Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $684.43M≈ (+$66M≈)
- Previous value:
- $618.63M≈
- # of changes:
- 26
- New positions:
- 4
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 13 Nov 2017
Giverny Capital has disclosed a total of 26 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 22 and bought 4 totally new position(s).
What stocks did Francois Rochon buy in 2017 Q3?
During 2017 Q3 Francois Rochon has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.35%), (KMX) CarMax Inc (added shares +3.87%), (OZRK) Bank of the Ozarks (added shares +4.17%), (AME) Ametek Inc (added shares +1.86%) and (LKQ) LKQ Corp (added shares +1.87%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.35%), (KMX) CarMax Inc (added shares +3.87%), (OZRK) Bank of the Ozarks (added shares +4.17%), (AME) Ametek Inc (added shares +1.86%) and (LKQ) LKQ Corp (added shares +1.87%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
new
|
$274,666.67
|
+170.42%($742,750.69)
|
0.12%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Lululemon Athletica Inc
|
new
|
$62.17
|
+89.63%($117.90)
|
0.04%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$251.31
|
+193.22%($736.90)
|
0.20%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
The TJX Companies Inc
|
new
|
$36.81
|
+327.06%($157.21)
|
0.05%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
+113.03%
|
$141.07
|
+291.87%($552.82)
|
0.07%
|
2015 Q1
|
≈ 2.75 years
|
||||
|
|
Five Below Inc
|
+85.37%
|
$54.86
|
+275.73%($206.14)
|
0.09%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
JPMorgan Chase & Co
|
+19.04%
|
$95.48
|
+270.52%($353.78)
|
0.21%
|
2016 Q2
|
≈ 1.50 years
|
||||
|
|
Union Pacific Corp
|
+7.81%
|
$115.97
|
+158.03%($299.24)
|
4.57%
|
2015 Q1
|
≈ 2.75 years
|
||||
|
|
HEICO Corp
|
+7.51%
|
$48.77
|
+425.12%($256.09)
|
3.36%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
+7.22%
|
$38.09
|
+157.39%($98.04)
|
3.54%
|
2017 Q2
|
≈ 0.50 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.