What Francois Rochon Bought in Q1 2024
Giverny Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$2.46B
Total Value
53
Holdings
3
New Buys
10
Reduced
In Q1 2024, Francois Rochon reported 53 long equity positions worth $2.46B in their Giverny Capital 13F filing, including 3 new positions (largest: BOOKING HOLDINGS INC. at $41.0M) and 30 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 479975 | $201.8M | 8.19% | -0.8% |
| 2 | AME | AMETEK INC | 927977 | $169.7M | 6.89% | +1.9% |
| 3 | META | META PLATFORMS INC | 295820 | $143.6M | 5.83% | +2.7% |
| 4 | KMX | CARMAX INC | 1582398 | $137.8M | 5.60% | +3.2% |
| 5 | MKL | MARKEL CORP | 80549 | $122.6M | 4.98% | +1.7% |
| 6 | FIVE | FIVE BELOW INC | 667190 | $121.0M | 4.91% | +2.0% |
| 7 | IBP | INSTALLED BLDG PRODS INC | 467012 | $120.8M | 4.91% | +2.5% |
| 8 | HEI-A | HEICO CORP NEW | 718995 | $110.7M | 4.49% | +3.2% |
| 9 | PGR | PROGRESSIVE CORP | 530369 | $109.7M | 4.45% | +4.9% |
| 10 | V | VISA INC | 382208 | $106.7M | 4.33% | +1.4% |
| 11 | NVR | NVR INC | 13138 | $106.4M | 4.32% | +3.7% |
| 12 | GOOG | ALPHABET INC | 645800 | $98.3M | 3.99% | +1.2% |
| 13 | FISV | FISERV INC | 480246 | $76.8M | 3.12% | +5.6% |
| 14 | MEDP | MEDPACE HOLDINGS INC | 185232 | $74.9M | 3.04% | +17.5% |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | 478346 | $74.8M | 3.04% | +1.6% |
| 16 | SCHW | SCHWAB CHARLES CORP | 861431 | $62.3M | 2.53% | +3.3% |
| 17 | OZK | BANK OZK LITTLE ROCK ARK | 1165110 | $53.0M | 2.15% | 388.0% |
| 18 | MTB | M & T BK CORP | 352670 | $51.3M | 2.08% | +2.8% |
| 19 | LULU | LULULEMON ATHLETICA INC | 129251 | $50.5M | 2.05% | +6.1% |
| 20 | GOOGL | ALPHABET INC | 292664 | $44.2M | 1.79% | +4.8% |
| 21 | EW | EDWARDS LIFESCIENCES CORP | 445718 | $42.6M | 1.73% | +1.1% |
| 22 | BKNG | BOOKING HOLDINGS INC. | 11294 | $41.0M | 1.66% | NEW |
| 23 | FBIN | FORTUNE BRANDS HOME & SEC IN | 452871 | $38.3M | 1.56% | -49.8% |
| 24 | ADI | ANALOG DEVICES INC | 193401 | $38.3M | 1.55% | +3.1% |
| 25 | BAC | BANK AMERICA CORP | 986950 | $37.4M | 1.52% | +-4.1% |
| 26 | FND | FLOOR & DECOR HLDGS INC | 272357 | $35.3M | 1.43% | -5.1% |
| 27 | SBUX | STARBUCKS CORP | 371551 | $34.0M | 1.38% | 5880.2% |
| 28 | DIS | DISNEY WALT CO | 232766 | $28.5M | 1.16% | +0.9% |
| 29 | ANET | ARISTA NETWORKS INC | 95613 | $27.7M | 1.13% | -3.9% |
| 30 | LFUS | LITTELFUSE INC | 77961 | $18.9M | 0.77% | +2.0% |
| 31 | CACC | CREDIT ACCEP CORP MICH | 24160 | $13.3M | 0.54% | +6.8% |
| 32 | MA | MASTERCARD INCORPORATED | 22821 | $11.0M | 0.45% | +6.7% |
| 33 | ALGN | ALIGN TECHNOLOGY INC | 28871 | $9.5M | 0.38% | +6.3% |
| 34 | KNSL | KINSALE CAPITAL GROUP IN | 17610 | $9.2M | 0.38% | — |
| 35 | JPM | JPMORGAN CHASE & CO | 39203 | $7.9M | 0.32% | +6.6% |
| 36 | COHR | COHERENT CORP | 116314 | $7.1M | 0.29% | +7.6% |
| 37 | FERG | FERGUSON PLC NEW F | 28910 | $6.3M | 0.26% | +7.2% |
| 38 | BRK.A | Berkshire Hathaway Inc. Class A | 7 | $4.4M | 0.18% | — |
| 39 | SPY | SPDR S&P 500 ETF | 4752 | $2.5M | 0.10% | — |
| 40 | AAPL | APPLE INC | 10027 | $1.7M | 0.07% | -1.5% |
| 41 | NVO | NOVO-NORDISK A S | 12400 | $1.6M | 0.06% | — |
| 42 | CPRT | COPART INC | 27484 | $1.6M | 0.06% | — |
| 43 | DFH | DREAM FINDERS HOMES | 32202 | $1.4M | 0.06% | — |
| 44 | ITB | ISHARES TR | 11350 | $1.3M | 0.05% | -22.7% |
| 45 | ABNB | AIRBNB INC CL-A | 7055 | $1.2M | 0.05% | NEW |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8193 | $1.1M | 0.05% | -0.6% |
| 47 | GLD | SPDR Gold Shares | 4206 | $865K | 0.04% | — |
| 48 | SITE | SITEONE LANDSCAPE SUPPLY INC | 3753 | $655K | 0.03% | — |
| 49 | SLV | SPDR Silver Shares | 23000 | $523K | 0.02% | — |
| 50 | ODFL | OLD DOMINION FREIGHT LINE IN | 2362 | $518K | 0.02% | — |
| 51 | GBTC | GRAYSCALE BITCOIN TR BTC | 7442 | $470K | 0.02% | NEW |
| 52 | TJX | TJX COS INC NEW | 1085 | $110K | 0.00% | -87.5% |
| 53 | CIEN | CIENA CORP | 661 | $33K | 0.00% | +-99.9% |