Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $537.49M≈ (+$22M≈)
- Previous value:
- $515.23M≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 08 Nov 2016
Giverny Capital has disclosed a total of 20 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 16, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Francois Rochon buy in 2016 Q3?
During 2016 Q3 Francois Rochon has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +1.83%), (LKQ) LKQ Corp (added shares +1.15%), (KMX) CarMax Inc (added shares +0.39%), (OZRK) Bank of the Ozarks (added shares +0.75%) and (DIS) Walt Disney Company (added shares +2.88%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +1.83%), (LKQ) LKQ Corp (added shares +1.15%), (KMX) CarMax Inc (added shares +0.39%), (OZRK) Bank of the Ozarks (added shares +0.75%) and (DIS) Walt Disney Company (added shares +2.88%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HEICO Corp
|
new
|
$30.98
|
+726.55%($256.09)
|
1.19%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+7.34%
|
$38.87
|
+740.45%($326.65)
|
2.34%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
Fortune Brands Innovations Inc
|
+3.95%
|
$58.10
|
-11.70%($51.30)
|
3.22%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Wells Fargo & Company
|
+3.85%
|
$44.28
|
+96.92%($87.20)
|
4.21%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
Mohawk Industries Inc
|
+3.54%
|
$200.34
|
-42.39%($115.41)
|
3.68%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
Walt Disney Company
|
+2.88%
|
$92.86
|
+4.16%($96.72)
|
7.22%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
+1.83%
|
$144.47
|
+242.15%($494.30)
|
17.69%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
M&T Bank Corp
|
+1.65%
|
$116.10
|
+113.67%($248.07)
|
4.12%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
Ametek Inc
|
+1.65%
|
$47.78
|
+402.36%($240.02)
|
7.05%
|
2015 Q2
|
≈ 1.50 years
|
||||
|
|
OReilly Automotive Inc
|
+1.18%
|
$18.67
|
+386.84%($90.91)
|
4.20%
|
2015 Q1
|
≈ 1.75 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.