Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $602.12M≈ (+$11M≈)
- Previous value:
- $591.18M≈
- # of changes:
- 23
- New positions:
- 3
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 11 May 2017
Giverny Capital has disclosed a total of 23 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Francois Rochon buy in 2017 Q1?
During 2017 Q1 Francois Rochon has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.03%), (KMX) CarMax Inc (added shares +1.97%), (LKQ) LKQ Corp (added shares +2.11%), (V) Visa Inc, CL-A (added shares +7.42%) and (MKL) Markel Corp (added shares +5.50%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.03%), (OZRK) Bank of the Ozarks (reduced shares -0.57%), (KMX) CarMax Inc (added shares +1.97%), (DIS) Walt Disney Company (reduced shares -0.23%) and (AME) Ametek Inc (reduced shares -0.77%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Five Below Inc
|
new
|
$43.27
|
+376.37%($206.14)
|
0.04%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Hanesbrands Inc
|
new
|
$20.79
|
|
0.04%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Southwest Airlines Company
|
new
|
$53.77
|
-15.40%($45.50)
|
0.04%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
HEICO Corp
|
+87.74%
|
$38.40
|
+566.91%($256.09)
|
2.64%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+29.98%
|
$41.48
|
+687.54%($326.65)
|
3.13%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
Visa Inc, CL-A
|
+7.42%
|
$88.87
|
+308.49%($363.02)
|
4.93%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
OReilly Automotive Inc
|
+7.01%
|
$17.99
|
+405.36%($90.91)
|
3.83%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
Markel Corp
|
+5.50%
|
$975.85
|
+106.10%($2,011.25)
|
4.79%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
Mohawk Industries Inc
|
+3.04%
|
$229.49
|
-49.71%($115.41)
|
4.08%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
LKQ Corp
|
+2.11%
|
$29.27
|
-10.06%($26.32)
|
6.44%
|
2015 Q1
|
≈ 2.25 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.