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%).

2015 Q3 (25 results)
PCP
-100.00%
-92,337
-3.71%
$199.87
-
0.00%
WFC
-10.96%
-69,538
-0.72%
$51.35
17.16% $60.16
5.83%
8888000D
-0.21%
-13
-0.00%
$637.24
-
0.80%
BAM
+0.24%
+49
+0.00%
$20.94
90.04% $39.79
0.09%
ORLY
+0.65%
+512
+0.03%
$249.73
314.38% $1,034.83
3.99%
V
+1.20%
+3,490
+0.05%
$69.66
290.99% $272.37
4.11%
IBM
+2.25%
+2,128
+0.06%
$144.97
15.09% $166.85
2.82%
FAST
+2.49%
+12,498
+0.05%
$18.30
273.62% $68.39
1.90%
9999000D
+2.75%
+351
+0.04%
$608.43
-
1.61%
CAB
+2.90%
+6,765
+0.06%
$45.60
-
0.00%
MHK
+2.94%
+2,377
+0.09%
$181.79
35.78% $116.75
3.04%
DIS
+3.25%
+11,056
+0.23%
$102.20
10.20% $112.62
7.22%
MKL
+3.34%
+807
+0.13%
$801.85
82.04% $1,459.68
4.02%
LKQ
+3.59%
+39,547
+0.23%
$28.36
54.62% $43.85
6.51%
MTB
+3.61%
+6,139
+0.15%
$121.95
20.11% $146.48
4.33%
VRX
+4.14%
+4,979
+0.18%
$178.38
-
4.50%
1520745D
+5.23%
+45,850
+0.40%
$43.76
-
8.12%
PRAA
+5.59%
+10,198
+0.11%
$52.92
53.85% $24.42
2.05%
BWLD
+6.78%
+4,550
+0.18%
$193.42
-
2.79%
BRK.B
+12.70%
+66,300
+1.74%
$130.40
208.59% $402.40
15.43%
KMX
+22.44%
+119,650
+1.43%
$59.32
18.51% $70.30
7.79%
UNP
+42.64%
+69,494
+1.24%
$88.41
173.19% $241.53
4.13%
9876444D
+65.95%
+237,178
+1.14%
$24.00
-
2.88%
AME
+71.63%
+137,042
+1.44%
$52.32
240.05% $177.92
3.46%
SRCL
buy
+4,200
+0.12%
$139.29
66.69% $46.40
0.12%
25 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.