Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.48B≈ (-$41M≈)
- Previous value:
- $1.52B≈
- # of changes:
- 41
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Giverny Capital has disclosed a total of 41 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 34 and decreased the number of shares of 7 position(s).
What stocks did Francois Rochon buy in 2022 Q3?
During 2022 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 +1.12%), (AME) Ametek Inc (added shares +2.32%), (MKL) Markel Corp (added shares +2.02%), (SCHW) Charles Schwab Corp (added shares +2.92%) and (GOOG) Alphabet Inc, CL-C (added shares +1.45%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (added shares +1.12%), (AME) Ametek Inc (added shares +2.32%), (MKL) Markel Corp (added shares +2.02%), (SCHW) Charles Schwab Corp (added shares +2.92%) and (GOOG) Alphabet Inc, CL-C (added shares +1.45%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lululemon Athletica Inc
|
+1,199.09%
|
+55,338
|
59,953
|
+1.05%
|
$279.55
|
-58.85%($115.04)
|
1.14%
|
2017 Q3
|
≈ 5.25 years
|
|
|
|
First Republic Bank
|
+655.16%
|
+190,364
|
219,420
|
+1.68%
|
$130.55
|
-100.00%($0.00)
|
1.94%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Floor & Decor Holdings Inc
|
+363.49%
|
+184,778
|
235,613
|
+0.88%
|
$70.26
|
-23.27%($53.91)
|
1.12%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
iShares U.S. Home Construction ETF
|
+7.88%
|
+676
|
9,254
|
+0%
|
$52.09
|
+85.81%($96.78)
|
0.03%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Credit Acceptance Corp
|
+6.52%
|
+1,012
|
16,534
|
+0.03%
|
$438.01
|
+32.01%($578.21)
|
0.49%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+4.10%
|
+7,884
|
199,944
|
+0.05%
|
$95.65
|
+234.14%($319.61)
|
1.30%
|
2015 Q1
|
≈ 7.75 years
|
|
|
|
Arista Networks
|
+3.76%
|
+3,404
|
93,983
|
+0.03%
|
$112.89
|
+54.03%($173.89)
|
0.72%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Coherent Inc
|
+3.54%
|
+2,539
|
74,202
|
+0.01%
|
$34.85
|
+730.21%($289.34)
|
0.18%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Mastercard Inc
|
+3.31%
|
+497
|
15,507
|
+0.01%
|
$284.32
|
+88.07%($534.74)
|
0.30%
|
2015 Q1
|
≈ 7.75 years
|
|
|
|
Edwards Lifesciences Corp
|
+3.19%
|
+13,314
|
430,196
|
+0.07%
|
$82.63
|
+1.84%($84.15)
|
2.41%
|
2017 Q4
|
≈ 5.00 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.