Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $989.96M≈ (+$118M≈)
- Previous value:
- $871.75M≈
- # of changes:
- 29
- New positions:
- 0
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 13 Aug 2019
Giverny Capital has disclosed a total of 29 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 24 and decreased the number of shares of 5 position(s).
What stocks did Francois Rochon buy in 2019 Q2?
During 2019 Q2 Francois Rochon has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +3.88%), (KMX) CarMax Inc (added shares +2.63%), (AME) Ametek Inc (added shares +3.96%), (V) Visa Inc, CL-A (added shares +2.40%) and (HEI-A) HEICO Corp (added shares +2.93%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +3.88%), (KMX) CarMax Inc (added shares +2.63%), (AME) Ametek Inc (added shares +3.96%), (V) Visa Inc, CL-A (added shares +2.40%) and (HEI-A) HEICO Corp (added shares +2.93%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Keysight Technologies Inc
|
+144.21%
|
$89.81
|
+244.07%($309.00)
|
2.57%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Charles Schwab Corp
|
+25.92%
|
$40.19
|
+158.75%($103.99)
|
3.77%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Bank of America Corp
|
+17.95%
|
$29.00
|
+114.09%($62.08)
|
2.58%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Southwest Airlines Company
|
+9.42%
|
$50.76
|
-10.37%($45.50)
|
0.02%
|
2017 Q1
|
≈ 2.50 years
|
||||
|
|
Healthcare Services Group Inc
|
+9.17%
|
$30.32
|
-24.64%($22.85)
|
0.96%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
M&T Bank Corp
|
+7.23%
|
$170.07
|
+45.86%($248.07)
|
2.33%
|
2015 Q1
|
≈ 4.50 years
|
||||
|
|
Meta Platforms Inc
|
+5.31%
|
$193.00
|
+208.15%($594.72)
|
3.38%
|
2018 Q2
|
≈ 1.25 years
|
||||
|
|
Old Dominion Freight Line Inc
|
+5.24%
|
$49.78
|
+354.61%($226.30)
|
0.04%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Bank Ozk
|
+5.23%
|
$30.09
|
+68.40%($50.67)
|
2.22%
|
2018 Q4
|
≈ 0.75 years
|
||||
|
|
JPMorgan Chase & Co
|
+5.00%
|
$111.80
|
+216.44%($353.78)
|
3.77%
|
2016 Q2
|
≈ 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.