Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $871.75M≈ (+$113M≈)
- Previous value:
- $758.69M≈
- # of changes:
- 34
- New positions:
- 5
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 14 May 2019
Giverny Capital has disclosed a total of 34 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 18, bought 5 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Francois Rochon buy in 2019 Q1?
During 2019 Q1 Francois Rochon has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.98%), (KMX) CarMax Inc (added shares +2.87%), (V) Visa Inc, CL-A (added shares +1.59%), (GOOG) Alphabet Inc, CL-C (added shares +0.45%) and (HEI-A) HEICO Corp (added shares +3.48%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.98%), (KMX) CarMax Inc (added shares +2.87%), (AME) Ametek Inc (reduced shares -0.39%), (V) Visa Inc, CL-A (added shares +1.59%) and (GOOG) Alphabet Inc, CL-C (added shares +0.45%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$27.59
|
+125.03%($62.08)
|
2.36%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Keysight Technologies Inc
|
new
|
$87.20
|
+254.37%($309.00)
|
1.16%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Roper Technologies Inc
|
new
|
$342.17
|
+11.11%($380.20)
|
0.05%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Old Dominion Freight Line Inc
|
new
|
$48.12
|
+370.30%($226.30)
|
0.04%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Knight Transportation Inc
|
new
|
$32.67
|
+113.47%($69.75)
|
0.03%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Healthcare Services Group Inc
|
+3,000.95%
|
$32.99
|
-30.74%($22.85)
|
1.09%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
+40.82%
|
$166.69
|
+256.78%($594.72)
|
3.15%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Charles Schwab Corp
|
+10.95%
|
$42.76
|
+143.20%($103.99)
|
3.62%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Littelfuse Inc
|
+7.41%
|
$182.48
|
+116.28%($394.67)
|
2.28%
|
2017 Q4
|
≈ 1.50 years
|
||||
|
|
Markel Corp
|
+6.05%
|
$996.25
|
+101.88%($2,011.25)
|
4.17%
|
2015 Q1
|
≈ 4.25 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.