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
HCSG
HEALTHCARE SERVICES GROUP
0.87%
358,648
$24.46
54.87% $11.04
$8,773,000
+21.73% (+64,022)
+0.16%
HEI.A
HEICO CORP INC CL A
4.11%
508,738
$81.24
148.83% $202.15
$41,330,000
+5.88% (+28,248)
+0.23%
ICE
INTERCONTINENTAL EXCHANGE IN
2.34%
256,926
$91.60
73.17% $158.62
$23,534,000
buy
+2.34%
J
JACOBS ENGINEERING GROUP INC
0.12%
14,159
$84.82
83.36% $155.53
$1,201,000
buy
+0.12%
JPM
JPMORGAN CHASE & CO
3.11%
332,123
$94.06
123.80% $210.50
$31,239,000
+2.92% (+9,430)
+0.09%
KEYS
KEYSIGHT TECHNOLOGIES IN
4.03%
402,300
$100.78
57.47% $158.70
$40,544,000
+1.76% (+6,955)
+0.07%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.03%
8,046
$41.76
29.43% $54.05
$336,000
LBRDK
LIBERTY BROADBAND-C
0.12%
9,507
$123.91
36.94% $78.14
$1,178,000
buy
+0.12%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
0.04%
12,274
$31.69
146.58% $78.15
$389,000
+15.47% (+1,644)
+0.01%
LFUS
LITTELFUSE INC
0.99%
58,242
$170.63
54.90% $264.31
$9,938,000
-0.56% (-328)
-0.01%
LULU
LULULEMON ATHLETICA INC
0.14%
4,645
$311.95
10.24% $280.01
$1,449,000
MKL
MARKEL CORP
4.05%
44,170
$923.16
69.97% $1,569.08
$40,776,000
+7.21% (+2,971)
+0.27%
MA
MASTERCARD INC - A
0.24%
8,151
$295.67
66.96% $493.64
$2,410,000
+319.94% (+6,210)
+0.18%
META
META PLATFORMS INC-CLASS A
4.76%
210,751
$227.07
149.86% $567.36
$47,855,000
+24.40% (+41,336)
+0.93%
MSFT
MICROSOFT CORP
0.07%
3,529
$203.46
110.37% $428.02
$718,000
buy
+0.07%
NVR
NVR INC
4.57%
14,116
$3,258.78
198.72% $9,734.55
$46,001,000
+1.71% (+238)
+0.08%
ODFL
OLD DOMINION FREIGHT LINE
0.07%
8,134
$84.83
131.89% $196.71
$690,000
PGR
PROGRESSIVE CORP
4.81%
603,936
$80.11
213.45% $251.10
$48,381,000
+6.98% (+39,398)
+0.31%
ROP
ROPER TECHNOLOGIES INC
0.05%
1,245
$387.95
42.75% $553.80
$483,000
SCHW
SCHWAB (CHARLES) CORP
3.21%
956,291
$33.74
90.93% $64.42
$32,265,000
+7.75% (+68,794)
+0.23%
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.