Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.62B≈ (+$141M≈)
- Previous value:
- $1.48B≈
- # of changes:
- 46
- New positions:
- 4
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 17 May 2023
Giverny Capital has disclosed a total of 46 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 25, bought 4 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).
What stocks did Francois Rochon buy in 2022 Q4?
During 2022 Q4 Francois Rochon has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (AME) Ametek Inc (added shares +0.76%), (FIVE) Five Below Inc (added shares +0.32%), (SCHW) Charles Schwab Corp (added shares +1.16%), (KMX) CarMax Inc (added shares +16.93%) and (HEI-A) HEICO Corp (added shares +0.88%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.30%), (AME) Ametek Inc (added shares +0.76%), (FIVE) Five Below Inc (added shares +0.32%), (MKL) Markel Corp (reduced shares -0.97%) and (SCHW) Charles Schwab Corp (added shares +1.16%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Jacobs Solutions Inc
|
new
|
+4,114
|
4,114
|
+0.03%
|
$120.07
|
+12.19%($134.71)
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
MasterBrand Inc
|
new
|
+900,142
|
900,142
|
+0.42%
|
$7.55
|
+14.04%($8.61)
|
0.42%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+1,733
|
1,733
|
+0.06%
|
$530.18
|
-20.74%($420.23)
|
0.06%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
new
|
+6,900
|
6,900
|
+0.15%
|
$351.34
|
+93.87%($681.15)
|
0.15%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Copart Inc
|
+100.00%
|
+6,871
|
13,742
|
+0.03%
|
$60.89
|
-54.21%($27.88)
|
0.05%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Lululemon Athletica Inc
|
+83.22%
|
+49,892
|
109,845
|
+0.99%
|
$320.38
|
-64.09%($115.04)
|
2.18%
|
2017 Q3
|
≈ 5.50 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+82.84%
|
+6,826
|
15,066
|
+0.03%
|
$74.49
|
+445.75%($406.53)
|
0.07%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Fortune Brands Innovations Inc
|
+41.17%
|
+261,602
|
896,997
|
+0.92%
|
$57.11
|
-10.15%($51.32)
|
3.17%
|
2016 Q1
|
≈ 7.00 years
|
|
|
|
CarMax Inc
|
+16.93%
|
+207,770
|
1,435,307
|
+0.78%
|
$60.89
|
-3.39%($58.82)
|
5.40%
|
2015 Q1
|
≈ 8.00 years
|
|
|
|
Coherent Inc
|
+15.26%
|
+11,322
|
85,524
|
+0.02%
|
$35.10
|
+724.32%($289.34)
|
0.19%
|
2021 Q3
|
≈ 1.50 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.