Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 49 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $1,005,642,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Jun 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (14.99%), (KMX) CARMAX INC (9.50%), (AME) AMETEK INC (6.64%), (V) VISA INC-CLASS A SHARES (5.77%) and (GOOG) ALPHABET INC-CL C (5.11%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $1,005M+
Period: 2020 Q2
Number of stock: 49
Update: 07 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
1.30%
184,060
$70.90
138.69% $169.23
$13,050,000
+38.87% (+51,520)
+0.36%
GOOG
ALPHABET INC-CL C
5.11%
726,480
$70.68
141.68% $170.82
$51,348,000
+6.39% (+43,640)
+0.31%
AMZN
AMAZONCOM INC
0.13%
9,180
$137.91
49.19% $205.74
$1,266,000
buy
+0.13%
AME
AMETEK INC
6.64%
747,603
$89.37
118.31% $195.10
$66,813,000
+2.74% (+19,909)
+0.18%
AAPL
APPLE INC
0.10%
11,056
$91.17
157.68% $234.93
$1,008,000
+17.22% (+1,624)
+0.01%
ANET
ARISTA NETWORKS INC
0.22%
2,586
$840.29
52.13% $402.29
$2,173,000
buy
+0.22%
ATHM
AUTOHOME INC-ADR
1.49%
793,668
$18.87
43.21% $27.03
$14,980,000
+14.59% (+101,068)
+0.19%
BAC
BANK OF AMERICA CORP
2.98%
1,262,324
$23.75
101.14% $47.77
$29,980,000
-2.91% (-37,833)
-0.09%
OZK
BANK OZK
0.83%
356,374
$23.47
112.78% $49.94
$8,364,000
+0.25% (+893)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.16%
6
$267,333.33
170.65% $723,549.00
$1,604,000
+100.00% (+3)
+0.08%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
14.99%
844,446
$178.51
170.62% $483.08
$150,742,000
+1.64% (+13,627)
+0.24%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.05%
16,576
$32.88
74.15% $57.26
$545,000
-5.01% (-875)
-0.00%
KMX
CARMAX INC
9.50%
1,066,378
$89.55
5.54% $84.59
$95,494,000
-3.28% (-36,215)
-0.32%
CHTR
CHARTER COMMUNICATIONS INC-A
0.05%
1,000
$510.00
23.57% $389.81
$510,000
buy
+0.05%
CACC
CREDIT ACCEPTANCE CORP
0.28%
6,605
$419.08
17.94% $494.24
$2,768,000
buy
+0.28%
EW
EDWARDS LIFESCIENCES CORP
2.56%
372,627
$69.11
4.28% $72.07
$25,752,000
+4.88% (+17,349)
+0.12%
FAST
FASTENAL CO
0.04%
8,954
$42.89
95.19% $83.71
$384,000
FRC
FIRST REPUBLIC BANK/CA
0.09%
8,893
$106.04
96.69% $3.51
$943,000
buy
+0.09%
FIVE
FIVE BELOW
3.07%
288,602
$106.91
13.00% $93.01
$30,854,000
+10.21% (+26,734)
+0.28%
FBHS
FORTUNE BRANDS HOME & SECURI
3.22%
506,373
$63.93
3.17% $61.90
$32,372,000
+0.38% (+1,938)
+0.01%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DAL
DELTA AIR LINES INC
9,296
-0.03%
MHK
MOHAWK INDUSTRIES INC
3,218
-0.02%
LUV
SOUTHWEST AIRLINES CO
8,348
-0.03%
UNP
UNION PACIFIC CORP
51,978
-0.73%

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.