Funds › Giverny Capital (François Rochon) › Q4 2024Giverny Capital (François Rochon) 13F holdings, Q4 2024 Giverny Capital (François Rochon) disclosed 62 US equity positions worth $2.7bn in its Q4 2024 13F filing. Its largest position is BRK/B at 8.4% of the reported book, followed by META and AME. Versus Q3 2024 it opened 11 new positions, added to 36, reduced 3 and exited 1.
$2.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
62 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.4% Largest position The largest single position as a share of the reported equity book.
54.3% Top 10 weight The ten largest positions together, as a share of the reported equity book.
24 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
46 Quarters on file since Q1 2015 Quarters for which this manager's 13F holdings are on record. Holdings Against Q3 2024: 11 new , 36 added , 3 reduced , 1 exited
50 of 62 Show all 62
Stock Sector Weight Value Shares Δ shares Action BRK/B BERKSHIRE HATHAWAY INC DEL – 8.4% $229m 505,550 +3.3% added META META PLATFORMS INC Communication Services 6.7% $184m 315,095 +1.7% added AME AMETEK INC Industrials 6.4% $176m 974,459 +1.6% added HEI/A HEICO CORP NEW – 5.0% $138m 741,655 +1.2% added KMX CARMAX INC Consumer Cyclical 5.0% $138m 1.68m +2.8% added PGR PROGRESSIVE CORP Financial Services 4.8% $131m 545,856 +1.7% added FISV FISERV INC – 4.7% $129m 630,254 +26% added V VISA INC Financial Services 4.6% $125m 395,717 +1.0% added GOOG ALPHABET INC Communication Services 4.6% $125m 655,037 +1.4% added NVR NVR INC Consumer Cyclical 4.1% $111m 13,558 +1.9% added BKNG BOOKING HOLDINGS INC Consumer Cyclical 3.8% $105m 21,177 +3.2% added IBP INSTALLED BLDG PRODS INC Consumer Cyclical 3.2% $88.5m 504,735 +3.6% added MEDP MEDPACE HLDGS INC Healthcare 2.8% $77.8m 234,287 +3.2% added FIVE FIVE BELOW INC Consumer Cyclical 2.8% $76.8m 732,110 +0.9% added MKL MARKEL GROUP INC Financial Services 2.7% $74.8m 43,331 +1.5% added SCHW SCHWAB CHARLES CORP Financial Services 2.6% $70.2m 947,927 +1.3% added MTB M & T BK CORP Financial Services 2.5% $69.1m 367,581 +1.9% added SBUX STARBUCKS CORP Consumer Cyclical 2.5% $68.4m 749,372 +4.4% added GOOGL ALPHABET INC Communication Services 2.5% $67.5m 356,828 +2.9% added LULU LULULEMON ATHLETICA INC Consumer Cyclical 2.0% $54.8m 143,368 +1.3% added OZK BANK OZK LITTLE ROCK ARK Financial Services 2.0% $54.0m 1.21m +1.3% added KEYS KEYSIGHT TECHNOLOGIES INC Technology 1.9% $53.3m 331,845 −31% reduced ANET ARISTA NETWORKS INC Technology 1.7% $45.4m 410,428 +285% added BAC BANK OF AMER CORP Financial Services 1.6% $44.0m 1.00m +1.1% added KNSL KINSALE CAP GROUP INC Financial Services 1.5% $42.2m 90,759 +5.1% added ADI ANALOG DEVICES INC Technology 1.3% $36.5m 171,775 −17% reduced FBIN FORTUNE BRANDS INNOVATIONS I Industrials 1.2% $31.6m 463,140 +3.8% added BRO BROWN & BROWN INC Financial Services 1.1% $30.1m 294,809 – new DIS DISNEY WALT CO Communication Services 1.0% $27.6m 248,218 +1.1% added FND FLOOR & DECOR HLDGS INC Consumer Cyclical 0.9% $23.3m 233,921 +1.4% added LFUS LITTELFUSE INC Technology 0.7% $19.0m 80,615 +2.0% added CACC CREDIT ACCEP CORP MICH Financial Services 0.5% $13.9m 29,558 +1.0% added MA MASTERCARD INC Financial Services 0.5% $13.8m 26,275 +2.9% added JPM JPMORGAN CHASE & CO Financial Services 0.4% $10.5m 43,862 +1.2% added ALGN ALIGN TECHNOLOGY INC Healthcare 0.3% $9.0m 43,006 +30% added FERG FERGUSON ENTERPRISES INC Industrials 0.2% $5.9m 33,708 – new BRK/A BERKSHIRE HATHAWAY INC DEL – 0.2% $5.4m 8 +14% added AAPL APPLE INC Technology 0.2% $4.3m 16,976 +72% added TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 0.1% $2.9m 14,638 +0.6% added SPY SPDR S&P 500 ETF Trust – 0.1% $2.8m 4,752 0.0% held COF CAPITAL ONE FINL CORP Financial Services 0.10% $2.6m 14,774 0.0% held ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.09% $2.5m 16,799 0.0% held YUMC YUM CHINA HLDGS INC Consumer Cyclical 0.06% $1.7m 36,036 0.0% held CPRT COPART INC Industrials 0.06% $1.6m 27,484 0.0% held BIRK BIRKENSTOCK HOLDING PLC Consumer Cyclical 0.06% $1.6m 27,392 – new UNH UNITEDHEALTH GROUP INC Healthcare 0.04% $1.2m 2,364 – new 8L8C LIBERTY BROADBAND CORP – 0.04% $1.1m 15,000 – new ITB ISHARES TR – 0.04% $1.1m 10,432 +1.3% added NVO NOVO-NORDISK A S Healthcare 0.04% $1.1m 12,400 0.0% held GLD SPDR GOLD TRUST – 0.04% $1.0m 4,206 0.0% held
Exited since Q3 2024 1 row
Stock Prior weight Prior value LIBERTY MEDIA CORP DEL no ticker 0.04% $1.2m
Sector mix Financial Services 25.0% Consumer Cyclical 24.5% Unclassified 18.6% Communication Services 14.8% Industrials 7.9% Technology 5.9% Healthcare 3.3% Consumer Defensive 0.01% Book over time Every quarter on file (46) Where Giverny Capital (François Rochon) was early Concentration and tenure
12.8% Median largest position, all quarters The largest single position as a share of the reported equity book.
62.6% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
6 Median completed holding, quarters