Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.64B≈ (+$149M≈)
- Previous value:
- $1.50B≈
- # of changes:
- 40
- New positions:
- 4
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Giverny Capital has disclosed a total of 40 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 26, bought 4 totally new and decreased the number of shares of 10 position(s).
What stocks did Francois Rochon buy in 2021 Q2?
During 2021 Q2 Francois Rochon has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +4.25%), (KMX) CarMax Inc (added shares +3.88%), (AME) Ametek Inc (added shares +3.19%), (GOOG) Alphabet Inc, CL-C (added shares +3.44%) and (MKL) Markel Corp (added shares +4.74%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +4.25%), (KMX) CarMax Inc (added shares +3.88%), (AME) Ametek Inc (added shares +3.19%), (GOOG) Alphabet Inc, CL-C (added shares +3.44%) and (MKL) Markel Corp (added shares +4.74%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
M&T Bank Corp
|
new
|
+4,683
|
4,683
|
+0.04%
|
$145.21
|
+71.46%($248.97)
|
0.04%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
iShares U.S. Home Construction ETF
|
new
|
+2,943
|
2,943
|
+0.01%
|
$69.32
|
+39.62%($96.78)
|
0.01%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
CGI Inc
|
new
|
+2,120
|
2,120
|
+0.01%
|
$90.57
|
-26.70%($66.38)
|
0.01%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
New Gold Inc
|
new
|
+30,000
|
30,000
|
+0%
|
$1.80
|
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Progressive Corp
|
+14.08%
|
+95,117
|
770,619
|
+0.57%
|
$98.21
|
+116.57%($212.70)
|
4.60%
|
2019 Q3
|
≈ 2.00 years
|
|
|
|
Walt Disney Company
|
+7.30%
|
+13,717
|
201,715
|
+0.15%
|
$175.77
|
-45.79%($95.29)
|
2.16%
|
2015 Q1
|
≈ 6.50 years
|
|
|
|
Autohome Inc
|
+6.16%
|
+20,066
|
345,744
|
+0.08%
|
$63.96
|
-66.87%($21.19)
|
1.34%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+5.39%
|
+9,340
|
182,500
|
+0.07%
|
$122.09
|
+161.79%($319.61)
|
1.36%
|
2015 Q1
|
≈ 6.50 years
|
|
|
|
Visa Inc, CL-A
|
+5.31%
|
+16,791
|
333,009
|
+0.24%
|
$233.82
|
+51.15%($353.42)
|
4.74%
|
2015 Q1
|
≈ 6.50 years
|
|
|
|
Intercontinental Exchange Inc
|
+5.24%
|
+14,864
|
298,565
|
+0.11%
|
$118.70
|
+21.44%($144.15)
|
2.16%
|
2020 Q2
|
≈ 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.