Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 31 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $684,432,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Sep 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (18.95%), (KMX) CARMAX INC (10.36%), (1520745D) BANK OF THE OZARKS (8.58%), (AME) AMETEK INC (6.64%) and (LKQ) LKQ CORP (5.78%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $684M+
Period: 2017 Q3
Number of stock: 31
Update: 13 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.86%
60,822
$48.69
247.58% $169.23
$2,961,320
+2.05% (+1,222)
+0.02%
GOOG
ALPHABET INC-CL C
3.41%
487,340
$47.96
256.20% $170.82
$23,371,000
+6.24% (+28,620)
+0.20%
AME
AMETEK INC
6.64%
688,266
$66.04
195.43% $195.10
$45,453,000
+1.86% (+12,550)
+0.12%
BCPC
BALCHEM CORP
0.03%
2,243
$81.20
121.29% $179.69
$182,160
1520745D
BANK OF THE OZARKS
8.58%
1,222,142
$48.05
-
$58,724,000
+4.17% (+48,870)
+0.34%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.12%
3
$274,666.67
163.43% $723,549.00
$824,000
buy
+0.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
18.95%
689,913
$183.32
163.52% $483.08
$126,475,050
+2.35% (+15,836)
+0.44%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.08%
19,407
$27.52
108.10% $57.26
$534,000
KMX
CARMAX INC
10.36%
935,147
$75.81
11.58% $84.59
$70,893,000
+3.87% (+34,838)
+0.39%
FAST
FASTENAL CO
0.03%
8,154
$22.81
266.97% $83.71
$186,000
FIVE
FIVE BELOW
0.09%
11,009
$54.86
69.53% $93.01
$604,000
+85.37% (+5,070)
+0.04%
FBHS
FORTUNE BRANDS HOME & SECURI
3.11%
299,660
$67.23
7.93% $61.90
$20,146,455
+1.46% (+4,300)
+0.04%
HBI
HANESBRANDS INC
0.04%
12,264
$24.62
64.51% $8.74
$302,000
HEI.A
HEICO CORP INC CL A
3.36%
471,808
$48.77
331.35% $210.36
$23,009,000
+7.51% (+32,941)
+0.23%
JPM
JPMORGAN CHASE & CO
0.21%
13,704
$95.48
161.61% $249.79
$1,308,510
+19.04% (+2,192)
+0.03%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
3.54%
636,941
$38.09
132.95% $88.73
$24,261,000
+7.22% (+42,876)
+0.24%
LKQ
LKQ CORP
5.78%
1,099,718
$35.99
8.72% $39.13
$39,579,000
+1.87% (+20,163)
+0.11%
LULU
LULULEMON ATHLETICA INC
0.04%
4,209
$62.17
413.91% $319.52
$261,690
buy
+0.04%
MTB
M & T BANK CORP
3.66%
155,586
$161.04
37.11% $220.80
$25,056,000
+1.54% (+2,362)
+0.06%
MKL
MARKEL CORP
4.75%
30,457
$1,067.96
67.15% $1,785.11
$32,527,000
+1.85% (+553)
+0.09%
20 of 31

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.