Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $785.19M≈ (-$320M≈)
- Previous value:
- $1.11B≈
- # of changes:
- 34
- New positions:
- 4
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Giverny Capital has disclosed a total of 34 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).
What stocks did Francois Rochon buy in 2020 Q1?
During 2020 Q1 Francois Rochon has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (PGR) Progressive Corp (added shares +25.62%), (MKL) Markel Corp (added shares +5.61%), (BAC) Bank of America Corp (added shares +34.85%), (FIVE) Five Below Inc (added shares +7,182.20%) and (ATHM) Autohome Inc (new buy).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -6.73%), (KMX) CarMax Inc (reduced shares -5.76%), (AME) Ametek Inc (reduced shares -12.63%), (V) Visa Inc, CL-A (reduced shares -6.60%) and (PGR) Progressive Corp (added shares +25.62%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Delta Air Lines Inc
|
new
|
$28.51
|
+203.72%($86.58)
|
0.03%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Autohome Inc
|
new
|
$17.75
|
+18.84%($21.10)
|
1.57%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
SLEEP NUMBER CORP
|
new
|
$19.16
|
|
0.53%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
new
|
$43.83
|
+73.09%($75.86)
|
0.04%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Five Below Inc
|
+7,182.20%
|
$70.38
|
+192.90%($206.14)
|
2.35%
|
2017 Q1
|
≈ 3.25 years
|
||||
|
|
Bank of America Corp
|
+34.85%
|
$21.23
|
+192.44%($62.08)
|
3.52%
|
2019 Q1
|
≈ 1.25 years
|
||||
|
|
Progressive Corp
|
+25.62%
|
$73.84
|
+192.30%($215.83)
|
5.31%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Apple Inc
|
+10.86%
|
$63.61
|
+428.51%($336.20)
|
0.08%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Fastenal Company
|
+9.81%
|
$15.64
|
+203.09%($47.39)
|
0.04%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Markel Corp
|
+5.61%
|
$927.89
|
+116.76%($2,011.25)
|
4.87%
|
2015 Q1
|
≈ 5.25 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.