Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.77B≈ (-$103M≈)
- Previous value:
- $1.87B≈
- # of changes:
- 41
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 12 May 2022
Giverny Capital has disclosed a total of 41 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 29, bought 1 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Francois Rochon buy in 2022 Q1?
During 2022 Q1 Francois Rochon has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +3.19%), (MKL) Markel Corp (added shares +2.94%), (KMX) CarMax Inc (added shares +3.85%), (AME) Ametek Inc (added shares +1.57%) and (SCHW) Charles Schwab Corp (added shares +0.91%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -21.04%), (GOOG) Alphabet Inc, CL-C (added shares +3.19%), (MKL) Markel Corp (added shares +2.94%), (KMX) CarMax Inc (added shares +3.85%) and (AME) Ametek Inc (added shares +1.57%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Costco Wholesale Corp
|
new
|
+350
|
350
|
+0.01%
|
$577.14
|
+61.53%($932.28)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Installed Building Products Inc
|
+152.05%
|
+239,866
|
397,624
|
+1.14%
|
$84.49
|
+169.02%($227.29)
|
1.90%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Ciena Corp
|
+93.99%
|
+312,987
|
645,971
|
+1.07%
|
$60.63
|
+547.46%($392.56)
|
2.21%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
iShares U.S. Home Construction ETF
|
+59.79%
|
+2,500
|
6,681
|
+0.01%
|
$59.27
|
+63.28%($96.78)
|
0.02%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Five Below Inc
|
+42.70%
|
+148,009
|
494,638
|
+1.32%
|
$158.37
|
+28.86%($204.08)
|
4.42%
|
2017 Q1
|
≈ 5.25 years
|
|
|
|
Bank Ozk
|
+12.89%
|
+23,217
|
203,337
|
+0.06%
|
$42.70
|
+17.71%($50.26)
|
0.49%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+5.65%
|
+35,915
|
671,348
|
+0.15%
|
$75.02
|
-1.96%($73.55)
|
2.84%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
CarMax Inc
|
+3.85%
|
+42,742
|
1,151,981
|
+0.23%
|
$96.48
|
-39.03%($58.82)
|
6.27%
|
2015 Q1
|
≈ 7.25 years
|
|
|
|
First Republic Bank
|
+3.78%
|
+1,029
|
28,270
|
+0.01%
|
$162.12
|
-100.00%($0.00)
|
0.26%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Meta Platforms Inc
|
+3.51%
|
+8,706
|
257,017
|
+0.11%
|
$222.36
|
+170.69%($601.91)
|
3.23%
|
2018 Q2
|
≈ 4.00 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.