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 (2016 Q3) SEC 13F filing(s) with portfolio value of $537,486,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Sep 2016, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (17.69%), (LKQ) LKQ CORP (8.40%), (KMX) CARMAX INC (8.36%), (1520745D) BANK OF THE OZARKS (8.09%) and (DIS) WALT DISNEY CO/THE (7.22%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $537M+
Period: 2016 Q3
Number of stock: 26
Update: 08 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.90%
120,760
$40.20
320.93% $169.23
$4,855,000
buy
+0.90%
GOOG
ALPHABET INC-CL C
2.34%
324,140
$38.87
339.51% $170.82
$12,598,000
buy
+2.34%
AME
AMETEK INC
7.05%
792,893
$47.78
308.33% $195.10
$37,884,000
+1.65% (+12,838)
+0.11%
BCPC
BALCHEM CORP
0.03%
2,266
$77.67
131.35% $179.69
$176,000
1520745D
BANK OF THE OZARKS
8.09%
1,132,037
$38.40
-
$43,470,000
+0.75% (+8,480)
+0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
17.69%
658,180
$144.47
234.38% $483.08
$95,087,000
+1.83% (+11,823)
+0.32%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.09%
19,644
$23.47
143.99% $57.26
$461,000
BWLD
BUFFALO WILD WINGS INC
2.07%
79,106
$140.74
-
$11,133,000
+0.48% (+381)
+0.01%
KMX
CARMAX INC
8.36%
842,196
$53.35
58.56% $84.59
$44,931,000
+0.39% (+3,312)
+0.03%
FAST
FASTENAL CO
0.03%
8,154
$20.85
301.51% $83.71
$170,000
FBHS
FORTUNE BRANDS HOME & SECURI
3.22%
298,104
$58.10
6.54% $61.90
$17,320,000
+3.95% (+11,316)
+0.12%
HEI.A
HEICO CORP INC CL A
1.19%
206,662
$30.98
578.95% $210.36
$6,403,000
buy
+1.19%
JPM
JPMORGAN CHASE & CO
0.15%
12,379
$66.56
275.26% $249.79
$824,000
9876444D
KNIGHT TRANSPORTATION INC
1.19%
222,808
$28.69
-
$6,392,000
-47.20% (-199,148)
-1.06%
LKQ
LKQ CORP
8.40%
1,273,741
$35.46
10.35% $39.13
$45,167,000
+1.15% (+14,525)
+0.10%
MTB
M & T BANK CORP
4.12%
190,537
$116.10
90.18% $220.80
$22,121,000
+1.65% (+3,089)
+0.07%
MKL
MARKEL CORP
4.63%
26,785
$928.77
92.20% $1,785.11
$24,877,000
+0.54% (+143)
+0.02%
MA
MASTERCARD INC - A
0.03%
1,504
$101.73
423.33% $532.38
$153,000
MHK
MOHAWK INDUSTRIES INC
3.68%
98,635
$200.34
30.57% $139.10
$19,761,000
+3.54% (+3,368)
+0.13%
ORLY
O'REILLY AUTOMOTIVE INC
4.20%
80,502
$280.10
344.12% $1,244.01
$22,549,000
+1.18% (+942)
+0.05%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9999000D
GOOGLE INC-CL C
15,099
-1.94%
8888000D
GOOGLE LLC
6,091
-0.80%

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.