Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $768.86M≈ (+$22M≈)
- Previous value:
- $746.88M≈
- # of changes:
- 25
- New positions:
- 2
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Giverny Capital has disclosed a total of 25 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 17, bought 2 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Francois Rochon buy in 2018 Q2?
During 2018 Q2 Francois Rochon has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.95%), (KMX) CarMax Inc (added shares +1.49%), (OZRK) Bank of the Ozarks (added shares +3.26%), (AME) Ametek Inc (added shares +3.11%) and (V) Visa Inc, CL-A (added shares +1.70%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.95%), (KMX) CarMax Inc (added shares +1.49%), (OZRK) Bank of the Ozarks (added shares +3.26%), (AME) Ametek Inc (added shares +3.11%) and (V) Visa Inc, CL-A (added shares +1.70%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
$194.32
|
+206.05%($594.72)
|
2.65%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$80.80
|
+130.72%($186.42)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Littelfuse Inc
|
+5,897.24%
|
$228.19
|
+72.96%($394.67)
|
2.71%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Fortune Brands Innovations Inc
|
+8.22%
|
$53.69
|
-4.44%($51.30)
|
2.33%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+4.77%
|
$55.78
|
+485.57%($326.65)
|
4.46%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
Bank of the Ozarks
|
+3.26%
|
$45.04
|
|
7.51%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
Ametek Inc
|
+3.11%
|
$72.16
|
+232.63%($240.02)
|
6.77%
|
2015 Q2
|
≈ 3.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+2.95%
|
$186.65
|
+164.83%($494.30)
|
18.48%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
Mohawk Industries Inc
|
+2.50%
|
$214.27
|
-46.14%($115.41)
|
3.05%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
Markel Corp
|
+2.06%
|
$1,084.35
|
+85.48%($2,011.25)
|
4.56%
|
2015 Q1
|
≈ 3.50 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.