Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $728.91M≈ (+$44M≈)
- Previous value:
- $684.43M≈
- # of changes:
- 25
- New positions:
- 4
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 13 Feb 2018
Giverny Capital has disclosed a total of 25 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new and decreased the number of shares of 15 position(s).
What stocks did Francois Rochon buy in 2017 Q4?
During 2017 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 +1.22%), (KMX) CarMax Inc (added shares +10.45%), (MKL) Markel Corp (added shares +0.89%), (GOOG) Alphabet Inc, CL-C (added shares +14.23%) and (FWONK) Liberty Media Corp Series C Liberty Formula One (added shares +0.15%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +1.22%), (KMX) CarMax Inc (added shares +10.45%), (OZRK) Bank of the Ozarks (reduced shares -0.52%), (AME) Ametek Inc (reduced shares -0.77%) and (V) Visa Inc, CL-A (reduced shares -1.26%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Credit Acceptance Corp
|
new
|
$323.48
|
+73.03%($559.70)
|
2.64%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Edwards Lifesciences Corp
|
new
|
$37.57
|
+121.61%($83.26)
|
2.50%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Littelfuse Inc
|
new
|
$197.64
|
+99.70%($394.67)
|
0.04%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Ryanair Holdings PLC ADR
|
new
|
$104.00
|
-44.53%($57.69)
|
0.04%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+14.23%
|
$52.32
|
+524.32%($326.65)
|
4.00%
|
2015 Q1
|
≈ 3.00 years
|
||||
|
|
CarMax Inc
|
+10.45%
|
$64.13
|
-8.11%($58.93)
|
9.09%
|
2015 Q1
|
≈ 3.00 years
|
||||
|
|
Berkshire Hathaway Inc
|
+1.22%
|
$198.22
|
+149.37%($494.30)
|
19.48%
|
2015 Q1
|
≈ 3.00 years
|
||||
|
|
Markel Corp
|
+0.89%
|
$1,139.13
|
+76.56%($2,011.25)
|
4.80%
|
2015 Q1
|
≈ 3.00 years
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
+0.15%
|
$34.16
|
+187.00%($98.04)
|
2.99%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
JPMorgan Chase & Co
|
+0.14%
|
$106.93
|
+230.84%($353.78)
|
0.22%
|
2016 Q2
|
≈ 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.