François Rochon · quarter digest
What François Rochon did in Q4 2024
Giverny Capital filed 19 moves in Q4 2024: 9 new, 5 add, 4 trim, 1 exit.
13F filed 2025-02-14. Manager quality score: q9. Philosophy: Buffett-Munger quality compounder investing. Patience. Temperament.
New positions · 9
Fresh money
BROBROWN & BROWN
NEW·1.1% book·+3
FERGFERGUSON ENTERPRISES INC
NEW·0.2% book·−10
BIRKBIRKENSTOCK HLDG PLC
NEW·0.1% book·−6
GBTCGRAYSCALE BITCOIN TR BTC
NEW·0.0% book·0
CAPEDOUBLELINE SHILLER ENHANCED CAPE I
NEW·0.0% book·0
ISRGINTUITIVE SURGICAL INC
NEW·0.0% book·−8
JJACOBS SOLUTIONS INC
NEW·0.0% book·−6
MSFTMICROSOFT CORP
NEW·0.0% book·−17
UNHUNITEDHEALTH GRP INC
NEW·0.0% book·−24
Adds · 5
Adding to conviction
Trims · 4
Taking chips off
KEYSKEYSIGHT TECHNOLOGIES INC
TRIM -31%·1.9% book·−9
GOOGLALPHABET INC
TRIM -26%·1.8% book·−27
ADIANALOG DEVICES INC
TRIM -17%·1.3% book·−11
EWEDWARDS LIFESCIENCES CORP
TRIM -100%·0.0% book·−12
Exits · 1
Closed positions
LSXMALIBERTY MEDIA CORP SERIES C LIBERTY MEDIA
EXIT·0.0% book·−7
Current top holdings
François Rochon’s book, latest snapshot
Other quarters for François Rochon
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
Deep dive
Reading for your research
Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.
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Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
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Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
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