Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.00B≈ (+$13M≈)
- Previous value:
- $989.96M≈
- # of changes:
- 27
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Giverny Capital has disclosed a total of 27 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 20, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Francois Rochon buy in 2019 Q3?
During 2019 Q3 Francois Rochon has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +0.75%), (KMX) CarMax Inc (added shares +0.25%), (AME) Ametek Inc (added shares +0.58%), (NVR) NVR Inc (added shares +1.03%) and (MKL) Markel Corp (added shares +1.10%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +0.75%), (KMX) CarMax Inc (added shares +0.25%), (AME) Ametek Inc (added shares +0.58%), (NVR) NVR Inc (added shares +1.03%) and (V) Visa Inc, CL-A (reduced shares -0.08%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Progressive Corp
|
new
|
$77.25
|
+179.39%($215.83)
|
2.07%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
+7.35%
|
$29.17
|
+112.84%($62.08)
|
2.75%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Keysight Technologies Inc
|
+5.84%
|
$97.25
|
+217.74%($309.00)
|
2.91%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
OReilly Automotive Inc
|
+2.25%
|
$26.57
|
+242.18%($90.91)
|
1.11%
|
2015 Q1
|
≈ 4.75 years
|
||||
|
|
Meta Platforms Inc
|
+2.10%
|
$178.08
|
+233.96%($594.72)
|
3.14%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
M&T Bank Corp
|
+1.83%
|
$157.97
|
+57.04%($248.07)
|
2.17%
|
2015 Q1
|
≈ 4.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+1.47%
|
$60.95
|
+435.93%($326.65)
|
4.33%
|
2015 Q1
|
≈ 4.75 years
|
||||
|
|
JPMorgan Chase & Co
|
+1.13%
|
$117.69
|
+200.60%($353.78)
|
3.96%
|
2016 Q2
|
≈ 3.50 years
|
||||
|
|
Markel Corp
|
+1.10%
|
$1,181.90
|
+70.17%($2,011.25)
|
4.51%
|
2015 Q1
|
≈ 4.75 years
|
||||
|
|
NVR Inc
|
+1.03%
|
$3,717.36
|
+72.14%($6,399.18)
|
5.36%
|
2018 Q3
|
≈ 1.25 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.