Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 39 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $871,747,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2019, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (19.18%), (KMX) CARMAX INC (9.52%), (AME) AMETEK INC (7.26%), (V) VISA INC-CLASS A SHARES (5.42%) and (GOOG) ALPHABET INC-CL C (4.62%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $871M+
Period: 2019 Q1
Number of stock: 39
Update: 14 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.81%
119,320
$58.84
187.60% $169.23
$7,021,000
+5.82% (+6,560)
+0.04%
GOOG
ALPHABET INC-CL C
4.62%
686,920
$58.67
191.17% $170.82
$40,299,000
+0.45% (+3,060)
+0.02%
AME
AMETEK INC
7.26%
591,035
$82.97
135.15% $195.10
$49,038,125
-0.39% (-2,324)
-0.03%
AAPL
APPLE INC
0.05%
8,508
$47.48
394.75% $234.93
$404,000
-2.34% (-204)
-0.00%
BAC
BANK OF AMERICA CORP
2.36%
746,916
$27.59
73.15% $47.77
$20,607,000
buy
+2.36%
OZK
BANK OZK
2.31%
486,270
$28.98
72.32% $49.94
$14,092,400
+3.38% (+15,875)
+0.08%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.10%
3
$301,333.33
140.12% $723,549.00
$904,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
19.18%
832,125
$200.89
140.47% $483.08
$167,166,000
+2.98% (+24,107)
+0.56%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.07%
12,420
$31.12
83.98% $57.26
$386,560
KMX
CARMAX INC
9.52%
1,188,798
$69.80
21.19% $84.59
$82,978,000
+2.87% (+33,205)
+0.27%
EW
EDWARDS LIFESCIENCES CORP
2.72%
265,814
$63.78
13.00% $72.07
$16,952,650
+1.43% (+3,743)
+0.04%
FAST
FASTENAL CO
0.03%
8,154
$32.13
160.52% $83.71
$262,000
FIVE
FIVE BELOW
0.05%
2,247
$124.30
25.18% $93.01
$279,375
FBHS
FORTUNE BRANDS HOME & SECURI
3.26%
596,993
$47.61
30.01% $61.90
$28,423,000
+2.14% (+12,496)
+0.07%
HCSG
HEALTHCARE SERVICES GROUP
1.09%
192,513
$32.99
62.47% $12.38
$6,350,929
+3,000.95% (+186,305)
+1.05%
HEI.A
HEICO CORP INC CL A
4.56%
359,158
$84.06
150.25% $210.36
$30,191,000
+3.48% (+12,092)
+0.15%
JPM
JPMORGAN CHASE & CO
3.69%
236,995
$101.23
146.75% $249.79
$23,991,235
+5.27% (+11,861)
+0.18%
KEYS
KEYSIGHT TECHNOLOGIES IN
1.16%
116,090
$87.20
93.36% $168.61
$10,123,000
buy
+1.16%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.03%
7,743
$32.67
80.84% $59.09
$253,000
buy
+0.03%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.11%
17,191
$35.05
153.13% $88.73
$602,600
-96.06% (-418,736)
-2.57%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BCPC
BALCHEM CORP
2,130
-0.02%

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.