What Francois Rochon Bought in Q3 2024
Giverny Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$2.63B
Total Value
52
Holdings
5
New Buys
5
Reduced
In Q3 2024, Francois Rochon reported 52 long equity positions worth $2.63B in their Giverny Capital 13F filing, including 5 new positions (largest: Intercontinental Exchange at $2.7M) and 34 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 489311 | $225.2M | 8.56% | +1.0% |
| 2 | META | META PLATFORMS INC | 309942 | $177.4M | 6.75% | +4.1% |
| 3 | AME | AMETEK INC | 959222 | $164.7M | 6.26% | +2.4% |
| 4 | HEI-A | HEICO CORP NEW | 732993 | $149.4M | 5.68% | +1.3% |
| 5 | PGR | PROGRESSIVE CORP | 536693 | $136.2M | 5.18% | +0.4% |
| 6 | NVR | NVR INC | 13307 | $130.6M | 4.96% | +1.0% |
| 7 | KMX | CARMAX INC | 1637125 | $126.7M | 4.82% | +2.6% |
| 8 | IBP | INSTALLED BLDG PRODS INC | 487115 | $120.0M | 4.56% | +3.3% |
| 9 | GOOG | ALPHABET INC C | 646180 | $108.0M | 4.11% | -0.2% |
| 10 | V | VISA INC | 391760 | $107.7M | 4.10% | +1.2% |
| 11 | FISV | FISERV INC | 501278 | $90.1M | 3.42% | +3.4% |
| 12 | BKNG | BOOKING HOLDINGS INC. | 20515 | $86.4M | 3.29% | +2.6% |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | 481070 | $76.5M | 2.91% | +0.3% |
| 14 | MEDP | MEDPACE HOLDINGS INC | 227072 | $75.8M | 2.88% | +20.7% |
| 15 | SBUX | STARBUCKS CORP | 718004 | $70.0M | 2.66% | +0.3% |
| 16 | MKL | MARKEL CORP | 42684 | $67.0M | 2.55% | +2.9% |
| 17 | MTB | M & T BK CORP | 360591 | $64.2M | 2.44% | +4.4% |
| 18 | FIVE | FIVE BELOW INC | 725249 | $64.1M | 2.44% | +3.9% |
| 19 | SCHW | SCHWAB CHARLES CORP | 935772 | $60.6M | 2.31% | +7.6% |
| 20 | GOOGL | ALPHABET INC | 346704 | $57.5M | 2.19% | +11.8% |
| 21 | OZK | BANK OZK LITTLE ROCK ARK | 1197374 | $51.5M | 1.96% | +0.2% |
| 22 | ADI | ANALOG DEVICES INC | 206111 | $47.4M | 1.80% | +2.8% |
| 23 | ANET | ARISTA NETWORKS INC | 106670 | $40.9M | 1.56% | 9.3% |
| 24 | KNSL | KINSALE CAPITAL GROUP IN | 86315 | $40.2M | 1.53% | +163.6% |
| 25 | FBIN | FORTUNE BRANDS HOME & SEC IN | 446106 | $39.9M | 1.52% | +0.1% |
| 26 | BAC | BANK AMERICA CORP | 990048 | $39.3M | 1.49% | +0.4% |
| 27 | LULU | LULULEMON ATHLETICA INC | 141477 | $38.4M | 1.46% | +8.7% |
| 28 | EW | EDWARDS LIFESCIENCES CORP | 446288 | $29.5M | 1.12% | +0.1% |
| 29 | FND | FLOOR & DECOR HLDGS INC | 230681 | $28.6M | 1.09% | -16.5% |
| 30 | DIS | DISNEY WALT CO | 245548 | $23.6M | 0.90% | +5.3% |
| 31 | LFUS | LITTELFUSE INC | 79015 | $21.0M | 0.80% | +0.4% |
| 32 | CACC | CREDIT ACCEP CORP MICH | 29258 | $13.0M | 0.49% | +16.5% |
| 33 | MA | MASTERCARD INCORPORATED | 25546 | $12.6M | 0.48% | +8.6% |
| 34 | JPM | JPMORGAN CHASE & CO | 43324 | $9.1M | 0.35% | +7.7% |
| 35 | ALGN | ALIGN TECHNOLOGY INC | 32993 | $8.4M | 0.32% | +10.0% |
| 36 | BRK.A | Berkshire Hathaway Inc. Class A | 7 | $4.8M | 0.18% | — |
| 37 | SPY | SPDR S&P 500 ETF | 4752 | $2.7M | 0.10% | — |
| 38 | ICE | Intercontinental Exchange | 16799 | $2.7M | 0.10% | NEW |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14550 | $2.5M | 0.10% | 78.2% |
| 40 | AAPL | APPLE INC | 9852 | $2.3M | 0.09% | +-1.7% |
| 41 | COF | Capital One Financial | 14774 | $2.2M | 0.08% | NEW |
| 42 | YUMC | YUM CHINA HLDGS INC | 36036 | $1.6M | 0.06% | NEW |
| 43 | NVO | NOVO-NORDISK A S | 12400 | $1.5M | 0.06% | — |
| 44 | CPRT | COPART INC | 27484 | $1.4M | 0.05% | — |
| 45 | ITB | ISHARES TR | 10299 | $1.3M | 0.05% | -18.0% |
| 46 | DFH | DREAM FINDERS HOMES | 32202 | $1.2M | 0.04% | — |
| 47 | FWONKUSD | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 15000 | $1.2M | 0.04% | NEW |
| 48 | ODFL | OLD DOMINION FREIGHT LINE IN | 5255 | $1.0M | 0.04% | +11.2% |
| 49 | GLD | SPDR Gold Shares | 4206 | $1.0M | 0.04% | — |
| 50 | SLV | SPDR Silver Shares | 23000 | $653K | 0.02% | — |
| 51 | SITE | SITEONE LANDSCAPE SUPPLY INC | 3753 | $566K | 0.02% | — |
| 52 | COST | COSTCO WHSL CORP NEW | 240 | $213K | 0.01% | NEW |