Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.50B≈ (+$191M≈)
- Previous value:
- $1.30B≈
- # of changes:
- 39
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
Giverny Capital has disclosed a total of 39 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 29, bought 1 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Francois Rochon buy in 2021 Q1?
During 2021 Q1 Francois Rochon has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +2.23%), (AME) Ametek Inc (added shares +0.76%), (MKL) Markel Corp (added shares +45.62%), (GOOG) Alphabet Inc, CL-C (added shares +0.61%) and (NVR) NVR Inc (added shares +1.76%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +2.23%), (KMX) CarMax Inc (reduced shares -4.18%), (AME) Ametek Inc (added shares +0.76%), (MKL) Markel Corp (added shares +45.62%) and (GOOG) Alphabet Inc, CL-C (added shares +0.61%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares U.S. Financials ETF
|
new
|
+3,110
|
3,110
|
+0.02%
|
$74.92
|
+78.55%($133.77)
|
0.02%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Markel Corp
|
+45.62%
|
+21,330
|
68,082
|
+1.63%
|
$1,139.63
|
+74.40%($1,987.46)
|
5.19%
|
2015 Q1
|
≈ 6.25 years
|
|
|
|
Credit Acceptance Corp
|
+9.70%
|
+946
|
10,703
|
+0.02%
|
$360.27
|
+60.49%($578.21)
|
0.26%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Roper Technologies Inc
|
+7.23%
|
+90
|
1,335
|
+0%
|
$403.00
|
-9.03%($366.60)
|
0.04%
|
2019 Q1
|
≈ 2.25 years
|
|
|
|
Meta Platforms Inc
|
+5.48%
|
+12,025
|
231,615
|
+0.24%
|
$294.53
|
+104.36%($601.91)
|
4.56%
|
2018 Q2
|
≈ 3.00 years
|
|
|
|
Amazon.com Inc
|
+5.15%
|
+480
|
9,800
|
+0%
|
$154.69
|
+50.56%($232.90)
|
0.10%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Arista Networks
|
+4.98%
|
+203.25
|
4,283
|
+0.02%
|
$1,207.56
|
-85.60%($173.89)
|
0.35%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Liberty Broadband Srs C
|
+4.49%
|
+933
|
21,730
|
+0.01%
|
$150.16
|
-80.63%($29.08)
|
0.22%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
First Republic Bank
|
+3.95%
|
+738
|
19,409
|
+0.01%
|
$166.73
|
-100.00%($0.00)
|
0.22%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
SS&C Technologies Holdings Inc
|
+3.88%
|
+3,253
|
87,124
|
+0.02%
|
$69.87
|
+5.27%($73.55)
|
0.41%
|
2020 Q1
|
≈ 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.