Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $515.23M≈ (+$7M≈)
- Previous value:
- $508.54M≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 11 Aug 2016
Giverny Capital has disclosed a total of 21 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 17, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Francois Rochon buy in 2016 Q2?
During 2016 Q2 Francois Rochon has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.75%), (OZRK) Bank of the Ozarks (added shares +5.34%), (KMX) CarMax Inc (added shares +1.67%), (LKQ) LKQ Corp (added shares +3.27%) and (DIS) Walt Disney Company (added shares +6.61%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.75%), (OZRK) Bank of the Ozarks (added shares +5.34%), (KMX) CarMax Inc (added shares +1.67%), (LKQ) LKQ Corp (added shares +3.27%) and (DIS) Walt Disney Company (added shares +6.61%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JPMorgan Chase & Co
|
new
|
$62.12
|
+469.49%($353.78)
|
0.15%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Fortune Brands Innovations Inc
|
+55.55%
|
$57.97
|
-11.50%($51.30)
|
3.23%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+9.55%
|
$34.60
|
+843.94%($326.65)
|
2.03%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Walt Disney Company
|
+6.61%
|
$97.82
|
-1.12%($96.72)
|
7.71%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
BUFFALO WILD WINGS INC
|
+5.52%
|
$138.95
|
|
2.12%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Bank of the Ozarks
|
+5.34%
|
$37.52
|
|
8.18%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
LKQ Corp
|
+3.27%
|
$31.70
|
-16.96%($26.32)
|
7.75%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Markel Corp
|
+3.22%
|
$952.78
|
+111.09%($2,011.25)
|
4.93%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Berkshire Hathaway Inc
|
+2.75%
|
$144.79
|
+241.39%($494.30)
|
18.16%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Mohawk Industries Inc
|
+2.68%
|
$189.76
|
-39.18%($115.41)
|
3.51%
|
2015 Q1
|
≈ 1.50 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.