Portfolio holdings of Francois Rochon - Giverny Capital. Francois Rochon - Giverny Capital stock picks:. Stock Holdings page.
Francois Rochon - Giverny Capital
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 62
Portfolio value: $2,736,074,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.B - Berkshire Hathaway CL B | 8.38 | Add 3.32% | 505,550 | $453.28 | $229,156,000 | $526.31 | 16.11% | $395.66 | $537.63 | |
| ≡ | META - Meta Platforms Inc. | 6.74 | Add 1.66% | 315,095 | $585.51 | $184,491,000 | $576.74 | -1.50% | $412.99 | $740.25 | |
| ≡ | AME - Ametek Inc. | 6.42 | Add 1.59% | 974,459 | $180.26 | $175,656,000 | $170.39 | -5.48% | $148.30 | $197.69 | |
| ≡ | GOOG - Alphabet Inc. CL C | 5.26 | Add 16.89% | 755,342 | $190.44 | $143,847,000 | $156.06 | -18.05% | $147.86 | $208.46 | |
| ≡ | HEI.A - HEICO Corp. CL A | 5.04 | Add 1.18% | 741,655 | $186.08 | $138,007,000 | $209.49 | 12.58% | $150.07 | $219.09 | |
| ≡ | KMX - CarMax Inc. | 5.03 | Add 2.79% | 1,682,869 | $81.76 | $137,591,000 | $75.99 | -7.06% | $65.83 | $91.25 | |
| ≡ | PGR - Progressive Corp. | 4.78 | Add 1.71% | 545,856 | $239.61 | $130,793,000 | $278.86 | 16.38% | $197.37 | $292.99 | |
| ≡ | FI - Fiserv Inc. | 4.73 | Add 25.73% | 630,254 | $205.42 | $129,467,000 | $216.13 | 5.21% | $145.98 | $238.59 | |
| ≡ | V - Visa Inc. | 4.57 | Add 1.01% | 395,717 | $316.04 | $125,062,000 | $342.85 | 8.48% | $251.29 | $366.54 | |
| ≡ | NVR - NVR Inc. | 4.05 | Add 1.89% | 13,558 | $8178.93 | $110,890,000 | $7181.68 | -12.19% | $7015.00 | $9964.77 | |
| ≡ | BKNG - Booking Holdings Inc. | 3.85 | Add 3.23% | 21,177 | $4968.41 | $105,216,000 | $4634.24 | -6.73% | $3160.92 | $5326.33 | |
| ≡ | IBP - Installed Building Products | 3.23 | Add 3.62% | 504,735 | $175.25 | $88,455,000 | $170.63 | -2.64% | $157.81 | $276.66 | |
| ≡ | MEDP - Medpace Holdings Inc. | 2.84 | Add 3.18% | 234,287 | $332.23 | $77,837,000 | $312.36 | -5.98% | $302.01 | $459.77 | |
| ≡ | FIVE - Five Below Inc. | 2.81 | Add 0.95% | 732,110 | $104.96 | $76,842,000 | $73.20 | -30.26% | $64.87 | $182.99 | |
| ≡ | MKL - Markel Group Inc. | 2.73 | Add 1.52% | 43,331 | $1726.22 | $74,799,000 | $1855.44 | 7.49% | $1417.65 | $2063.68 | |
| ≡ | SCHW - Charles Schwab Corp. | 2.56 | Add 1.30% | 947,927 | $74.01 | $70,156,000 | $77.81 | 5.13% | $60.36 | $84.22 | |
| ≡ | MTB - M&T Bank Corp. | 2.53 | Add 1.94% | 367,581 | $188.01 | $69,109,000 | $175.28 | -6.77% | $129.10 | $222.74 | |
| ≡ | SBUX - Starbucks Corp. | 2.50 | Add 4.37% | 749,372 | $91.25 | $68,380,000 | $97.73 | 7.10% | $70.02 | $117.46 | |
| ≡ | LULU - Lululemon Athletica Inc. | 2.00 | Add 1.34% | 143,368 | $382.41 | $54,825,000 | $293.06 | -23.36% | $226.01 | $423.32 | |
| ≡ | OZK - Bank OZK | 1.97 | Add 1.26% | 1,212,438 | $44.53 | $53,990,000 | $43.73 | -1.80% | $36.36 | $53.64 | |
| ≡ | KEYS - Keysight Technologies Inc. | 1.95 | Reduce 31.02% | 331,845 | $160.63 | $53,304,000 | $150.33 | -6.41% | $119.72 | $186.20 | |
| ≡ | GOOGL - Alphabet Inc. | 1.77 | Reduce 26.01% | 256,523 | $189.30 | $48,560,000 | $154.33 | -18.47% | $146.88 | $206.81 | |
| ≡ | ANET - Arista Networks Inc. | 1.66 | Reduce 3.81% | 410,428 | $110.53 | $45,365,000 | $77.94 | -29.49% | $60.08 | $133.58 | |
| ≡ | BAC - Bank of America Corp. | 1.61 | Add 1.10% | 1,000,978 | $43.95 | $43,993,000 | $41.25 | -6.14% | $33.33 | $47.68 | |
| ≡ | KNSL - Kinsale Capital Group Inc. | 1.54 | Add 5.15% | 90,759 | $465.13 | $42,215,000 | $482.14 | 3.66% | $354.63 | $531.57 | |
| ≡ | ADI - Analog Devices | 1.33 | Reduce 16.66% | 171,775 | $212.46 | $36,495,000 | $201.56 | -5.13% | $179.59 | $246.03 | |
| ≡ | FBIN - Fortune Brands Innovations Inc. | 1.16 | Add 3.82% | 463,140 | $68.33 | $31,646,000 | $60.82 | -10.99% | $59.64 | $89.91 | |
| ≡ | BRO - Brown & Brown Inc. | 1.10 | Buy | 294,809 | $102.02 | $30,076,000 | $122.93 | 20.50% | $79.87 | $123.24 | |
| ≡ | DIS - Walt Disney Co. | 1.01 | Add 1.09% | 248,218 | $111.35 | $27,639,000 | $98.07 | -11.93% | $83.54 | $122.58 | |
| ≡ | FND - Floor & Decor Holdings | 0.85 | Add 1.40% | 233,921 | $99.70 | $23,322,000 | $80.40 | -19.36% | $80.25 | $129.79 | |
| ≡ | LFUS - Littelfuse Inc. | 0.69 | Add 2.02% | 80,615 | $235.65 | $18,997,000 | $200.97 | -14.72% | $199.70 | $273.99 | |
| ≡ | CACC - Credit Acceptance Corp. | 0.51 | Add 1.03% | 29,558 | $469.45 | $13,876,000 | $513.13 | 9.30% | $409.22 | $614.96 | |
| ≡ | MA - Mastercard Inc. | 0.51 | Add 2.85% | 26,275 | $526.58 | $13,836,000 | $540.61 | 2.66% | $427.66 | $582.23 | |
| ≡ | JPM - JPMorgan Chase & Co. | 0.38 | Add 1.24% | 43,862 | $239.71 | $10,514,000 | $242.85 | 1.31% | $176.22 | $280.25 | |
| ≡ | ALGN - Align Technology Inc. | 0.33 | Add 30.35% | 43,006 | $208.51 | $8,967,000 | $159.21 | -23.64% | $157.57 | $331.64 | |
| ≡ | FERG - Ferguson Enterprises Inc. | 0.21 | Buy | 33,708 | $173.58 | $5,851,000 | $160.51 | -7.53% | $151.75 | $221.03 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 0.20 | Add 14.29% | 8 | $680875.00 | $5,447,000 | $790250.00 | 16.06% | $596000.00 | $806024.00 | |
| ≡ | AAPL - Apple Inc. | 0.16 | Add 72.31% | 16,976 | $250.41 | $4,251,000 | $217.90 | -12.98% | $163.30 | $259.81 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.11 | Add 0.60% | 14,638 | $197.50 | $2,891,000 | $165.25 | -16.33% | $124.05 | $225.52 | |
| ≡ | COF - Capital One Financial | 0.10 | 14,774 | $178.35 | $2,635,000 | $173.53 | -2.70% | $126.86 | $210.67 | ||
| ≡ | SPY - SPDR S&P 500 ETF Trust | 0.10 | 4,752 | $586.07 | $2,785,000 | $555.66 | -5.19% | $487.65 | $611.39 | ||
| ≡ | ICE - Intercontinental Exchange Inc. | 0.09 | 16,799 | $149.00 | $2,503,000 | $174.71 | 17.26% | $122.88 | $177.45 | ||
| ≡ | BIRK - Birkenstock Holding Plc | 0.06 | Buy | 27,392 | $56.66 | $1,552,000 | $45.74 | -19.27% | $41.00 | $64.78 | |
| ≡ | CPRT - Copart Inc. | 0.06 | 27,484 | $57.38 | $1,577,000 | $55.15 | -3.89% | $48.05 | $64.38 | ||
| ≡ | YUMC - Yum China Holdings Inc. | 0.06 | 36,036 | $48.17 | $1,736,000 | $51.87 | 7.68% | $28.13 | $53.99 | ||
| ≡ | GLD - SPDR Gold Trust | 0.04 | 4,206 | $242.04 | $1,018,000 | $284.06 | 17.36% | $206.29 | $284.64 | ||
| ≡ | ITB - Ishares U.S. Home Constructi | 0.04 | Add 1.29% | 10,432 | $103.43 | $1,079,000 | $94.37 | -8.76% | $92.81 | $128.87 | |
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 0.04 | Buy | 15,000 | $74.73 | $1,121,000 | $85.13 | 13.92% | $46.46 | $101.50 | |
| ≡ | MSFT - Microsoft Corp. | 0.04 | Buy | 2,354 | $421.41 | $992,000 | $378.80 | -10.11% | $376.91 | $465.64 | |
| ≡ | NVO - Novo Nordisk A S | 0.04 | 12,400 | $86.05 | $1,067,000 | $69.30 | -19.47% | $69.18 | $147.60 | ||
| ≡ | UNH - United Health Group Inc. | 0.04 | Buy | 2,364 | $505.92 | $1,196,000 | $516.04 | 2.00% | $429.51 | $625.65 | |
| ≡ | DFH - Dream Finders Homes Inc A | 0.03 | 32,202 | $23.26 | $749,000 | $22.70 | -2.41% | $20.54 | $44.28 | ||
| ≡ | ODFL - Old Dominion Freight Line | 0.03 | 5,255 | $176.40 | $927,000 | $164.85 | -6.55% | $157.67 | $232.61 | ||
| ≡ | GBTC - Grayscale Bitcoin Trust Btc | 0.02 | Buy | 7,442 | $74.04 | $551,000 | $66.18 | -10.62% | $39.56 | $86.11 | |
| ≡ | J - Jacobs Solutions Inc. | 0.02 | Buy | 4,394 | $133.59 | $587,000 | $121.22 | -9.26% | $109.95 | $150.17 | |
| ≡ | SITE - SiteOne Landscape Supply Inc. | 0.02 | 3,753 | $131.89 | $495,000 | $121.90 | -7.57% | $114.60 | $181.81 | ||
| ≡ | SLV - iShares Silver Trust | 0.02 | 23,000 | $26.35 | $606,000 | $31.00 | 17.65% | $22.63 | $31.80 | ||
| ≡ | CAPE - DoubleLine Shiller CAPE US ETF | 0.01 | Buy | 10,645 | $29.97 | $319,000 | $30.07 | 0.33% | $25.95 | $31.99 | |
| ≡ | COST - Costco Co. | 0.01 | 240 | $916.67 | $220,000 | $929.66 | 1.42% | $693.47 | $1078.24 | ||
| ≡ | ISRG - Intuitive Surgical Inc. | 0.01 | Buy | 405 | $520.99 | $211,000 | $491.84 | -5.60% | $364.17 | $616.00 | |
| ≡ | VOO - Vanguard S&P 500 ETF | 0.01 | Buy | 584 | $539.38 | $315,000 | $510.80 | -5.30% | $447.90 | $561.97 | |
| ≡ | EW - Edwards Lifesciences Corp. | 0.00 | Reduce 99.94% | 257 | $73.93 | $19,000 | $70.91 | -4.08% | $58.93 | $95.73 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 28.48 | |
| Technology | 21.50 | |
| Consumer Discretionary | 12.59 | |
| Industrial Goods | 8.48 | |
| Services | 7.99 | |
| Information Technology | 6.79 | |
| Industrials | 6.55 | |
| Health Care | 3.26 | |
| Consumer Goods | 3.16 | |
| Consumer Cyclical | 0.94 | |
| NA | 0.17 | |
| 0.07 | ||
| Consumer Staples | 0.01 |
Articles & Commentaries
21 Mar 2025 Giverny Capital 2024 Annual Letter
26 Mar 2024 Giverny Capital 2023 Annual Letter