Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $1.66B≈ (+$42M≈)
- Previous value:
- $1.62B≈
- # of changes:
- 52
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
Giverny Capital has disclosed a total of 52 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 30 and completely sold out 7 position(s).
What stocks did Francois Rochon buy in 2023 Q1?
During 2023 Q1 Francois Rochon has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (PGR) Progressive Corp (added shares +4.31%), (FBIN) Fortune Brands Innovations Inc (added shares +0.07%), (IBP) Installed Building Products Inc (added shares +2.61%), (LULU) Lululemon Athletica Inc (added shares +3.85%) and (FISV) Fiserv, Inc (new buy).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -3.56%), (FIVE) Five Below Inc (reduced shares -2.65%), (AME) Ametek Inc (reduced shares -1.37%), (MKL) Markel Corp (reduced shares -2.17%) and (KMX) CarMax Inc (reduced shares -0.50%).
52 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fiserv, Inc
|
new
|
+260,671
|
260,671
|
+1.77%
|
$113.03
|
-54.68%($51.23)
|
1.77%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Coherent Inc
|
+12.86%
|
+11,002
|
96,526
|
+0.03%
|
$38.08
|
+659.81%($289.34)
|
0.22%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Credit Acceptance Corp
|
+9.07%
|
+1,676
|
20,156
|
+0.04%
|
$436.04
|
+32.60%($578.21)
|
0.53%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Mastercard Inc
|
+8.29%
|
+1,442
|
18,836
|
+0.03%
|
$363.41
|
+47.14%($534.74)
|
0.41%
|
2015 Q1
|
≈ 8.25 years
|
|
|
|
Analog Devices Inc
|
+7.28%
|
+2,039
|
30,029
|
+0.02%
|
$197.22
|
+88.28%($371.34)
|
0.36%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
JPMorgan Chase & Co
|
+5.71%
|
+1,785
|
33,026
|
+0.01%
|
$130.31
|
+170.59%($352.61)
|
0.26%
|
2016 Q2
|
≈ 7.00 years
|
|
|
|
Progressive Corp
|
+4.31%
|
+19,906
|
481,231
|
+0.17%
|
$143.06
|
+48.68%($212.70)
|
4.15%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Lululemon Athletica Inc
|
+3.85%
|
+4,232
|
114,077
|
+0.09%
|
$364.19
|
-68.41%($115.04)
|
2.50%
|
2017 Q3
|
≈ 5.75 years
|
|
|
|
Installed Building Products Inc
|
+2.61%
|
+10,789
|
424,109
|
+0.07%
|
$114.03
|
+99.32%($227.29)
|
2.91%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+2.35%
|
+4,897
|
213,177
|
+0.03%
|
$103.73
|
+208.12%($319.61)
|
1.33%
|
2015 Q1
|
≈ 8.25 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.