Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.01B≈ (+$220M≈)
- Previous value:
- $785.19M≈
- # of changes:
- 47
- New positions:
- 12
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 07 Aug 2020
Giverny Capital has disclosed a total of 47 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 27, bought 12 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).
What stocks did Francois Rochon buy in 2020 Q2?
During 2020 Q2 Francois Rochon has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +1.64%), (AME) Ametek Inc (added shares +2.74%), (V) Visa Inc, CL-A (added shares +2.16%), (GOOG) Alphabet Inc, CL-C (added shares +6.39%) and (PGR) Progressive Corp (added shares +6.98%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +1.64%), (KMX) CarMax Inc (reduced shares -3.28%), (AME) Ametek Inc (added shares +2.74%), (V) Visa Inc, CL-A (added shares +2.16%) and (GOOG) Alphabet Inc, CL-C (added shares +6.39%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Intercontinental Exchange Inc
|
new
|
$91.60
|
+57.37%($144.15)
|
2.34%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$419.08
|
+37.97%($578.21)
|
0.28%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Arista Networks
|
new
|
$840.21
|
-79.30%($173.89)
|
0.22%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$137.91
|
+68.88%($232.90)
|
0.13%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Jacobs Solutions Inc
|
new
|
$84.82
|
+58.81%($134.71)
|
0.12%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Liberty Broadband Srs C
|
new
|
$123.91
|
-76.53%($29.08)
|
0.12%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
First Republic Bank
|
new
|
$106.04
|
-100.00%($0.00)
|
0.09%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$203.46
|
+89.00%($384.54)
|
0.07%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Wayfair Inc
|
new
|
$197.56
|
-56.95%($85.04)
|
0.07%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$510.00
|
-75.80%($123.43)
|
0.05%
|
2020 Q2
|
≈ 0.25 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.