-2.63%
-11,198
-0.06%
$82.73
2.85% $85.09
2.07%
DIS
+1.32%
+2,978
+0.02%
$100.13
16.32% $116.47
1.38%
COST
-100.00%
-350
-0.01%
$456.50
65.71% $756.45
0.00%
COHR
+12.86%
+11,002
+0.03%
$38.08
52.10% $57.92
0.22%
CIEN
-2.05%
-13,981
-0.04%
$52.52
6.80% $48.95
2.11%
CACC
+9.07%
+1,676
+0.04%
$436.04
19.75% $522.17
0.53%
BRK.B
-3.56%
-16,434
-0.31%
$308.77
31.14% $404.92
8.28%
BN
-2.56%
-427
-0.00%
$44.03
0.79% $43.68
0.04%
BAC
-3.78%
-35,369
-0.06%
$28.60
31.78% $37.69
1.55%
BABA
+0.56%
+28
+0.00%
$102.18
20.19% $81.55
0.03%
ATHM
+1.73%
+5,819
+0.01%
$33.47
19.33% $27.00
0.69%
ANET
-0.77%
-783
-0.01%
$167.86
66.10% $278.82
1.02%
AME
-1.37%
-11,690
-0.10%
$145.33
15.63% $168.05
7.37%
ADI
+7.28%
+2,039
+0.02%
$197.22
3.09% $203.32
0.36%
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.