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 (2017 Q1) SEC 13F filing(s) with portfolio value of $602,119,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (18.71%), (1520745D) BANK OF THE OZARKS (9.68%), (KMX) CARMAX INC (8.53%), (DIS) WALT DISNEY CO/THE (7.72%) and (AME) AMETEK INC (7.04%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $602M+
Period: 2017 Q1
Number of stock: 26
Update: 11 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.84%
118,660
$42.39
299.22% $169.23
$5,030,000
-0.84% (-1,000)
-0.01%
GOOG
ALPHABET INC-CL C
3.13%
453,840
$41.48
311.84% $170.82
$18,824,000
+29.98% (+104,680)
+0.72%
AME
AMETEK INC
7.04%
783,955
$54.08
260.76% $195.10
$42,396,000
-0.77% (-6,085)
-0.05%
BCPC
BALCHEM CORP
0.03%
2,266
$82.52
117.74% $179.69
$187,000
1520745D
BANK OF THE OZARKS
9.68%
1,121,087
$52.01
-
$58,308,000
-0.57% (-6,372)
-0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
18.71%
676,049
$166.68
189.82% $483.08
$112,684,000
+2.03% (+13,420)
+0.37%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.08%
19,644
$24.28
135.81% $57.26
$477,000
KMX
CARMAX INC
8.53%
867,620
$59.22
42.84% $84.59
$51,380,000
+1.97% (+16,738)
+0.16%
FAST
FASTENAL CO
0.03%
8,154
$25.75
225.03% $83.71
$210,000
FIVE
FIVE BELOW
0.04%
5,939
$43.27
114.94% $93.01
$257,000
buy
+0.04%
FBHS
FORTUNE BRANDS HOME & SECURI
3.14%
310,343
$60.85
1.73% $61.90
$18,884,000
+1.60% (+4,873)
+0.05%
HBI
HANESBRANDS INC
0.04%
12,264
$20.79
57.97% $8.74
$255,000
buy
+0.04%
HEI.A
HEICO CORP INC CL A
2.64%
413,443
$38.40
447.82% $210.36
$15,876,000
+87.74% (+193,220)
+1.23%
JPM
JPMORGAN CHASE & CO
0.18%
12,379
$87.81
184.47% $249.79
$1,087,000
LKQ
LKQ CORP
6.44%
1,323,809
$29.27
33.69% $39.13
$38,748,000
+2.11% (+27,407)
+0.13%
MTB
M & T BANK CORP
4.74%
184,461
$154.73
42.70% $220.80
$28,542,000
-1.64% (-3,084)
-0.08%
MKL
MARKEL CORP
4.79%
29,569
$975.85
82.93% $1,785.11
$28,855,000
+5.50% (+1,542)
+0.25%
MA
MASTERCARD INC - A
0.03%
1,504
$112.37
373.79% $532.38
$169,000
MHK
MOHAWK INDUSTRIES INC
4.08%
106,931
$229.49
39.39% $139.10
$24,540,000
+3.04% (+3,150)
+0.12%
ORLY
O'REILLY AUTOMOTIVE INC
3.83%
85,552
$269.84
361.02% $1,244.01
$23,085,000
+7.01% (+5,602)
+0.25%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BWLD
BUFFALO WILD WINGS INC
76,176
-1.95%
SRCL
STERICYCLE INC
102,707
-1.31%
9876444D
KNIGHT TRANSPORTATION INC
215,191
-1.18%

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.