Portfolio holdings of Francois Rochon - Giverny Capital. Francois Rochon - Giverny Capital stock picks:. Stock Holdings page.
Francois Rochon - Giverny Capital
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 52
Portfolio value: $2,630,386,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.B - Berkshire Hathaway CL B | 8.56 | Add 1.00% | 489,311 | $460.26 | $225,210,000 | $468.83 | 1.86% | $350.85 | $484.82 | |
| ≡ | META - Meta Platforms Inc. | 6.75 | Add 4.11% | 309,942 | $572.44 | $177,423,000 | $565.52 | -1.21% | $312.72 | $602.95 | |
| ≡ | AME - Ametek Inc. | 6.26 | Add 2.40% | 959,222 | $171.71 | $164,708,000 | $193.33 | 12.59% | $148.78 | $196.70 | |
| ≡ | HEI.A - HEICO Corp. CL A | 5.68 | Add 1.28% | 732,993 | $203.76 | $149,355,000 | $214.68 | 5.36% | $132.88 | $217.41 | |
| ≡ | PGR - Progressive Corp. | 5.18 | Add 0.35% | 536,693 | $253.76 | $136,191,000 | $257.02 | 1.28% | $148.20 | $263.85 | |
| ≡ | NVR - NVR Inc. | 4.96 | Add 0.97% | 13,307 | $9811.83 | $130,566,000 | $9000.00 | -8.27% | $6052.58 | $9964.77 | |
| ≡ | KMX - CarMax Inc. | 4.82 | Add 2.64% | 1,637,125 | $77.38 | $126,681,000 | $76.66 | -0.93% | $62.90 | $88.22 | |
| ≡ | IBP - Installed Building Products | 4.56 | Add 3.30% | 487,115 | $246.27 | $119,962,000 | $208.53 | -15.32% | $142.07 | $280.57 | |
| ≡ | GOOG - Alphabet Inc. CL C | 4.11 | Reduce 0.19% | 646,180 | $167.19 | $108,035,000 | $177.33 | 6.06% | $129.08 | $193.06 | |
| ≡ | V - Visa Inc. | 4.09 | Add 1.24% | 391,760 | $274.95 | $107,714,000 | $307.39 | 11.80% | $248.13 | $312.41 | |
| ≡ | FI - Fiserv Inc. | 3.42 | Add 3.37% | 501,278 | $179.65 | $90,055,000 | $217.94 | 21.31% | $124.11 | $218.18 | |
| ≡ | BKNG - Booking Holdings Inc. | 3.29 | Add 2.56% | 20,515 | $4212.14 | $86,412,000 | $5016.43 | 19.09% | $3057.49 | $5069.44 | |
| ≡ | KEYS - Keysight Technologies Inc. | 2.91 | Add 0.32% | 481,070 | $158.93 | $76,456,000 | $165.48 | 4.12% | $119.72 | $168.46 | |
| ≡ | MEDP - Medpace Holdings Inc. | 2.88 | Add 20.72% | 227,072 | $333.80 | $75,797,000 | $326.09 | -2.31% | $268.80 | $459.77 | |
| ≡ | SBUX - Starbucks Corp. | 2.66 | Add 0.33% | 718,004 | $97.49 | $69,998,000 | $98.26 | 0.79% | $70.40 | $102.02 | |
| ≡ | MKL - Markel Group Inc. | 2.55 | Add 2.92% | 42,684 | $1568.57 | $66,953,000 | $1694.12 | 8.00% | $1342.66 | $1733.58 | |
| ≡ | FIVE - Five Below Inc. | 2.44 | Add 3.92% | 725,249 | $88.35 | $64,076,000 | $83.10 | -5.94% | $64.87 | $216.18 | |
| ≡ | MTB - M&T Bank Corp. | 2.44 | Add 4.44% | 360,591 | $178.12 | $64,228,000 | $213.52 | 19.87% | $119.05 | $216.84 | |
| ≡ | SCHW - Charles Schwab Corp. | 2.31 | Add 7.58% | 935,772 | $64.81 | $60,647,000 | $80.46 | 24.15% | $54.61 | $82.50 | |
| ≡ | GOOGL - Alphabet Inc. | 2.19 | Add 11.81% | 346,704 | $165.85 | $57,501,000 | $175.98 | 6.11% | $127.58 | $191.50 | |
| ≡ | OZK - Bank OZK | 1.96 | Add 0.24% | 1,197,374 | $42.99 | $51,475,000 | $47.69 | 10.93% | $36.73 | $50.51 | |
| ≡ | ADI - Analog Devices | 1.80 | Add 2.84% | 206,111 | $230.17 | $47,441,000 | $211.01 | -8.32% | $176.36 | $243.18 | |
| ≡ | ANET - Arista Networks Inc. | 1.56 | Add 9.27% | 106,670 | $383.82 | $40,942,000 | $381.71 | -0.55% | $210.69 | $431.97 | |
| ≡ | KNSL - Kinsale Capital Group Inc. | 1.53 | Add 163.61% | 86,315 | $465.57 | $40,186,000 | $478.29 | 2.73% | $324.69 | $548.09 | |
| ≡ | FBIN - Fortune Brands Innovations Inc. | 1.52 | Add 0.11% | 446,106 | $89.53 | $39,940,000 | $74.90 | -16.34% | $62.35 | $90.54 | |
| ≡ | BAC - Bank of America Corp. | 1.49 | Add 0.40% | 990,048 | $39.68 | $39,285,000 | $46.06 | 16.08% | $28.53 | $47.02 | |
| ≡ | LULU - Lululemon Athletica Inc. | 1.46 | Add 8.73% | 141,477 | $271.35 | $38,390,000 | $308.31 | 13.62% | $226.01 | $516.39 | |
| ≡ | EW - Edwards Lifesciences Corp. | 1.12 | Add 0.06% | 446,288 | $65.99 | $29,451,000 | $69.54 | 5.38% | $58.93 | $96.12 | |
| ≡ | FND - Floor & Decor Holdings | 1.09 | Reduce 16.51% | 230,681 | $124.17 | $28,644,000 | $103.48 | -16.66% | $88.53 | $135.67 | |
| ≡ | DIS - Walt Disney Co. | 0.90 | Add 5.27% | 245,548 | $96.19 | $23,619,000 | $114.26 | 18.79% | $83.91 | $123.17 | |
| ≡ | LFUS - Littelfuse Inc. | 0.80 | Add 0.41% | 79,015 | $265.25 | $20,959,000 | $237.94 | -10.30% | $221.78 | $275.56 | |
| ≡ | CACC - Credit Acceptance Corp. | 0.49 | Add 16.53% | 29,258 | $443.43 | $12,974,000 | $447.57 | 0.93% | $409.22 | $616.66 | |
| ≡ | MA - Mastercard Inc. | 0.48 | Add 8.60% | 25,546 | $493.82 | $12,615,000 | $512.54 | 3.79% | $401.99 | $534.03 | |
| ≡ | JPM - JPMorgan Chase & Co. | 0.35 | Add 7.70% | 43,324 | $210.85 | $9,135,000 | $240.78 | 14.19% | $149.01 | $248.00 | |
| ≡ | ALGN - Align Technology Inc. | 0.32 | Add 10.01% | 32,993 | $254.33 | $8,391,000 | $223.87 | -11.98% | $196.09 | $335.40 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 0.18 | 7 | $691142.86 | $4,838,000 | $703299.99 | 1.76% | $533700.01 | $741971.39 | ||
| ≡ | ICE - Intercontinental Exchange Inc. | 0.10 | Buy | 16,799 | $160.66 | $2,699,000 | $155.77 | -3.04% | $110.38 | $167.99 | |
| ≡ | SPY - SPDR S&P 500 ETF Trust | 0.10 | 4,752 | $573.86 | $2,727,000 | $590.50 | 2.90% | $445.93 | $600.17 | ||
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.10 | Add 78.24% | 14,550 | $173.68 | $2,527,000 | $188.36 | 8.45% | $93.40 | $212.60 | |
| ≡ | AAPL - Apple Inc. | 0.09 | Reduce 1.75% | 9,852 | $233.05 | $2,296,000 | $229.00 | -1.74% | $163.48 | $237.23 | |
| ≡ | COF - Capital One Financial | 0.08 | Buy | 14,774 | $149.72 | $2,212,000 | $180.69 | 20.69% | $103.68 | $197.66 | |
| ≡ | NVO - Novo Nordisk A S | 0.06 | 12,400 | $119.03 | $1,476,000 | $105.27 | -11.56% | $93.70 | $147.60 | ||
| ≡ | YUMC - Yum China Holdings Inc. | 0.06 | Buy | 36,036 | $45.01 | $1,622,000 | $47.38 | 5.27% | $28.36 | $52.00 | |
| ≡ | CPRT - Copart Inc. | 0.05 | 27,484 | $52.39 | $1,440,000 | $55.42 | 5.78% | $46.21 | $58.58 | ||
| ≡ | ITB - Ishares U.S. Home Constructi | 0.05 | Reduce 18.01% | 10,299 | $127.10 | $1,309,000 | $117.50 | -7.55% | $85.32 | $129.89 | |
| ≡ | DFH - Dream Finders Homes Inc A | 0.04 | 32,202 | $36.21 | $1,166,000 | $27.91 | -22.92% | $23.46 | $44.38 | ||
| ≡ | FWONK - Liberty Media Corp Formula One Series C | 0.04 | Buy | 15,000 | $77.40 | $1,161,000 | $84.07 | 8.62% | $61.23 | $86.66 | |
| ≡ | GLD - SPDR Gold Trust | 0.04 | 4,206 | $242.99 | $1,022,000 | $244.62 | 0.67% | $183.15 | $257.71 | ||
| ≡ | ODFL - Old Dominion Freight Line | 0.04 | Add 11.24% | 5,255 | $198.67 | $1,044,000 | $214.33 | 7.88% | $165.27 | $233.26 | |
| ≡ | SITE - SiteOne Landscape Supply Inc. | 0.02 | 3,753 | $150.81 | $566,000 | $139.54 | -7.47% | $114.60 | $188.01 | ||
| ≡ | SLV - iShares Silver Trust | 0.02 | 23,000 | $28.39 | $653,000 | $28.10 | -1.02% | $20.07 | $31.80 | ||
| ≡ | COST - Costco Co. | 0.01 | Buy | 240 | $887.50 | $213,000 | $928.08 | 4.57% | $561.59 | $962.00 |
* 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 | 27.22 | |
| Technology | 21.00 | |
| Consumer Discretionary | 13.34 | |
| Industrial Goods | 10.24 | |
| Services | 7.11 | |
| Industrials | 6.37 | |
| Information Technology | 6.02 | |
| Health Care | 4.38 | |
| Consumer Goods | 2.98 | |
| Consumer Cyclical | 1.13 | |
| NA | 0.16 | |
| 0.05 | ||
| Consumer Staples | 0.01 |
Articles & Commentaries
26 Mar 2024 Giverny Capital 2023 Annual Letter