Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $758.69M≈ (-$124M≈)
- Previous value:
- $883.14M≈
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 13 Feb 2019
Giverny Capital has disclosed a total of 27 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).
What stocks did Francois Rochon buy in 2018 Q4?
During 2018 Q4 Francois Rochon has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MKL) Markel Corp (added shares +0.66%), (GOOG) Alphabet Inc, CL-C (added shares +0.74%), (NVR) NVR Inc (added shares +91.00%), (JPM) JPMorgan Chase & Co (added shares +46.15%) and (SCHW) Charles Schwab Corp (added shares +31.26%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.56%), (KMX) CarMax Inc (reduced shares -1.19%), (AME) Ametek Inc (reduced shares -0.72%), (V) Visa Inc, CL-A (reduced shares -1.60%) and (MKL) Markel Corp (added shares +0.66%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank Ozk
|
new
|
$22.83
|
+121.94%($50.67)
|
2.02%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
NVR Inc
|
+91.00%
|
$2,436.95
|
+162.59%($6,399.18)
|
4.30%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Mohawk Industries Inc
|
+89.43%
|
$116.96
|
-1.32%($115.41)
|
3.45%
|
2015 Q1
|
≈ 4.00 years
|
||||
|
|
Fortune Brands Innovations Inc
|
+53.71%
|
$37.99
|
+35.05%($51.30)
|
2.93%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
JPMorgan Chase & Co
|
+46.15%
|
$97.62
|
+262.40%($353.78)
|
3.89%
|
2016 Q2
|
≈ 2.75 years
|
||||
|
|
Charles Schwab Corp
|
+31.26%
|
$41.53
|
+150.40%($103.99)
|
3.64%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Meta Platforms Inc
|
+2.87%
|
$131.09
|
+353.69%($594.72)
|
2.02%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Apple Inc
|
+2.40%
|
$39.49
|
+751.45%($336.20)
|
0.05%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
M&T Bank Corp
|
+1.82%
|
$143.13
|
+73.32%($248.07)
|
2.33%
|
2015 Q1
|
≈ 4.00 years
|
||||
|
|
Alphabet Inc, CL-C
|
+0.74%
|
$51.78
|
+530.83%($326.65)
|
4.67%
|
2015 Q1
|
≈ 4.00 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.