Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.11B≈ (+$102M≈)
- Previous value:
- $1.00B≈
- # of changes:
- 28
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 07 Feb 2020
Giverny Capital has disclosed a total of 28 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 22 and decreased the number of shares of 6 position(s).
What stocks did Francois Rochon buy in 2019 Q4?
During 2019 Q4 Francois Rochon has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.27%), (AME) Ametek Inc (added shares +4.44%), (V) Visa Inc, CL-A (added shares +1.62%), (NVR) NVR Inc (added shares +4.40%) and (GOOG) Alphabet Inc, CL-C (added shares +2.46%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.27%), (KMX) CarMax Inc (reduced shares -4.34%), (AME) Ametek Inc (added shares +4.44%), (V) Visa Inc, CL-A (added shares +1.62%) and (NVR) NVR Inc (added shares +4.40%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Southwest Airlines Company
|
+92.62%
|
$54.02
|
-15.79%($45.50)
|
0.04%
|
2017 Q1
|
≈ 3.00 years
|
||||
|
|
Progressive Corp
|
+67.53%
|
$72.39
|
+198.15%($215.83)
|
2.94%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Keysight Technologies Inc
|
+32.63%
|
$102.63
|
+201.08%($309.00)
|
3.70%
|
2019 Q1
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-A
|
+10.28%
|
$66.97
|
+387.64%($326.57)
|
0.77%
|
2015 Q1
|
≈ 5.00 years
|
||||
|
|
Ametek Inc
|
+4.44%
|
$99.74
|
+140.65%($240.02)
|
7.52%
|
2015 Q2
|
≈ 4.75 years
|
||||
|
|
NVR Inc
|
+4.40%
|
$3,808.43
|
+68.03%($6,399.18)
|
5.20%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Meta Platforms Inc
|
+3.55%
|
$205.25
|
+189.76%($594.72)
|
3.40%
|
2018 Q2
|
≈ 1.75 years
|
||||
|
|
HEICO Corp
|
+3.41%
|
$89.53
|
+186.04%($256.09)
|
4.06%
|
2016 Q3
|
≈ 3.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+2.46%
|
$66.85
|
+388.63%($326.65)
|
4.42%
|
2015 Q1
|
≈ 5.00 years
|
||||
|
|
Berkshire Hathaway Inc
|
+2.27%
|
$226.50
|
+118.23%($494.30)
|
18.26%
|
2015 Q1
|
≈ 5.00 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.