Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.68B≈ (+$33M≈)
- Previous value:
- $1.64B≈
- # of changes:
- 47
- New positions:
- 5
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Giverny Capital has disclosed a total of 47 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 29, bought 5 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks did Francois Rochon buy in 2021 Q3?
During 2021 Q3 Francois Rochon has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +1.60%), (KMX) CarMax Inc (added shares +4.39%), (GOOG) Alphabet Inc, CL-C (added shares +3.05%), (AME) Ametek Inc (added shares +3.43%) and (MKL) Markel Corp (added shares +4.07%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +1.60%), (KMX) CarMax Inc (added shares +4.39%), (GOOG) Alphabet Inc, CL-C (added shares +3.05%), (AME) Ametek Inc (added shares +3.43%) and (MKL) Markel Corp (added shares +4.07%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+4,976
|
4,976
|
+0.04%
|
$148.11
|
-23.91%($112.70)
|
0.04%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Liberty Broadband Srs A
|
new
|
+35,455
|
35,455
|
+0.36%
|
$168.35
|
-82.83%($28.91)
|
0.36%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+3,820
|
3,820
|
+0.09%
|
$390.84
|
+7.52%($420.23)
|
0.09%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Wayfair Inc
|
new
|
+5,439
|
5,439
|
+0.08%
|
$255.56
|
-66.72%($85.04)
|
0.08%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Coherent Inc
|
new
|
+64,414
|
64,414
|
+0.23%
|
$59.37
|
+387.38%($289.34)
|
0.23%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Credit Acceptance Corp
|
+74.63%
|
+7,259
|
16,986
|
+0.25%
|
$585.31
|
-1.21%($578.21)
|
0.59%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+51.07%
|
+4,208
|
12,448
|
+0.03%
|
$111.66
|
+264.06%($406.53)
|
0.08%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Amazon.com Inc
|
+50.86%
|
+4,740
|
14,060
|
+0.05%
|
$164.22
|
+41.82%($232.90)
|
0.14%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Arista Networks
|
+50.59%
|
+2,028
|
6,037
|
+0.17%
|
$1,374.52
|
-87.35%($173.89)
|
0.49%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+49.80%
|
+40,847
|
122,870
|
+0.17%
|
$69.40
|
+5.98%($73.55)
|
0.51%
|
2020 Q1
|
≈ 1.75 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.