Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.30B≈ (+$213M≈)
- Previous value:
- $1.09B≈
- # of changes:
- 40
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Giverny Capital has disclosed a total of 40 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 33, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Francois Rochon buy in 2020 Q4?
During 2020 Q4 Francois Rochon has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.40%), (KMX) CarMax Inc (added shares +3.46%), (V) Visa Inc, CL-A (added shares +1.33%), (GOOG) Alphabet Inc, CL-C (added shares +2.47%) and (PGR) Progressive Corp (added shares +6.51%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.40%), (KMX) CarMax Inc (added shares +3.46%), (AME) Ametek Inc (reduced shares -5.74%), (V) Visa Inc, CL-A (added shares +1.33%) and (GOOG) Alphabet Inc, CL-C (added shares +2.47%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autohome Inc
|
+61.83%
|
$24.91
|
-14.92%($21.19)
|
2.41%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
SLEEP NUMBER CORP
|
+54.52%
|
$81.86
|
|
2.07%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Apple Inc
|
+26.21%
|
$132.73
|
+150.83%($332.92)
|
0.12%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
Credit Acceptance Corp
|
+21.61%
|
$346.11
|
+67.06%($578.21)
|
0.26%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
+17.30%
|
$72.75
|
+1.09%($73.55)
|
0.47%
|
2020 Q1
|
≈ 1.00 year
|
||||
|
|
Mastercard Inc
|
+16.68%
|
$356.97
|
+49.80%($534.74)
|
0.26%
|
2015 Q1
|
≈ 6.00 years
|
||||
|
|
Arista Networks
|
+16.19%
|
$1,162.33
|
-85.04%($173.89)
|
0.36%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Liberty Broadband Srs C
|
+16.02%
|
$158.39
|
-81.64%($29.08)
|
0.25%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
The TJX Companies Inc
|
+13.10%
|
$68.28
|
+126.37%($154.56)
|
0.21%
|
2017 Q3
|
≈ 3.50 years
|
||||
|
|
First Republic Bank
|
+12.47%
|
$146.91
|
-100.00%($0.00)
|
0.21%
|
2020 Q2
|
≈ 0.75 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.