Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 27 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $618,630,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Jun 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (18.93%), (KMX) CARMAX INC (9.18%), (1520745D) BANK OF THE OZARKS (8.89%), (AME) AMETEK INC (6.62%) and (DIS) WALT DISNEY CO/THE (5.96%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $618M+
Period: 2017 Q2
Number of stock: 27
Update: 04 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORLY
O'REILLY AUTOMOTIVE INC
3.18%
89,872
$218.74
423.91% $1,146.03
$19,659,000
+5.05% (+4,320)
+0.15%
LUV
SOUTHWEST AIRLINES CO
0.04%
3,961
$62.11
52.45% $29.53
$246,000
STN
STANTEC INC
0.09%
21,329
$25.08
220.01% $80.27
$535,000
-48.42% (-20,023)
-0.08%
UNP
UNION PACIFIC CORP
4.40%
250,151
$108.91
124.24% $244.22
$27,244,000
+1.54% (+3,803)
+0.07%
V
VISA INC-CLASS A SHARES
5.12%
337,801
$93.78
193.42% $275.17
$31,679,000
+1.05% (+3,500)
+0.05%
DIS
WALT DISNEY CO/THE
5.96%
347,176
$106.25
9.64% $96.01
$36,887,000
-15.27% (-62,577)
-1.07%
WFC
WELLS FARGO & CO
4.69%
523,628
$55.41
0.89% $55.90
$29,014,000
+1.28% (+6,612)
+0.06%
7 of 27

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.