Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 25 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $502,363,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Dec 2015, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (15.90%), (1520745D) BANK OF THE OZARKS (9.09%), (DIS) WALT DISNEY CO/THE (7.46%), (KMX) CARMAX INC (7.31%) and (LKQ) LKQ CORP (6.98%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $502M+
Period: 2015 Q4
Number of stock: 25
Update: 11 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNP
UNION PACIFIC CORP
3.66%
235,037
$78.20
197.25% $232.45
$18,380,000
+1.10% (+2,564)
+0.04%
VRX
VALEANT PHARMACEUTICALS INTL
2.58%
127,735
$101.65
-
$12,984,000
+1.89% (+2,374)
+0.05%
V
VISA INC-CLASS A SHARES
4.56%
231,699
$77.55
278.27% $293.35
$17,968,650
+0.69% (+1,578)
+0.03%
DIS
WALT DISNEY CO/THE
7.46%
356,870
$105.08
8.14% $96.53
$37,500,000
+1.54% (+5,428)
+0.11%
WFC
WELLS FARGO & CO
6.24%
577,053
$54.36
17.22% $63.72
$31,369,000
+2.14% (+12,084)
+0.13%
5 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAB
CABELAS INC CL-A
240,142
-2.18%

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.