Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $500.30M≈ (+$44M≈)
- Previous value:
- $456.72M≈
- # of changes:
- 26
- New positions:
- 2
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 12 Aug 2015
Giverny Capital has disclosed a total of 26 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 19, bought 2 totally new and decreased the number of shares of 5 position(s).
What stocks did Francois Rochon buy in 2015 Q2?
During 2015 Q2 Francois Rochon has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +5.69%), (OZRK) Bank of the Ozarks (added shares +3.36%), (DIS) Walt Disney Company (added shares +4.39%), (WFC) Wells Fargo & Company (added shares +2.96%) and (KMX) CarMax Inc (added shares +5.22%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +5.69%), (OZRK) Bank of the Ozarks (added shares +3.36%), (DIS) Walt Disney Company (added shares +4.39%), (WFC) Wells Fargo & Company (added shares +2.96%) and (KMX) CarMax Inc (added shares +5.22%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ametek Inc
|
new
|
$54.78
|
+338.17%($240.02)
|
2.09%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
KNIGHT TRANSPORTATION INC
|
new
|
$26.74
|
|
1.92%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Stantec Inc
|
+39.51%
|
$29.21
|
+139.03%($69.82)
|
0.33%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Precision Castparts Corp
|
+13.89%
|
$199.87
|
|
3.69%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
PRA Group Inc
|
+9.49%
|
$62.31
|
-71.45%($17.79)
|
2.27%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Union Pacific Corp
|
+8.86%
|
$95.37
|
+213.77%($299.24)
|
3.11%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+7.22%
|
$26.02
|
+1,155.16%($326.65)
|
1.33%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
+5.69%
|
$136.11
|
+263.16%($494.30)
|
14.21%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
CarMax Inc
|
+5.22%
|
$66.21
|
-11.00%($58.93)
|
7.06%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
LKQ Corp
|
+5.04%
|
$30.25
|
-12.96%($26.32)
|
6.67%
|
2015 Q1
|
≈ 0.50 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.