Francois Rochon recent buys & sells (2017 Q2)
Giverny Capital
Giverny Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $618.63M (+$17M)
- Previous value:
- $602.12M
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 04 Aug 2017
Giverny Capital has disclosed a total of 20 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new and decreased the number of shares of 8 position(s).
What stocks did Francois Rochon buy in 2017 Q2?
During 2017 Q2 Francois Rochon has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.26%), (KMX) CarMax Inc (added shares +3.77%), (OZRK) Bank of the Ozarks (added shares +4.65%), (V) Visa Inc, CL-A (added shares +1.05%) and (MKL) Markel Corp (added shares +1.13%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.26%), (KMX) CarMax Inc (added shares +3.77%), (OZRK) Bank of the Ozarks (added shares +4.65%), (AME) Ametek Inc (reduced shares -13.81%) and (DIS) Walt Disney Company (reduced shares -15.27%).
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Media Corp Series C Liberty Formula One
|
new
|
$36.62
|
+141.12%($88.30)
|
3.52%
|
2017 Q2
|
~0.25 years
|
||||
|
|
HEICO Corp
|
+6.15%
|
$39.71
|
+489.30%($234.02)
|
2.82%
|
2016 Q3
|
~1.00 year
|
||||
|
|
OReilly Automotive Inc
|
+5.05%
|
$14.58
|
+515.31%($89.73)
|
3.18%
|
2015 Q1
|
~2.50 years
|
||||
|
|
Bank of the Ozarks
|
+4.65%
|
$46.87
|
|
8.89%
|
2015 Q1
|
~2.50 years
|
||||
|
|
CarMax Inc
|
+3.77%
|
$63.06
|
-14.60%($53.85)
|
9.18%
|
2015 Q1
|
~2.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
+2.26%
|
$169.37
|
+222.20%($545.71)
|
18.93%
|
2015 Q1
|
~2.50 years
|
||||
|
|
Union Pacific Corp
|
+1.54%
|
$108.91
|
+174.35%($298.80)
|
4.40%
|
2015 Q1
|
~2.50 years
|
||||
|
|
Wells Fargo & Company
|
+1.28%
|
$55.41
|
+49.37%($82.76)
|
4.69%
|
2015 Q1
|
~2.50 years
|
||||
|
|
Markel Corp
|
+1.13%
|
$975.86
|
+90.58%($1,859.75)
|
4.72%
|
2015 Q1
|
~2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+1.08%
|
$45.44
|
+600.73%($318.40)
|
3.37%
|
2015 Q1
|
~2.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".