Francois Rochon recent buys & sells (2021 Q4)
Giverny Capital
Giverny Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.87B (+$197M)
- Previous value:
- $1.68B
- # of changes:
- 50
- New positions:
- 8
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 11 Feb 2022
Giverny Capital has disclosed a total of 50 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 30, bought 8 totally new, decreased the number of shares of 9 and completely sold out 3 position(s).
What stocks did Francois Rochon buy in 2021 Q4?
During 2021 Q4 Francois Rochon has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (AME) Ametek Inc (added shares +3.55%), (GOOG) Alphabet Inc, CL-C (added shares +1.40%), (SCHW) Charles Schwab Corp (added shares +2.09%), (MKL) Markel Corp (added shares +2.83%) and (NVR) NVR Inc (added shares +1.60%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -25.81%), (KMX) CarMax Inc (reduced shares -4.34%), (AME) Ametek Inc (added shares +3.55%), (GOOG) Alphabet Inc, CL-C (added shares +1.40%) and (SCHW) Charles Schwab Corp (added shares +2.09%).
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Analog Devices Inc
|
new
|
+4,578
|
4,578
|
+0.04%
|
$175.84
|
+139.16%($420.55)
|
0.04%
|
2021 Q4
|
~0.25 years
|
|
|
|
Boot Barn Holdings Inc
|
new
|
+8,253
|
8,253
|
+0.05%
|
$123.11
|
-9.27%($111.69)
|
0.05%
|
2021 Q4
|
~0.25 years
|
|
|
|
Ciena Corp
|
new
|
+332,984
|
332,984
|
+1.37%
|
$76.97
|
+357.05%($351.80)
|
1.37%
|
2021 Q4
|
~0.25 years
|
|
|
|
Installed Building Products Inc
|
new
|
+157,758
|
157,758
|
+1.18%
|
$139.72
|
+46.71%($204.98)
|
1.18%
|
2021 Q4
|
~0.25 years
|
|
|
|
Levi Strauss & Co, CL-A
|
new
|
+32,939
|
32,939
|
+0.04%
|
$25.02
|
-12.52%($21.88)
|
0.04%
|
2021 Q4
|
~0.25 years
|
|
|
|
Liberty Broadband Srs C
|
new
|
+36,865
|
36,865
|
+0.32%
|
$161.10
|
|
0.32%
|
2021 Q4
|
~0.25 years
|
|
|
|
SiteOne Landscape Supply Inc
|
new
|
+3,753
|
3,753
|
+0.05%
|
$242.21
|
-57.83%($102.15)
|
0.05%
|
2021 Q4
|
~0.25 years
|
|
|
|
SPDR Gold Shares
|
new
|
+4,265
|
4,265
|
+0.04%
|
$170.93
|
+117.63%($371.99)
|
0.04%
|
2021 Q4
|
~0.25 years
|
|
|
|
M&T Bank Corp
|
+5,929.98%
|
+277,701
|
282,384
|
+2.28%
|
$153.58
|
+44.19%($221.45)
|
2.31%
|
2021 Q2
|
~0.75 years
|
|
|
|
Arista Networks
|
+1,343.37%
|
+81,099
|
87,136
|
+0.62%
|
$143.75
|
+30.67%($187.84)
|
0.67%
|
2020 Q2
|
~1.75 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".