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 Q3) SEC 13F filing(s) with portfolio value of $883,137,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Sep 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (19.70%), (KMX) CARMAX INC (9.89%), (AME) AMETEK INC (6.91%), (1520745D) BANK OF THE OZARKS (5.79%) and (V) VISA INC-CLASS A SHARES (5.14%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $883M+
Period: 2018 Q3
Number of stock: 36
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LULU
LULULEMON ATHLETICA INC
0.08%
4,600
$162.39
96.76% $319.52
$747,000
MTB
M & T BANK CORP
2.26%
64,419
$164.54
34.19% $220.80
$10,599,470
+8.32% (+4,947)
+0.17%
MKL
MARKEL CORP
4.60%
34,211
$1,188.48
50.20% $1,785.11
$40,659,000
+5.85% (+1,892)
+0.25%
MA
MASTERCARD INC - A
0.05%
2,074
$222.76
138.99% $532.38
$462,000
-34.14% (-1,075)
-0.03%
META
META PLATFORMS INC-CLASS A
2.12%
113,609
$164.46
246.10% $569.20
$18,684,000
+8.54% (+8,937)
+0.17%
MHK
MOHAWK INDUSTRIES INC
2.35%
60,881
$175.35
20.67% $139.10
$10,675,435
+7.88% (+4,444)
+0.17%
NVR
NVR INC
1.96%
6,802
$2,470.84
272.08% $9,193.62
$16,808,160
buy
+1.96%
ORLY
O'REILLY AUTOMOTIVE INC
2.01%
51,127
$347.31
258.18% $1,244.01
$17,757,000
-46.45% (-44,351)
-1.74%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
0.03%
2,500
$96.00
54.31% $43.86
$240,000
SCHW
SCHWAB (CHARLES) CORP
2.82%
506,129
$49.15
68.06% $82.60
$24,876,000
buy
+2.82%
LUV
SOUTHWEST AIRLINES CO
0.03%
3,961
$62.36
48.11% $32.36
$247,000
SPY
SPDR S&P 500 ETF TRUST
0.17%
5,302
$290.65
106.03% $598.83
$1,541,000
+0.72% (+38)
+0.00%
TJX
TJX COMPANIES INC
0.07%
10,934
$55.97
125.75% $126.36
$612,000
UNP
UNION PACIFIC CORP
5.13%
278,035
$162.83
50.61% $245.23
$45,272,000
+1.87% (+5,115)
+0.09%
V
VISA INC-CLASS A SHARES
5.14%
298,059
$150.09
109.67% $314.70
$44,735,745
-11.99% (-40,592)
-0.70%
DIS
WALT DISNEY CO/THE
4.01%
178,800
$116.94
0.56% $117.60
$20,909,010
+4.40% (+7,540)
+0.17%
16 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
32
-0.01%
CACC
CREDIT ACCEPTANCE CORP
992
-0.04%
HBI
HANESBRANDS INC
12,264
-0.03%
STN
STANTEC INC
21,329
-0.08%
WFC
WELLS FARGO & CO
341,577
-2.14%

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.