Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 36 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $768,858,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Jun 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (18.48%), (KMX) CARMAX INC (10.50%), (1520745D) BANK OF THE OZARKS (7.51%), (AME) AMETEK INC (6.77%) and (V) VISA INC-CLASS A SHARES (5.92%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $768M+
Period: 2018 Q2
Number of stock: 36
Update: 14 Aug 2018
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%
114,740
$56.46
190.39% $163.95
$6,478,000
GOOG
ALPHABET INC-CL C
4.46%
500,703
$55.78
196.31% $165.29
$27,930,865
+4.77% (+22,787)
+0.20%
AME
AMETEK INC
6.77%
720,986
$72.16
138.46% $172.07
$52,026,000
+3.11% (+21,743)
+0.20%
BCPC
BALCHEM CORP
0.03%
2,266
$97.97
78.76% $175.13
$222,000
1520745D
BANK OF THE OZARKS
7.51%
1,025,028
$45.04
-
$46,167,200
+3.26% (+32,350)
+0.24%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.11%
3
$282,000.00
143.33% $686,182.00
$846,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
18.48%
761,430
$186.65
145.09% $457.47
$142,121,000
+2.95% (+21,802)
+0.53%
BKNG
BOOKING HOLDINGS INC
0.01%
32
$2,020.00
110.30% $4,248.10
$65,650
buy
+0.01%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.09%
15,234
$35.55
32.81% $47.22
$541,650
KMX
CARMAX INC
10.50%
1,107,901
$72.87
6.11% $77.32
$80,733,000
+1.49% (+16,313)
+0.15%
CACC
CREDIT ACCEPTANCE CORP
0.05%
992
$353.83
26.53% $447.69
$351,000
-98.45% (-62,989)
-2.90%
EW
EDWARDS LIFESCIENCES CORP
3.27%
517,524
$48.52
37.21% $66.58
$25,112,000
+0.78% (+4,026)
+0.03%
FIVE
FIVE BELOW
0.14%
8,311
$97.74
5.27% $92.59
$812,380
FBHS
FORTUNE BRANDS HOME & SECURI
2.33%
333,639
$53.69
15.29% $61.90
$17,913,000
+8.22% (+25,340)
+0.18%
HBI
HANESBRANDS INC
0.04%
12,264
$22.02
66.93% $7.28
$270,000
HEI.A
HEICO CORP INC CL A
3.64%
339,579
$60.95
231.67% $202.15
$20,697,060
-0.22% (-753)
-0.01%
JPM
JPMORGAN CHASE & CO
0.20%
14,757
$104.22
101.97% $210.50
$1,538,000
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
3.17%
656,785
$37.13
110.48% $78.15
$24,386,000
+0.58% (+3,799)
+0.02%
LFUS
LITTELFUSE INC
2.71%
66,220
$228.19
15.83% $264.31
$15,110,450
+5,897.24% (+65,115)
+2.67%
LKQ
LKQ CORP
1.59%
382,743
$31.90
26.55% $40.37
$12,210,000
-59.52% (-562,779)
-2.34%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FAST
FASTENAL CO
5,014
-0.03%

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.