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 (2018 Q4) SEC 13F filing(s) with portfolio value of $758,692,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Dec 2018, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (21.75%), (KMX) CARMAX INC (9.55%), (AME) AMETEK INC (6.83%), (V) VISA INC-CLASS A SHARES (5.18%) and (MKL) MARKEL CORP (4.71%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $758M+
Period: 2018 Q4
Number of stock: 35
Update: 13 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.78%
112,760
$52.24
223.92% $169.23
$5,891,000
-0.77% (-880)
-0.01%
GOOG
ALPHABET INC-CL C
4.67%
683,860
$51.78
229.89% $170.82
$35,411,000
+0.74% (+5,020)
+0.03%
AME
AMETEK INC
6.83%
765,626
$67.70
188.18% $195.10
$51,833,000
-0.72% (-5,530)
-0.05%
AAPL
APPLE INC
0.05%
8,712
$39.49
494.97% $234.93
$344,000
+2.40% (+204)
+0.00%
BCPC
BALCHEM CORP
0.02%
2,266
$78.55
128.75% $179.69
$178,000
OZK
BANK OZK
2.02%
671,992
$22.83
118.74% $49.94
$15,342,000
buy
+2.02%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.12%
3
$306,000.00
136.45% $723,549.00
$918,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
21.75%
808,018
$204.18
136.60% $483.08
$164,981,000
-0.56% (-4,518)
-0.12%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.07%
19,407
$25.56
124.04% $57.26
$496,000
KMX
CARMAX INC
9.55%
1,155,593
$62.73
34.85% $84.59
$72,490,000
-1.19% (-13,912)
-0.12%
EW
EDWARDS LIFESCIENCES CORP
2.47%
366,534
$51.06
41.16% $72.07
$18,714,000
-32.38% (-175,536)
-1.18%
FAST
FASTENAL CO
0.03%
8,154
$26.12
220.46% $83.71
$213,000
FIVE
FIVE BELOW
0.05%
3,596
$102.34
9.11% $93.01
$368,000
FBHS
FORTUNE BRANDS HOME & SECURI
2.93%
584,497
$37.99
62.94% $61.90
$22,205,000
+53.71% (+204,241)
+1.02%
HCSG
HEALTHCARE SERVICES GROUP
0.05%
9,266
$40.15
69.16% $12.38
$372,000
HEI.A
HEICO CORP INC CL A
3.79%
456,666
$63.00
233.90% $210.36
$28,770,000
-1.44% (-6,661)
-0.06%
JPM
JPMORGAN CHASE & CO
3.89%
302,194
$97.62
155.88% $249.79
$29,500,000
+46.15% (+95,425)
+1.23%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
2.69%
665,538
$30.70
189.02% $88.73
$20,432,000
-1.58% (-10,674)
-0.04%
LFUS
LITTELFUSE INC
2.29%
101,282
$171.48
43.36% $245.84
$17,368,000
-0.80% (-817)
-0.02%
LKQ
LKQ CORP
1.35%
433,083
$23.73
64.90% $39.13
$10,277,000
-1.76% (-7,750)
-0.02%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1520745D
BANK OF THE OZARKS
1,346,204
-6.74%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
2,500
-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.