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 Q4 (50 results)
EW
+0.07%
+272
+0.00%
$76.25
11.55% $85.06
1.58%
BABA
-0.56%
-28
-0.00%
$77.51
3.64% $80.33
0.02%
JPM
+0.46%
+167
+0.00%
$170.10
12.67% $191.66
0.29%
FAST
-8.93%
-800
-0.00%
$64.77
5.13% $68.09
0.02%
MBC
+0.40%
+3,610
+0.00%
$14.85
14.41% $16.99
0.64%
GIB
-5.54%
-86
-0.00%
$110.34
7.46% $102.11
0.01%
TJX
-0.46%
-40
-0.00%
$93.81
1.17% $94.91
0.04%
DIS
-0.03%
-61
-0.00%
$90.29
24.73% $112.62
0.98%
BAC
+0.19%
+1,814
+0.00%
$33.67
9.53% $36.88
1.63%
ITB
+5.12%
+715
+0.00%
$101.73
3.77% $105.57
0.07%
ROP
-0.37%
-5
-0.00%
$545.17
6.30% $510.82
0.03%
NVR
-0.02%
-2
-0.00%
$7,000.45
6.84% $7,479.01
4.17%
LFUS
+0.58%
+360
+0.01%
$267.56
10.74% $238.83
0.96%
ANET
+0.75%
+744
+0.01%
$235.51
11.19% $261.86
1.10%
CACC
+2.32%
+512
+0.01%
$532.73
5.93% $501.16
0.57%
KEYS
+0.21%
+805
+0.01%
$159.09
7.61% $146.99
3.52%
IYF
-100.00%
-2,803
-0.01%
$74.76
23.22% $92.12
0.00%
ADI
+0.84%
+1,558
+0.01%
$198.56
1.04% $196.49
1.75%
FERG
+2.99%
+783
+0.01%
$193.07
10.47% $213.29
0.24%
MA
+3.03%
+630
+0.01%
$426.51
3.42% $441.10
0.43%
MTB
+0.27%
+937
+0.01%
$137.08
6.70% $146.27
2.21%
OZK
+1.21%
+2,716
+0.01%
$49.83
7.18% $46.25
0.56%
FBHS
+0.16%
+1,241
+0.01%
$76.14
18.70% $61.90
3.23%
BN
-100.00%
-14,671
-0.02%
$31.27
33.19% $41.65
0.00%
FND
+1.29%
+3,656
+0.02%
$111.56
1.08% $112.76
1.51%
CIEN
-1.50%
-9,527
-0.02%
$45.01
5.55% $47.51
1.32%
BRK.A
+16.67%
+1
+0.03%
$542,625.00
11.76% $606,413.44
0.18%
ODFL
-41.92%
-1,705
-0.03%
$405.33
54.75% $183.40
0.04%
LULU
+0.99%
+1,188
+0.03%
$511.29
31.39% $350.80
2.93%
PGR
+0.82%
+3,131
+0.03%
$159.28
31.23% $209.03
3.78%
ATHM
-8.90%
-30,555
-0.04%
$28.06
5.77% $26.44
0.41%
AAPL
-29.05%
-4,042
-0.04%
$192.53
10.13% $173.03
0.09%
KMX
+0.86%
+13,136
+0.05%
$76.74
11.34% $68.04
5.53%
MSFT
-92.00%
-3,312
-0.06%
$376.04
5.80% $397.84
0.01%
V
+1.54%
+4,091
+0.07%
$260.35
2.79% $267.61
4.61%
SCHW
+3.65%
+29,343
+0.09%
$68.80
9.49% $75.33
2.70%
META
+1.94%
+5,483
+0.09%
$353.96
24.78% $441.68
4.79%
FIVE
+1.48%
+9,532
+0.10%
$213.16
32.69% $143.47
6.55%
AME
+1.48%
+13,235
+0.10%
$164.89
0.94% $163.34
7.05%
HEI.A
-2.22%
-15,850
-0.11%
$142.44
17.95% $168.01
4.66%
BRK.B
+1.59%
+7,566
+0.13%
$356.66
12.32% $400.60
8.11%
IBP
+5.20%
+22,528
+0.19%
$182.82
33.84% $244.69
3.91%
KNSL
+589.24%
+15,055
+0.24%
$334.91
11.41% $373.11
0.28%
GOOGL
+19.33%
+45,262
+0.30%
$139.69
19.28% $166.62
1.83%
ALGN
buy
+26,754
+0.35%
$274.00
4.58% $286.54
0.35%
MKL
-6.32%
-4,302
-0.36%
$1,419.90
11.03% $1,576.55
5.28%
FISV
+42.55%
+119,486
+0.85%
$132.84
14.01% $114.23
2.84%
COHR
-84.72%
-599,573
-1.23%
$43.53
27.18% $55.36
0.22%
GOOG
-29.61%
-268,374
-1.78%
$140.93
19.53% $168.46
4.23%
MEDP
+4,093.19%
+121,584
+2.22%
$306.53
27.58% $391.07
2.27%
50 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.