Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $746.88M≈ (+$18M≈)
- Previous value:
- $728.91M≈
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 11 May 2018
Giverny Capital has disclosed a total of 22 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 20 and decreased the number of shares of 2 position(s).
What stocks did Francois Rochon buy in 2018 Q1?
During 2018 Q1 Francois Rochon has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +3.27%), (KMX) CarMax Inc (added shares +5.69%), (OZRK) Bank of the Ozarks (added shares +2.06%), (AME) Ametek Inc (added shares +2.38%) and (V) Visa Inc, CL-A (added shares +1.00%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +3.27%), (KMX) CarMax Inc (added shares +5.69%), (OZRK) Bank of the Ozarks (added shares +2.06%), (AME) Ametek Inc (added shares +2.38%) and (V) Visa Inc, CL-A (added shares +1.00%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The TJX Companies Inc
|
+155.35%
|
$40.79
|
+285.41%($157.21)
|
0.06%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Credit Acceptance Corp
|
+7.66%
|
$330.41
|
+69.40%($559.70)
|
2.83%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Walt Disney Company
|
+6.81%
|
$100.44
|
-3.70%($96.72)
|
3.84%
|
2015 Q1
|
≈ 3.25 years
|
||||
|
|
Edwards Lifesciences Corp
|
+5.94%
|
$46.51
|
+79.03%($83.26)
|
3.20%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
CarMax Inc
|
+5.69%
|
$61.94
|
-4.86%($58.93)
|
9.05%
|
2015 Q1
|
≈ 3.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+5.34%
|
$51.59
|
+533.17%($326.65)
|
4.05%
|
2015 Q1
|
≈ 3.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+3.27%
|
$199.48
|
+147.79%($494.30)
|
19.75%
|
2015 Q1
|
≈ 3.25 years
|
||||
|
|
LKQ Corp
|
+3.17%
|
$37.95
|
-30.63%($26.32)
|
4.80%
|
2015 Q1
|
≈ 3.25 years
|
||||
|
|
Markel Corp
|
+3.06%
|
$1,170.25
|
+71.87%($2,011.25)
|
4.96%
|
2015 Q1
|
≈ 3.25 years
|
||||
|
|
Mohawk Industries Inc
|
+2.91%
|
$232.22
|
-50.30%($115.41)
|
3.32%
|
2015 Q1
|
≈ 3.25 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.