What Francois Rochon Bought in Q4 2023
Giverny Capital · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$2.13B
Total Value
59
Holdings
2
New Buys
18
Reduced
In Q4 2023, Francois Rochon reported 59 long equity positions worth $2.13B in their Giverny Capital 13F filing, including 2 new positions (largest: ALIGN TECHNOLOGY INC at $7.4M) and 29 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 483856 | $172.6M | 8.11% | +1.6% |
| 2 | AME | AMETEK INC | 910291 | $150.1M | 7.05% | +1.5% |
| 3 | FIVE | FIVE BELOW INC | 654098 | $139.4M | 6.55% | +1.5% |
| 4 | KMX | CARMAX INC | 1533574 | $117.7M | 5.53% | +0.9% |
| 5 | MKL | MARKEL CORP | 79180 | $112.4M | 5.28% | -6.3% |
| 6 | META | META PLATFORMS INC | 287932 | $101.9M | 4.79% | +1.9% |
| 7 | HEI-A | HEICO CORP NEW | 696603 | $99.2M | 4.66% | -2.2% |
| 8 | V | VISA INC | 377092 | $98.2M | 4.61% | +1.5% |
| 9 | GOOG | ALPHABET INC | 637950 | $89.9M | 4.22% | -29.6% |
| 10 | NVR | NVR INC | 12672 | $88.7M | 4.17% | -0.0% |
| 11 | IBP | INSTALLED BLDG PRODS INC | 455426 | $83.3M | 3.91% | +5.2% |
| 12 | PGR | PROGRESSIVE CORP | 505551 | $80.5M | 3.78% | +0.8% |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | 470853 | $74.9M | 3.52% | +0.2% |
| 14 | FBIN | FORTUNE BRANDS HOME & SEC IN | 901893 | $68.7M | 3.23% | +0.2% |
| 15 | LULU | LULULEMON ATHLETICA INC | 121777 | $62.3M | 2.92% | +1.0% |
| 16 | FISV | FISERV INC | 454874 | $60.4M | 2.84% | +42.6% |
| 17 | SCHW | SCHWAB CHARLES CORP | 833904 | $57.4M | 2.70% | +3.6% |
| 18 | MEDP | MEDPACE HOLDINGS INC | 157664 | $48.3M | 2.27% | 4093.2% |
| 19 | MTB | M & T BK CORP | 343056 | $47.0M | 2.21% | +0.3% |
| 20 | GOOGL | ALPHABET INC | 279386 | $39.0M | 1.83% | +19.3% |
| 21 | ADI | ANALOG DEVICES INC | 187671 | $37.3M | 1.75% | +0.8% |
| 22 | BAC | BANK AMERICA CORP | 1029334 | $34.7M | 1.63% | +0.2% |
| 23 | EW | EDWARDS LIFESCIENCES CORP | 440906 | $33.6M | 1.58% | +0.1% |
| 24 | FND | FLOOR & DECOR HLDGS INC | 287111 | $32.0M | 1.50% | +1.3% |
| 25 | CIEN | CIENA CORP | 625936 | $28.2M | 1.32% | -1.5% |
| 26 | ANET | ARISTA NETWORKS INC | 99444 | $23.4M | 1.10% | +0.8% |
| 27 | DIS | DISNEY WALT CO | 230757 | $20.8M | 0.98% | -0.0% |
| 28 | LFUS | LITTELFUSE INC | 76458 | $20.5M | 0.96% | +0.6% |
| 29 | MBC | MASTERBRAND INC | 912988 | $13.6M | 0.64% | +0.4% |
| 30 | CACC | CREDIT ACCEP CORP MICH | 22616 | $12.0M | 0.57% | +2.3% |
| 31 | OZK | BANK OZK LITTLE ROCK ARK | 238771 | $11.9M | 0.56% | +1.2% |
| 32 | MA | MASTERCARD INCORPORATED | 21390 | $9.1M | 0.43% | +3.0% |
| 33 | ATHM | AUTOHOME INC | 312582 | $8.8M | 0.41% | -8.9% |
| 34 | ALGN | ALIGN TECHNOLOGY INC | 27162 | $7.4M | 0.35% | NEW |
| 35 | JPM | JPMORGAN CHASE & CO | 36773 | $6.3M | 0.29% | +0.5% |
| 36 | KNSL | KINSALE CAPITAL GROUP IN | 17610 | $5.9M | 0.28% | 589.2% |
| 37 | FERG | FERGUSON PLC NEW F | 26968 | $5.2M | 0.24% | +3.0% |
| 38 | COHR | COHERENT CORP | 108137 | $4.7M | 0.22% | -84.7% |
| 39 | BRK.A | Berkshire Hathaway Inc. Class A | 7 | $3.8M | 0.18% | +16.7% |
| 40 | SPY | SPDR S&P 500 ETF | 4752 | $2.3M | 0.11% | — |
| 41 | AAPL | APPLE INC | 10181 | $2.0M | 0.09% | -29.0% |
| 42 | ITB | ISHARES TR | 14677 | $1.5M | 0.07% | +5.1% |
| 43 | CPRT | COPART INC | 27484 | $1.3M | 0.06% | — |
| 44 | NVO | NOVO-NORDISK A S | 12400 | $1.3M | 0.06% | — |
| 45 | DFH | DREAM FINDERS HOMES | 32202 | $1.1M | 0.05% | NEW |
| 46 | ODFL | OLD DOMINION FREIGHT LINE IN | 2362 | $957K | 0.04% | -41.9% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8240 | $857K | 0.04% | — |
| 48 | TJX | TJX COS INC NEW | 8657 | $812K | 0.04% | -0.5% |
| 49 | GLD | SPDR Gold Shares | 4206 | $804K | 0.04% | — |
| 50 | ROP | ROPER TECHNOLOGIES INC | 1330 | $725K | 0.03% | -0.4% |
| 51 | BOOT | BOOT BARN HLDGS INC | 8253 | $634K | 0.03% | — |
| 52 | SITE | SITEONE LANDSCAPE SUPPLY INC | 3753 | $610K | 0.03% | — |
| 53 | SBUX | STARBUCKS CORP | 6213 | $597K | 0.03% | — |
| 54 | FAST | FASTENAL CO | 8154 | $528K | 0.02% | -8.9% |
| 55 | SLV | SPDR Silver Shares | 23000 | $501K | 0.02% | — |
| 56 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7789 | $449K | 0.02% | — |
| 57 | BABA | ALIBABA GROUP HLDG LTD | 4976 | $386K | 0.02% | -0.6% |
| 58 | GIB | CGI INC | 1585 | $175K | 0.01% | -5.5% |
| 59 | MSFT | MICROSOFT CORP | 288 | $108K | 0.01% | -92.0% |