Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 26 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $500,299,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Jun 2015, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (14.21%), (OZRK) BANK OF THE OZARKS INC (8.02%), (DIS) WALT DISNEY CO/THE (7.77%), (WFC) WELLS FARGO & CO (7.13%) and (KMX) CARMAX INC (7.06%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $500M+
Period: 2015 Q2
Number of stock: 26
Update: 12 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AME
AMETEK INC
2.09%
191,313
$54.78
256.69% $195.39
$10,480,000
buy
+2.09%
OZRK
BANK OF THE OZARKS INC
8.02%
876,500
$45.75
-
$40,100,000
+3.36% (+28,490)
+0.26%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
14.21%
522,173
$136.11
256.10% $484.69
$71,073,000
+5.69% (+28,099)
+0.76%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.10%
20,822
$23.29
145.83% $57.26
$485,000
-0.01% (-2)
-0.00%
BWLD
BUFFALO WILD WINGS INC
2.10%
67,106
$156.69
-
$10,515,000
+0.11% (+77)
+0.00%
CAB
CABELAS INC CL-A
2.33%
233,377
$49.98
-
$11,664,000
+3.82% (+8,590)
+0.09%
KMX
CARMAX INC
7.06%
533,184
$66.21
27.75% $84.58
$35,302,000
+5.22% (+26,433)
+0.35%
FAST
FASTENAL CO
2.12%
502,404
$21.09
296.20% $83.56
$10,596,000
+3.59% (+17,424)
+0.07%
9999000D
GOOGLE INC-CL C
1.33%
12,786
$520.49
-
$6,655,000
+7.54% (+897)
+0.09%
8888000D
GOOGLE LLC
0.67%
6,243
$539.96
-
$3,371,000
-2.44% (-156)
-0.02%
IBM
INTL BUSINESS MACHINES CORP
3.07%
94,506
$162.66
40.21% $228.06
$15,372,000
+2.07% (+1,919)
+0.06%
9876444D
KNIGHT TRANSPORTATION INC
1.92%
359,631
$26.74
-
$9,617,000
buy
+1.92%
LKQ
LKQ CORP
6.67%
1,102,595
$30.25
29.91% $39.29
$33,348,000
+5.04% (+52,936)
+0.32%
MTB
M & T BANK CORP
4.25%
170,259
$124.93
77.26% $221.44
$21,270,000
+2.33% (+3,873)
+0.10%
MKL
MARKEL CORP
3.86%
24,129
$800.70
124.28% $1,795.82
$19,320,000
+2.04% (+483)
+0.08%
MA
MASTERCARD INC - A
0.03%
1,504
$93.75
471.07% $535.38
$141,000
-64.02% (-2,676)
-0.05%
MHK
MOHAWK INDUSTRIES INC
3.08%
80,813
$190.90
27.08% $139.20
$15,427,000
+2.60% (+2,050)
+0.08%
ORLY
O'REILLY AUTOMOTIVE INC
3.56%
78,850
$225.99
450.13% $1,243.22
$17,819,000
-2.41% (-1,951)
-0.09%
PRAA
PRA GROUP INC
2.27%
182,456
$62.31
65.98% $21.20
$11,369,000
+9.49% (+15,808)
+0.20%
PCP
PRECISION CASTPARTS CORP
3.69%
92,337
$199.87
-
$18,455,000
+13.89% (+11,262)
+0.45%
20 of 26

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.