Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $883.14M≈ (+$114M≈)
- Previous value:
- $768.86M≈
- # of changes:
- 34
- New positions:
- 5
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
Giverny Capital has disclosed a total of 34 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 19, bought 5 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).
What stocks did Francois Rochon buy in 2018 Q3?
During 2018 Q3 Francois Rochon has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +6.71%), (KMX) CarMax Inc (added shares +5.56%), (AME) Ametek Inc (added shares +6.96%), (OZRK) Bank of the Ozarks (added shares +5.07%) and (UNP) Union Pacific Corp (added shares +1.87%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +6.71%), (KMX) CarMax Inc (added shares +5.56%), (AME) Ametek Inc (added shares +6.96%), (OZRK) Bank of the Ozarks (added shares +5.07%) and (V) Visa Inc, CL-A (reduced shares -11.99%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles Schwab Corp
|
new
|
$49.15
|
+111.58%($103.99)
|
2.82%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
NVR Inc
|
new
|
$2,470.84
|
+158.99%($6,399.18)
|
1.96%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Healthcare Services Group Inc
|
new
|
$40.58
|
-43.69%($22.85)
|
0.04%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
new
|
$56.42
|
+495.91%($336.20)
|
0.05%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Fastenal Company
|
new
|
$14.53
|
+226.09%($47.39)
|
0.03%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
+1,301.16%
|
$112.84
|
+213.52%($353.78)
|
2.64%
|
2016 Q2
|
≈ 2.50 years
|
||||
|
|
LKQ Corp
|
+15.18%
|
$31.67
|
-16.88%($26.32)
|
1.58%
|
2015 Q1
|
≈ 3.75 years
|
||||
|
|
Fortune Brands Innovations Inc
|
+13.97%
|
$52.36
|
-2.01%($51.30)
|
2.25%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
Littelfuse Inc
|
+11.78%
|
$197.89
|
+99.44%($394.67)
|
2.29%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
+10.50%
|
$59.67
|
+447.39%($326.65)
|
4.59%
|
2015 Q1
|
≈ 3.75 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.