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 (2016 Q1) SEC 13F filing(s) with portfolio value of $508,543,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (17.55%), (1520745D) BANK OF THE OZARKS (8.80%), (KMX) CARMAX INC (8.29%), (LKQ) LKQ CORP (7.66%) and (AME) AMETEK INC (7.52%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $508M+
Period: 2016 Q1
Number of stock: 24
Update: 11 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AME
AMETEK INC
7.52%
764,717
$49.98
243.55% $171.71
$38,221,000
+118.36% (+414,510)
+4.07%
BCPC
BALCHEM CORP
0.03%
2,266
$62.22
182.85% $176.00
$141,000
buy
+0.03%
1520745D
BANK OF THE OZARKS
8.80%
821,298
$41.97
-
$34,469,820
+15.57% (+110,677)
+1.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
17.55%
629,062
$141.88
224.40% $460.26
$89,251,000
+3.97% (+24,014)
+0.67%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.10%
15,757
$23.19
103.92% $47.29
$365,420
BWLD
BUFFALO WILD WINGS INC
2.17%
74,605
$148.11
-
$11,050,000
+3.40% (+2,453)
+0.07%
KMX
CARMAX INC
8.29%
825,093
$51.10
51.43% $77.38
$42,162,000
+21.22% (+144,426)
+1.45%
FAST
FASTENAL CO
0.04%
8,154
$24.53
191.18% $71.42
$200,000
-98.42% (-508,114)
-2.45%
FBHS
FORTUNE BRANDS HOME & SECURI
2.03%
184,373
$56.04
10.46% $61.90
$10,332,000
buy
+2.03%
9999000D
GOOGLE INC-CL C
2.02%
13,783
$744.98
-
$10,268,000
+4.99% (+655)
+0.10%
8888000D
GOOGLE LLC
0.92%
4,450
$762.95
-
$3,395,175
-1.21% (-54)
-0.01%
9876444D
KNIGHT TRANSPORTATION INC
3.29%
639,978
$26.15
-
$16,735,000
+2.66% (+16,569)
+0.09%
LKQ
LKQ CORP
7.66%
865,752
$31.93
25.03% $39.92
$27,643,140
+2.97% (+24,947)
+0.22%
MTB
M & T BANK CORP
4.06%
186,182
$111.00
60.47% $178.12
$20,666,000
+4.48% (+7,988)
+0.17%
MKL
MARKEL CORP
4.53%
25,812
$891.56
75.94% $1,568.58
$23,013,000
+1.98% (+502)
+0.09%
MA
MASTERCARD INC - A
0.03%
1,045
$94.41
423.01% $493.80
$98,690
MHK
MOHAWK INDUSTRIES INC
3.48%
92,776
$190.90
15.83% $160.68
$17,711,000
+9.63% (+8,147)
+0.31%
ORLY
O'REILLY AUTOMOTIVE INC
4.21%
78,250
$273.66
320.81% $1,151.60
$21,414,000
-0.30% (-234)
-0.01%
STN
STANTEC INC
0.28%
38,319
$25.36
217.09% $80.41
$971,719
SRCL
STERICYCLE INC
2.50%
100,574
$126.19
51.66% $61.00
$12,691,000
+29.42% (+22,861)
+0.57%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IBM
INTL BUSINESS MACHINES CORP
96,001
-2.60%
PRAA
PRA GROUP INC
193,637
-1.32%
VRX
VALEANT PHARMACEUTICALS INTL
127,735
-2.55%

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.