Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 24 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $456,720,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2015, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (15.61%), (KMX) CARMAX INC (7.66%), (DIS) WALT DISNEY CO/THE (7.49%), (WFC) WELLS FARGO & CO (7.34%) and (1520745D) BANK OF THE OZARKS (6.86%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $456M+
Period: 2015 Q1
Number of stock: 24
Update: 12 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1520745D
BANK OF THE OZARKS
6.86%
848,010
$36.93
-
$31,317,000
buy or own*
+6.86%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
15.61%
494,074
$144.32
234.69% $483.02
$71,304,000
buy or own*
+15.61%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.11%
20,824
$23.82
139.98% $57.16
$496,000
buy or own*
+0.11%
BWLD
BUFFALO WILD WINGS INC
2.66%
67,029
$181.24
-
$12,148,000
buy or own*
+2.66%
CAB
CABELAS INC CL-A
2.76%
224,787
$55.98
-
$12,584,000
buy or own*
+2.76%
KMX
CARMAX INC
7.66%
506,751
$69.01
21.68% $83.97
$34,971,000
buy or own*
+7.66%
FAST
FASTENAL CO
2.20%
484,980
$20.72
303.31% $83.56
$10,048,000
buy or own*
+2.20%
9999000D
GOOGLE INC-CL C
1.43%
11,889
$547.99
-
$6,515,000
buy or own*
+1.43%
8888000D
GOOGLE LLC
0.78%
6,399
$554.62
-
$3,549,000
buy or own*
+0.78%
IBM
INTL BUSINESS MACHINES CORP
3.25%
92,587
$160.50
41.69% $227.41
$14,860,000
buy or own*
+3.25%
LKQ
LKQ CORP
5.87%
1,049,659
$25.56
53.72% $39.29
$26,829,000
buy or own*
+5.87%
MTB
M & T BANK CORP
4.63%
166,386
$127.00
73.22% $219.99
$21,131,000
buy or own*
+4.63%
MKL
MARKEL CORP
3.98%
23,646
$768.97
131.86% $1,782.92
$18,183,000
buy or own*
+3.98%
MA
MASTERCARD INC - A
0.08%
4,180
$86.36
517.09% $532.94
$361,000
buy or own*
+0.08%
MHK
MOHAWK INDUSTRIES INC
3.20%
78,763
$185.75
25.26% $138.83
$14,630,000
buy or own*
+3.20%
ORLY
O'REILLY AUTOMOTIVE INC
3.83%
80,801
$216.25
474.91% $1,243.22
$17,473,000
buy or own*
+3.83%
PRAA
PRA GROUP INC
1.98%
166,648
$54.32
60.97% $21.20
$9,052,000
buy or own*
+1.98%
PCP
PRECISION CASTPARTS CORP
3.73%
81,075
$210.00
-
$17,026,000
buy or own*
+3.73%
STN
STANTEC INC
0.21%
40,394
$23.89
264.26% $87.02
$965,000
buy or own*
+0.21%
UNP
UNION PACIFIC CORP
3.55%
149,720
$108.31
125.89% $244.66
$16,216,000
buy or own*
+3.55%
20 of 24

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.