Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 41 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $785,192,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (19.35%), (KMX) CARMAX INC (7.56%), (AME) AMETEK INC (6.67%), (V) VISA INC-CLASS A SHARES (6.03%) and (PGR) PROGRESSIVE CORP (5.31%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $785M+
Period: 2020 Q1
Number of stock: 41
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.98%
132,540
$58.10
191.30% $169.23
$7,700,000
+4.03% (+5,140)
+0.04%
GOOG
ALPHABET INC-CL C
5.06%
669,183
$58.14
193.80% $170.82
$38,906,980
-6.47% (-46,275)
-0.35%
AME
AMETEK INC
6.67%
724,055
$72.02
170.89% $195.10
$52,146,955
-12.63% (-104,628)
-0.96%
AAPL
APPLE INC
0.08%
8,111
$63.61
269.31% $234.93
$516,000
+10.86% (+794)
+0.01%
ATHM
AUTOHOME INC-ADR
1.57%
692,600
$17.75
52.24% $27.03
$12,297,000
buy
+1.57%
BAC
BANK OF AMERICA CORP
3.52%
1,300,157
$21.23
125.01% $47.77
$27,602,000
+34.85% (+336,010)
+0.91%
OZK
BANK OZK
0.76%
316,378
$16.70
199.02% $49.94
$5,283,930
-8.04% (-27,678)
-0.07%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.10%
3
$272,000.00
166.01% $723,549.00
$816,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
19.35%
830,819
$182.83
164.22% $483.08
$151,899,000
-6.73% (-59,955)
-1.40%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.04%
15,269
$19.66
191.33% $57.26
$300,125
-10.08% (-1,711)
-0.00%
KMX
CARMAX INC
7.56%
1,102,593
$53.83
57.14% $84.59
$59,353,000
-5.76% (-67,385)
-0.46%
DAL
DELTA AIR LINES INC
0.03%
9,296
$28.51
123.17% $63.62
$265,000
buy
+0.03%
EW
EDWARDS LIFESCIENCES CORP
2.84%
332,184
$62.87
14.62% $72.07
$20,886,030
-7.85% (-28,299)
-0.24%
FAST
FASTENAL CO
0.04%
8,954
$31.27
167.69% $83.71
$280,000
+9.81% (+800)
+0.00%
FIVE
FIVE BELOW
2.35%
261,868
$70.38
32.16% $93.01
$18,430,000
+7,182.20% (+258,272)
+2.31%
FBHS
FORTUNE BRANDS HOME & SECURI
2.78%
504,435
$43.25
43.12% $61.90
$21,817,000
-19.84% (-124,879)
-0.69%
HCSG
HEALTHCARE SERVICES GROUP
0.90%
294,626
$23.91
48.23% $12.38
$7,045,000
-7.85% (-25,084)
-0.08%
HEI.A
HEICO CORP INC CL A
3.91%
480,490
$63.90
229.20% $210.36
$30,703,000
-4.23% (-21,219)
-0.17%
JPM
JPMORGAN CHASE & CO
3.70%
322,693
$90.03
177.45% $249.79
$29,052,000
-5.10% (-17,332)
-0.20%
KEYS
KEYSIGHT TECHNOLOGIES IN
4.21%
381,507
$83.68
101.50% $168.61
$31,924,130
-0.66% (-2,533)
-0.03%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MTB
M & T BANK CORP
85,711
-3.01%
ORLY
O'REILLY AUTOMOTIVE INC
27,638
-1.54%

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.