Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.52B≈ (-$254M≈)
- Previous value:
- $1.77B≈
- # of changes:
- 40
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Giverny Capital has disclosed a total of 40 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 35, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Francois Rochon buy in 2022 Q2?
During 2022 Q2 Francois Rochon has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (BRK-B) Berkshire Hathaway Inc (added shares +4.52%), (KMX) CarMax Inc (added shares +3.90%), (MKL) Markel Corp (added shares +2.51%), (GOOG) Alphabet Inc, CL-C (added shares +5.85%) and (AME) Ametek Inc (added shares +2.70%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +4.52%), (KMX) CarMax Inc (added shares +3.90%), (MKL) Markel Corp (added shares +2.51%), (GOOG) Alphabet Inc, CL-C (added shares +5.85%) and (AME) Ametek Inc (added shares +2.70%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Copart Inc
|
new
|
+6,871
|
6,871
|
+0.05%
|
$108.72
|
-74.36%($27.88)
|
0.05%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
new
|
+50,835
|
50,835
|
+0.21%
|
$62.97
|
-14.39%($53.91)
|
0.21%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Littelfuse Inc
|
+2,397.44%
|
+66,409
|
69,179
|
+1.11%
|
$254.04
|
+61.30%($409.75)
|
1.16%
|
2017 Q4
|
≈ 4.75 years
|
|
|
|
Analog Devices Inc
|
+454.52%
|
+20,808
|
25,386
|
+0.2%
|
$146.10
|
+154.16%($371.34)
|
0.24%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
iShares U.S. Home Construction ETF
|
+28.39%
|
+1,897
|
8,578
|
+0.01%
|
$52.46
|
+84.48%($96.78)
|
0.03%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Five Below Inc
|
+23.18%
|
+114,653
|
609,291
|
+0.86%
|
$113.43
|
+79.91%($204.08)
|
4.55%
|
2017 Q1
|
≈ 5.50 years
|
|
|
|
Fortune Brands Innovations Inc
|
+6.46%
|
+37,527
|
618,147
|
+0.15%
|
$59.88
|
-14.30%($51.32)
|
2.44%
|
2016 Q1
|
≈ 6.50 years
|
|
|
|
Walt Disney Company
|
+6.40%
|
+13,417
|
222,976
|
+0.08%
|
$94.40
|
+0.94%($95.29)
|
1.39%
|
2015 Q1
|
≈ 7.50 years
|
|
|
|
SLEEP NUMBER CORP
|
+6.03%
|
+21,763
|
382,403
|
+0.04%
|
$30.95
|
|
0.78%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+5.85%
|
+48,620
|
880,240
|
+0.35%
|
$109.37
|
+191.79%($319.14)
|
6.34%
|
2015 Q1
|
≈ 7.50 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.