Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $591.18M≈ (+$54M≈)
- Previous value:
- $537.49M≈
- # of changes:
- 21
- New positions:
- 0
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 10 Feb 2017
Giverny Capital has disclosed a total of 21 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 10 and decreased the number of shares of 11 position(s).
What stocks did Francois Rochon buy in 2016 Q4?
During 2016 Q4 Francois Rochon has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +0.68%), (KMX) CarMax Inc (added shares +1.03%), (LKQ) LKQ Corp (added shares +1.78%), (WFC) Wells Fargo & Company (added shares +0.54%) and (MKL) Markel Corp (added shares +4.64%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +0.68%), (OZRK) Bank of the Ozarks (reduced shares -0.40%), (KMX) CarMax Inc (added shares +1.03%), (DIS) Walt Disney Company (reduced shares -1.72%) and (LKQ) LKQ Corp (added shares +1.78%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
+7.72%
|
$38.59
|
+746.47%($326.65)
|
2.28%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
HEICO Corp
|
+6.56%
|
$34.76
|
+636.64%($256.09)
|
1.30%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Mohawk Industries Inc
|
+5.22%
|
$199.68
|
-42.20%($115.41)
|
3.51%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
Markel Corp
|
+4.64%
|
$904.48
|
+122.36%($2,011.25)
|
4.29%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
Fortune Brands Innovations Inc
|
+2.47%
|
$53.46
|
-4.03%($51.30)
|
2.76%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
LKQ Corp
|
+1.78%
|
$30.65
|
-14.11%($26.32)
|
6.72%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
CarMax Inc
|
+1.03%
|
$64.39
|
-8.48%($58.93)
|
9.27%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
Visa Inc, CL-A
|
+0.90%
|
$78.02
|
+365.29%($363.02)
|
4.11%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
Berkshire Hathaway Inc
|
+0.68%
|
$162.98
|
+203.29%($494.30)
|
18.27%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
Wells Fargo & Company
|
+0.54%
|
$55.11
|
+58.23%($87.20)
|
4.79%
|
2015 Q1
|
≈ 2.00 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.