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← Francois Rochon

Francois Rochon's 2024Q2 portfolio

Francois Rochon (Giverny Capital) held 33 positions as of Jun 30, 2024, with the largest position at 8.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (33)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    8.3%
    +0.1pp vs prior Qnow 6.6%
  2. 2AMEAmetek Inc
    % port
    6.6%
    -0.3pp vs prior Qnow 4.8%
  3. 3METAMeta Platforms Inc-class A
    % port
    6.3%
    +0.5pp vs prior Qnow 6.4%
  4. 4HEI/AHeico Corp-class A
    % port
    5.4%
    +0.9pp vs prior Qnow 5.7%
  5. 5GOOGAlphabet Inc-cl C
    % port
    5.0%
    +1.0pp vs prior Qnow 6.5%
  6. 6PGRProgressive Corp
    % port
    4.7%
    +0.2pp vs prior Qnow 3.8%
  7. 7VVisa Inc-class A Shares
    % port
    4.3%
  8. 8NVRNvr Inc
    % port
    4.2%
    now 3.3%
  9. 9IBPInstalled Building Products
    % port
    4.1%
    -0.8pp vs prior Qnow 3.9%
  10. 10BKNGBooking Holdings Inc
    % port
    3.3%
    +1.7pp vs prior Q
  11. 11MEDPMedpace Holdings Inc
    % port
    3.3%
    +0.2pp vs prior Qnow 4.5%
  12. 12FIVEFive Below
    % port
    3.2%
    -1.7pp vs prior Qnow 5.2%
  13. 13KEYSKeysight Technologies IN
    % port
    2.8%
    -0.3pp vs prior Qnow 3.3%
  14. 14MKLMarkel Group Inc
    % port
    2.8%
    -2.2pp vs prior Qnow 3.0%
  15. 15SCHWSchwab (charles) Corp
    % port
    2.7%
    +0.2pp vs prior Qnow 5.3%
  16. 16GOOGLAlphabet Inc-cl A
    % port
    2.4%
    +0.6pp vs prior Qnow 3.7%
  17. 17MTBM & T Bank Corp
    % port
    2.2%
    +0.1pp vs prior Qnow 0.1%
  18. 18OZKBank Ozk
    % port
    2.1%
  19. 19ADIAnalog Devices Inc
    % port
    1.9%
    +0.4pp vs prior Q
  20. 20LULULululemon Athletica Inc
    % port
    1.6%
    -0.4pp vs prior Qnow 0.8%
  21. 21FNDFloor & Decor Holdings Inc-a
    % port
    1.2%
    -0.3pp vs prior Qnow 0.4%
  22. 22DISWalt Disney Co/the
    % port
    1.0%
    -0.2pp vs prior Qnow 1.9%
  23. 23LFUSLittelfuse Inc
    % port
    0.8%
    now 1.0%
  24. 24KNSLKinsale Capital Group Inc
    % port
    0.5%
    +0.2pp vs prior Qnow 2.7%
  25. 25MAMastercard Inc - A
    % port
    0.4%
  26. 26JPMJpmorgan Chase & CO
    % port
    0.3%
    now 0.6%
  27. 27BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.2%
    now 0.3%
  28. 28SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.1%
  29. 29AAPLApple Inc
    % port
    0.1%
  30. 30NVONovo-nordisk A/s-spons Adr
    % port
    0.1%
  31. 31CPRTCopart Inc
    % port
    0.1%
  32. 32TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
  33. 33ITBIshares U.s. Home Constructi
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.