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 (2016 Q2) SEC 13F filing(s) with portfolio value of $515,232,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Jun 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (18.16%), (1520745D) BANK OF THE OZARKS (8.18%), (KMX) CARMAX INC (7.98%), (LKQ) LKQ CORP (7.75%) and (DIS) WALT DISNEY CO/THE (7.71%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $515M+
Period: 2016 Q2
Number of stock: 25
Update: 11 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AME
AMETEK INC
7.00%
780,055
$46.23
293.73% $182.02
$36,062,000
+2.01% (+15,338)
+0.14%
BCPC
BALCHEM CORP
0.03%
2,266
$59.58
194.26% $175.31
$135,000
1520745D
BANK OF THE OZARKS
8.18%
730,312
$37.52
-
$27,401,400
+5.34% (+37,007)
+0.41%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
18.16%
646,357
$144.79
207.38% $445.06
$93,586,000
+2.75% (+17,295)
+0.49%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.08%
12,473
$22.04
152.11% $55.57
$274,955
-5.88% (-779)
-0.01%
BWLD
BUFFALO WILD WINGS INC
2.12%
78,725
$138.95
-
$10,939,000
+5.52% (+4,120)
+0.11%
KMX
CARMAX INC
7.98%
838,884
$49.03
50.66% $73.87
$41,130,000
+1.67% (+13,791)
+0.13%
FAST
FASTENAL CO
0.04%
8,154
$22.20
251.79% $78.09
$181,000
FBHS
FORTUNE BRANDS HOME & SECURI
3.23%
286,788
$57.97
6.78% $61.90
$16,625,000
+55.55% (+102,415)
+1.15%
9999000D
GOOGLE INC-CL C
2.03%
15,099
$692.10
-
$10,450,000
+9.55% (+1,316)
+0.18%
8888000D
GOOGLE LLC
0.83%
3,685
$703.50
-
$2,592,425
-0.77% (-28)
-0.01%
JPM
JPMORGAN CHASE & CO
0.15%
12,379
$62.12
256.54% $221.49
$769,000
buy
+0.15%
9876444D
KNIGHT TRANSPORTATION INC
2.18%
248,954
$26.58
-
$6,617,440
-34.07% (-128,632)
-1.12%
LKQ
LKQ CORP
7.75%
1,259,216
$31.70
18.80% $37.66
$39,917,000
+3.27% (+39,846)
+0.25%
MTB
M & T BANK CORP
4.30%
187,448
$118.23
63.36% $193.14
$22,162,000
+0.68% (+1,266)
+0.03%
MKL
MARKEL CORP
4.93%
15,319
$952.78
63.61% $1,558.85
$14,595,799
+3.22% (+477)
+0.15%
MA
MASTERCARD INC - A
0.03%
1,504
$87.77
476.03% $505.56
$132,000
MHK
MOHAWK INDUSTRIES INC
3.51%
95,267
$189.76
25.99% $140.44
$18,078,000
+2.68% (+2,491)
+0.09%
ORLY
O'REILLY AUTOMOTIVE INC
4.19%
44,553
$271.10
328.74% $1,162.33
$12,078,640
+1.67% (+733)
+0.07%
STN
STANTEC INC
0.26%
56,352
$24.22
244.43% $83.43
$1,365,000
20 of 25

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.