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
32.98% $467.21
0.00%
RMD
-100.00%
-412
-0.01%
$208.13
4.77% $218.06
0.00%
COST
-100.00%
-350
-0.01%
$456.50
59.73% $729.18
0.00%
RBA
-100.00%
-1,070
-0.00%
$57.83
26.54% $73.18
0.00%
FRC
-100.00%
-137,397
-1.74%
$121.89
97.12% $3.51
0.00%
UNH
-100.00%
-1,533
-0.06%
$530.18
6.57% $495.35
0.00%
ICE
-100.00%
-7,390
-0.08%
$102.59
28.38% $131.70
0.00%
SNBR
-94.46%
-359,184
-0.66%
$30.41
53.37% $14.18
0.04%
SSNC
-61.80%
-251,885
-0.86%
$56.47
8.45% $61.24
0.53%
ITB
-53.48%
-5,643
-0.02%
$70.29
50.31% $105.65
0.02%
J
-40.25%
-1,473
-0.01%
$117.51
23.32% $144.91
0.00%
ROP
-8.56%
-125
-0.00%
$440.69
19.54% $526.78
0.04%
FAST
-7.73%
-750
-0.00%
$53.94
26.38% $68.17
0.03%
TSM
-5.77%
-869
-0.00%
$93.02
48.68% $138.30
0.08%
IYF
-5.70%
-174
-0.00%
$71.14
29.56% $92.17
0.01%
TJX
-5.44%
-500
-0.00%
$78.36
22.97% $96.36
0.04%
OZK
-4.35%
-4,641
-0.02%
$34.20
34.56% $46.02
0.41%
MBC
-3.80%
-28,881
-0.02%
$8.04
111.94% $17.04
0.42%
KEYS
-3.79%
-17,551
-0.17%
$161.48
8.01% $148.55
4.33%
BAC
-3.78%
-35,192
-0.06%
$28.60
32.27% $37.83
1.55%
BRK.B
-3.56%
-16,434
-0.31%
$308.77
30.23% $402.10
8.28%
NVR
-2.91%
-363
-0.12%
$5,572.19
37.24% $7,647.04
4.07%
GOOG
-2.81%
-13,447
-0.16%
$104.00
67.01% $173.69
5.40%
MTB
-2.80%
-8,564
-0.06%
$119.57
22.42% $146.38
2.15%
META
-2.70%
-7,315
-0.09%
$211.94
109.16% $443.29
3.36%
FIVE
-2.65%
-16,357
-0.20%
$205.97
27.14% $150.08
7.47%
EW
-2.63%
-11,198
-0.06%
$82.73
4.47% $86.43
2.07%
BN
-2.56%
-427
-0.00%
$44.03
6.97% $40.96
0.04%
MKL
-2.17%
-1,764
-0.14%
$1,277.41
12.46% $1,436.52
6.12%
HEI.A
-2.07%
-13,914
-0.11%
$135.90
22.68% $166.72
5.38%
CIEN
-2.05%
-13,981
-0.04%
$52.52
11.25% $46.61
2.11%
SCHW
-1.73%
-17,219
-0.07%
$52.38
43.17% $74.99
3.85%
V
-1.48%
-4,010
-0.07%
$225.46
21.76% $274.52
4.80%
AME
-1.37%
-11,690
-0.10%
$145.33
22.14% $177.51
7.37%
ANET
-0.77%
-783
-0.01%
$167.86
57.69% $264.70
1.02%
KMX
-0.50%
-7,103
-0.03%
$64.28
8.26% $69.59
5.53%
FND
-0.37%
-990
-0.01%
$98.22
12.94% $110.93
1.57%
FBHS
+0.07%
+582
+0.00%
$58.73
5.40% $61.90
3.18%
BABA
+0.56%
+28
+0.00%
$102.18
26.06% $75.55
0.03%
LFUS
+0.64%
+446
+0.01%
$268.09
13.60% $231.64
1.13%
DIS
+1.32%
+2,829
+0.02%
$100.13
12.58% $112.73
1.38%
ATHM
+1.73%
+5,819
+0.01%
$33.47
22.32% $26.00
0.69%
GOOGL
+2.35%
+4,897
+0.03%
$103.73
65.77% $171.95
1.33%
IBP
+2.61%
+10,789
+0.07%
$114.03
110.17% $239.66
2.91%
LULU
+3.85%
+3,639
+0.09%
$364.19
0.14% $364.70
2.50%
PGR
+4.31%
+19,906
+0.17%
$143.06
45.41% $208.03
4.15%
JPM
+5.71%
+1,785
+0.01%
$130.31
48.48% $193.49
0.26%
ADI
+7.28%
+2,039
+0.02%
$197.22
2.41% $201.97
0.36%
MA
+8.29%
+1,442
+0.03%
$363.41
27.24% $462.42
0.41%
CACC
+9.07%
+1,676
+0.04%
$436.04
20.77% $526.60
0.53%
COHR
+12.86%
+10,616
+0.03%
$38.08
44.59% $55.06
0.22%
FISV
buy
+243,727
+1.77%
$113.03
1.06% $114.23
1.77%
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.