Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 35 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $728,912,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Dec 2017, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (19.48%), (KMX) CARMAX INC (9.09%), (1520745D) BANK OF THE OZARKS (8.08%), (AME) AMETEK INC (6.79%) and (V) VISA INC-CLASS A SHARES (5.24%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $728M+
Period: 2017 Q4
Number of stock: 35
Update: 13 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LULU
LULULEMON ATHLETICA INC
0.05%
4,600
$78.70
306.02% $319.52
$362,000
MTB
M & T BANK CORP
2.60%
110,876
$170.99
29.13% $220.80
$18,959,000
-28.74% (-44,710)
-1.05%
MKL
MARKEL CORP
4.80%
22,584
$1,139.13
56.71% $1,785.11
$25,726,470
+0.89% (+198)
+0.04%
MA
MASTERCARD INC - A
0.07%
3,204
$151.37
251.70% $532.38
$485,000
MHK
MOHAWK INDUSTRIES INC
3.93%
103,885
$275.90
49.58% $139.10
$28,662,000
-2.57% (-2,742)
-0.10%
ORLY
O'REILLY AUTOMOTIVE INC
3.06%
66,814
$240.54
417.17% $1,244.01
$16,071,840
-0.51% (-344)
-0.02%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
0.04%
2,500
$104.00
57.83% $43.86
$260,000
buy
+0.04%
LUV
SOUTHWEST AIRLINES CO
0.04%
3,961
$65.39
50.51% $32.36
$259,000
SPY
SPDR S&P 500 ETF TRUST
0.20%
3,767
$266.84
124.41% $598.83
$1,005,330
STN
STANTEC INC
0.08%
21,329
$27.94
206.73% $85.71
$596,000
-0.58% (-125)
-0.00%
TJX
TJX COMPANIES INC
0.02%
4,282
$38.30
229.92% $126.36
$164,000
-48.99% (-4,112)
-0.02%
UNP
UNION PACIFIC CORP
4.92%
184,595
$134.10
82.87% $245.23
$24,754,439
-0.80% (-1,486)
-0.04%
V
VISA INC-CLASS A SHARES
5.24%
334,714
$114.02
176.00% $314.70
$38,164,000
-1.26% (-4,278)
-0.07%
DIS
WALT DISNEY CO/THE
3.94%
267,127
$107.51
9.38% $117.60
$28,719,000
-24.03% (-84,506)
-1.25%
WFC
WELLS FARGO & CO
2.78%
333,964
$60.67
27.26% $77.21
$20,262,000
-37.18% (-197,665)
-1.65%
15 of 35

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.