What Francois Rochon Bought in Q4 2024
Giverny Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$2.74B
Total Value
62
Holdings
11
New Buys
5
Reduced
In Q4 2024, Francois Rochon reported 62 long equity positions worth $2.74B in their Giverny Capital 13F filing, including 11 new positions (largest: BROWN & BROWN at $30.1M) and 34 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 505550 | $229.2M | 8.38% | +3.3% |
| 2 | META | META PLATFORMS INC | 315095 | $184.5M | 6.74% | +1.7% |
| 3 | AME | AMETEK INC | 974459 | $175.7M | 6.42% | +1.6% |
| 4 | HEI-A | HEICO CORP NEW | 741655 | $138.0M | 5.04% | +1.2% |
| 5 | KMX | CARMAX INC | 1682869 | $137.6M | 5.03% | +2.8% |
| 6 | PGR | PROGRESSIVE CORP | 545856 | $130.8M | 4.78% | +1.7% |
| 7 | FISV | FISERV INC | 630254 | $129.5M | 4.73% | +25.7% |
| 8 | V | VISA INC | 395717 | $125.1M | 4.57% | +1.0% |
| 9 | GOOG | ALPHABET INC C | 655037 | $124.7M | 4.56% | +1.4% |
| 10 | NVR | NVR INC | 13558 | $110.9M | 4.05% | +1.9% |
| 11 | BKNG | BOOKING HOLDINGS INC. | 21177 | $105.2M | 3.85% | +3.2% |
| 12 | IBP | INSTALLED BLDG PRODS INC | 504735 | $88.5M | 3.23% | +3.6% |
| 13 | MEDP | MEDPACE HOLDINGS INC | 234287 | $77.8M | 2.84% | +3.2% |
| 14 | FIVE | FIVE BELOW INC | 732110 | $76.8M | 2.81% | +0.9% |
| 15 | MKL | MARKEL CORP | 43331 | $74.8M | 2.73% | +1.5% |
| 16 | SCHW | SCHWAB CHARLES CORP | 947927 | $70.2M | 2.56% | +1.3% |
| 17 | MTB | M & T BK CORP | 367581 | $69.1M | 2.53% | +1.9% |
| 18 | SBUX | STARBUCKS CORP | 749372 | $68.4M | 2.50% | +4.4% |
| 19 | GOOGL | ALPHABET INC | 356828 | $67.5M | 2.47% | +2.9% |
| 20 | LULU | LULULEMON ATHLETICA INC | 143368 | $54.8M | 2.00% | +1.3% |
| 21 | OZK | BANK OZK LITTLE ROCK ARK | 1212438 | $54.0M | 1.97% | +1.3% |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | 331845 | $53.3M | 1.95% | -31.0% |
| 23 | ANET | ARISTA NETWORKS INC | 410428 | $45.4M | 1.66% | +284.8% |
| 24 | BAC | BANK AMERICA CORP | 1000978 | $44.0M | 1.61% | 1.1% |
| 25 | KNSL | KINSALE CAPITAL GROUP IN | 90759 | $42.2M | 1.54% | +5.1% |
| 26 | ADI | ANALOG DEVICES INC | 171775 | $36.5M | 1.33% | -16.7% |
| 27 | FBIN | FORTUNE BRANDS HOME & SEC IN | 463140 | $31.6M | 1.16% | +3.8% |
| 28 | BRO | BROWN & BROWN | 294809 | $30.1M | 1.10% | NEW |
| 29 | DIS | DISNEY WALT CO | 248218 | $27.6M | 1.01% | +1.1% |
| 30 | FND | FLOOR & DECOR HLDGS INC | 233921 | $23.3M | 0.85% | +1.4% |
| 31 | LFUS | LITTELFUSE INC | 80615 | $19.0M | 0.69% | +2.0% |
| 32 | CACC | CREDIT ACCEP CORP MICH | 29558 | $13.9M | 0.51% | +1.0% |
| 33 | MA | MASTERCARD INCORPORATED | 26275 | $13.8M | 0.51% | +2.9% |
| 34 | JPM | JPMORGAN CHASE & CO | 43862 | $10.5M | 0.38% | +1.2% |
| 35 | ALGN | ALIGN TECHNOLOGY INC | 43006 | $9.0M | 0.33% | +30.3% |
| 36 | FERG | FERGUSON ENTERPRISES INC | 33708 | $5.9M | 0.21% | NEW |
| 37 | BRK.A | Berkshire Hathaway Inc. Class A | 8 | $5.4M | 0.20% | +14.3% |
| 38 | AAPL | APPLE INC | 16976 | $4.3M | 0.16% | 72.3% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14638 | $2.9M | 0.11% | +0.6% |
| 40 | SPY | SPDR S&P 500 ETF | 4752 | $2.8M | 0.10% | — |
| 41 | COF | Capital One Financial | 14774 | $2.6M | 0.10% | — |
| 42 | ICE | Intercontinental Exchange | 16799 | $2.5M | 0.09% | — |
| 43 | YUMC | YUM CHINA HLDGS INC | 36036 | $1.7M | 0.06% | — |
| 44 | CPRT | COPART INC | 27484 | $1.6M | 0.06% | — |
| 45 | BIRK | BIRKENSTOCK HLDG PLC | 27392 | $1.6M | 0.06% | NEW |
| 46 | UNH | UNITEDHEALTH GRP INC | 2364 | $1.2M | 0.04% | NEW |
| 47 | LBRDK | LIBERTY BROADBAND CORP | 15000 | $1.1M | 0.04% | NEW |
| 48 | ITB | ISHARES TR | 10432 | $1.1M | 0.04% | +1.3% |
| 49 | NVO | NOVO-NORDISK A S | 12400 | $1.1M | 0.04% | — |
| 50 | GLD | SPDR Gold Shares | 4206 | $1.0M | 0.04% | — |
| 51 | MSFT | MICROSOFT CORP | 2354 | $992K | 0.04% | NEW |
| 52 | ODFL | OLD DOMINION FREIGHT LINE IN | 5255 | $927K | 0.03% | — |
| 53 | DFH | DREAM FINDERS HOMES | 32202 | $749K | 0.03% | — |
| 54 | SLV | SPDR Silver Shares | 23000 | $606K | 0.02% | — |
| 55 | J | JACOBS SOLUTIONS INC | 4394 | $587K | 0.02% | NEW |
| 56 | GBTC | GRAYSCALE BITCOIN TR BTC | 7442 | $551K | 0.02% | NEW |
| 57 | SITE | SITEONE LANDSCAPE SUPPLY INC | 3753 | $495K | 0.02% | — |
| 58 | CAPE | DOUBLELINE SHILLER ENHANCED CAPE I | 10645 | $319K | 0.01% | NEW |
| 59 | VOO | Vanguard S&P 500 ETF | 584 | $315K | 0.01% | NEW |
| 60 | COST | COSTCO WHSL CORP NEW | 240 | $220K | 0.01% | — |
| 61 | ISRG | Intuitive Surgical | 405 | $211K | 0.01% | NEW |
| 62 | EW | EDWARDS LIFESCIENCES CORP | 257 | $19K | 0.00% | -99.9% |