Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $508.54M≈ (+$6M≈)
- Previous value:
- $502.36M≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 11 May 2016
Giverny Capital has disclosed a total of 24 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Francois Rochon buy in 2016 Q1?
During 2016 Q1 Francois Rochon has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +3.97%), (OZRK) Bank of the Ozarks (added shares +15.57%), (KMX) CarMax Inc (added shares +21.22%), (LKQ) LKQ Corp (added shares +2.97%) and (AME) Ametek Inc (added shares +118.36%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +3.97%), (OZRK) Bank of the Ozarks (added shares +15.57%), (KMX) CarMax Inc (added shares +21.22%), (LKQ) LKQ Corp (added shares +2.97%) and (AME) Ametek Inc (added shares +118.36%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Balchem Corp
|
new
|
$62.22
|
+164.77%($164.75)
|
0.03%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Fortune Brands Innovations Inc
|
new
|
$56.04
|
-8.45%($51.30)
|
2.03%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Ametek Inc
|
+118.36%
|
$49.98
|
+380.24%($240.02)
|
7.52%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
Stericycle Inc
|
+29.42%
|
$126.19
|
|
2.50%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
CarMax Inc
|
+21.22%
|
$51.10
|
+15.32%($58.93)
|
8.29%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Bank of the Ozarks
|
+15.57%
|
$41.97
|
|
8.80%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Mohawk Industries Inc
|
+9.63%
|
$190.90
|
-39.54%($115.41)
|
3.48%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Walt Disney Company
|
+6.76%
|
$99.31
|
-2.61%($96.72)
|
7.44%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Union Pacific Corp
|
+6.19%
|
$79.55
|
+276.16%($299.24)
|
3.90%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+4.99%
|
$37.25
|
+776.94%($326.65)
|
2.02%
|
2015 Q1
|
≈ 1.25 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.