Latticework
← Francois Rochon

Francois Rochon's 2024Q3 portfolio

Francois Rochon (Giverny Capital) held 34 positions as of Sep 30, 2024, with the largest position at 8.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (34)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    8.6%
    +0.2pp vs prior Qnow 6.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    6.7%
    +0.4pp vs prior Qnow 6.4%
  3. 3AMEAmetek Inc
    % port
    6.3%
    -0.3pp vs prior Qnow 4.8%
  4. 4HEI/AHeico Corp-class A
    % port
    5.7%
    +0.3pp vs prior Q
  5. 5PGRProgressive Corp
    % port
    5.2%
    +0.5pp vs prior Qnow 3.8%
  6. 6NVRNvr Inc
    % port
    5.0%
    +0.7pp vs prior Qnow 3.3%
  7. 7IBPInstalled Building Products
    % port
    4.6%
    +0.5pp vs prior Qnow 3.9%
  8. 8GOOGAlphabet Inc-cl C
    % port
    4.1%
    -0.9pp vs prior Qnow 6.5%
  9. 9VVisa Inc-class A Shares
    % port
    4.1%
    -0.2pp vs prior Qnow 4.4%
  10. 10BKNGBooking Holdings Inc
    % port
    3.3%
  11. 11KEYSKeysight Technologies IN
    % port
    2.9%
    +0.1pp vs prior Qnow 3.3%
  12. 12MEDPMedpace Holdings Inc
    % port
    2.9%
    -0.4pp vs prior Qnow 4.5%
  13. 13MKLMarkel Group Inc
    % port
    2.5%
    -0.2pp vs prior Qnow 3.0%
  14. 14MTBM & T Bank Corp
    % port
    2.4%
    +0.2pp vs prior Qnow 0.1%
  15. 15FIVEFive Below
    % port
    2.4%
    -0.8pp vs prior Qnow 5.2%
  16. 16SCHWSchwab (charles) Corp
    % port
    2.3%
    -0.4pp vs prior Qnow 5.3%
  17. 17GOOGLAlphabet Inc-cl A
    % port
    2.2%
    -0.2pp vs prior Qnow 3.7%
  18. 18OZKBank Ozk
    % port
    2.0%
    -0.1pp vs prior Qnow 2.1%
  19. 19ADIAnalog Devices Inc
    % port
    1.8%
    -0.1pp vs prior Qnow 2.0%
  20. 20KNSLKinsale Capital Group Inc
    % port
    1.5%
    +1.0pp vs prior Qnow 2.7%
  21. 21LULULululemon Athletica Inc
    % port
    1.5%
    -0.2pp vs prior Qnow 0.8%
  22. 22FNDFloor & Decor Holdings Inc-a
    % port
    1.1%
    now 0.4%
  23. 23DISWalt Disney Co/the
    % port
    0.9%
    now 1.9%
  24. 24LFUSLittelfuse Inc
    % port
    0.8%
    now 1.0%
  25. 25MAMastercard Inc - A
    % port
    0.5%
  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. 29TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
  30. 30AAPLApple Inc
    % port
    0.1%
  31. 31YUMCYum China Holdings Inc
    % port
    0.1%
  32. 32NVONovo-nordisk A/s-spons Adr
    % port
    0.1%
  33. 33CPRTCopart Inc
    % port
    0.1%
  34. 34ITBIshares 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.