Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $497.23M≈ (-$3M≈)
- Previous value:
- $500.30M≈
- # of changes:
- 25
- New positions:
- 1
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
Giverny Capital has disclosed a total of 25 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 21, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Francois Rochon buy in 2015 Q3?
During 2015 Q3 Francois Rochon has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +12.70%), (OZRK) Bank of the Ozarks (added shares +5.23%), (KMX) CarMax Inc (added shares +22.44%), (DIS) Walt Disney Company (added shares +3.25%) and (LKQ) LKQ Corp (added shares +3.59%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +12.70%), (OZRK) Bank of the Ozarks (added shares +5.23%), (KMX) CarMax Inc (added shares +22.44%), (DIS) Walt Disney Company (added shares +3.25%) and (LKQ) LKQ Corp (added shares +3.59%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Stericycle Inc
|
new
|
$139.29
|
|
0.12%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Ametek Inc
|
+71.63%
|
$52.32
|
+358.75%($240.02)
|
3.46%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
KNIGHT TRANSPORTATION INC
|
+65.95%
|
$24.00
|
|
2.88%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Union Pacific Corp
|
+42.64%
|
$88.41
|
+238.46%($299.24)
|
4.13%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
CarMax Inc
|
+22.44%
|
$59.32
|
-0.66%($58.93)
|
7.79%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
+12.70%
|
$130.40
|
+279.06%($494.30)
|
15.43%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
BUFFALO WILD WINGS INC
|
+6.78%
|
$193.42
|
|
2.79%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
PRA Group Inc
|
+5.59%
|
$52.92
|
-66.38%($17.79)
|
2.05%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Bank of the Ozarks
|
+5.23%
|
$43.76
|
|
8.12%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+4.14%
|
$178.38
|
|
4.50%
|
2015 Q1
|
≈ 0.75 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.