Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $456.72M≈
- # of changes:
- 24
- New positions:
- 24
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 12 May 2015
Giverny Capital has disclosed a total of 24 changes to the portfolio in the (2015 Q1) SEC report(s): bought 24 totally new position(s).
What stocks did Francois Rochon buy in 2015 Q1?
During 2015 Q1 Francois Rochon has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (new buy), (KMX) CarMax Inc (new buy), (DIS) Walt Disney Company (new buy), (WFC) Wells Fargo & Company (new buy) and (OZRK) Bank of the Ozarks (new buy).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of the Ozarks
|
new
|
$36.93
|
|
6.86%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$144.32
|
+242.51%($494.30)
|
15.61%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Brookfield Corp
|
new
|
$23.82
|
+76.62%($42.07)
|
0.11%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
BUFFALO WILD WINGS INC
|
new
|
$181.23
|
|
2.66%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
CABELA'S INC
|
new
|
$55.98
|
|
2.76%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
CarMax Inc
|
new
|
$69.01
|
-14.61%($58.93)
|
7.66%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$104.89
|
-7.79%($96.72)
|
7.49%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Fastenal Company
|
new
|
$10.36
|
+357.47%($47.39)
|
2.20%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$27.73
|
+1,077.64%($326.57)
|
0.78%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$27.32
|
+1,095.76%($326.65)
|
1.43%
|
2015 Q1
|
≈ 0.25 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.