Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $502.36M≈ (+$5M≈)
- Previous value:
- $497.23M≈
- # of changes:
- 23
- New positions:
- 0
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 11 Feb 2016
Giverny Capital has disclosed a total of 23 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 18, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Francois Rochon buy in 2015 Q4?
During 2015 Q4 Francois Rochon has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.82%), (OZRK) Bank of the Ozarks (added shares +0.06%), (DIS) Walt Disney Company (added shares +1.54%), (KMX) CarMax Inc (added shares +4.26%) and (LKQ) LKQ Corp (added shares +3.69%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.82%), (OZRK) Bank of the Ozarks (added shares +0.06%), (DIS) Walt Disney Company (added shares +1.54%), (KMX) CarMax Inc (added shares +4.26%) and (LKQ) LKQ Corp (added shares +3.69%).
23 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
|
+1,750.31%
|
$120.60
|
|
1.87%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Ametek Inc
|
+6.65%
|
$53.59
|
+347.88%($240.02)
|
3.74%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
KNIGHT TRANSPORTATION INC
|
+4.46%
|
$24.23
|
|
3.01%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
CarMax Inc
|
+4.26%
|
$53.97
|
+9.19%($58.93)
|
7.31%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
LKQ Corp
|
+3.69%
|
$29.63
|
-11.15%($26.32)
|
6.98%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Berkshire Hathaway Inc
|
+2.82%
|
$132.04
|
+274.35%($494.30)
|
15.90%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Wells Fargo & Company
|
+2.14%
|
$54.36
|
+60.41%($87.20)
|
6.24%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+1.89%
|
$101.65
|
|
2.58%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Mohawk Industries Inc
|
+1.73%
|
$189.39
|
-39.06%($115.41)
|
3.19%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Walt Disney Company
|
+1.54%
|
$105.08
|
-7.96%($96.72)
|
7.46%
|
2015 Q1
|
≈ 1.00 year
|
||||
* 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.