Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 54 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $1,090,506,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Sep 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (13.16%), (KMX) CARMAX INC (9.09%), (AME) AMETEK INC (6.89%), (V) VISA INC-CLASS A SHARES (5.52%) and (PGR) PROGRESSIVE CORP (5.33%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $1,090M+
Period: 2020 Q3
Number of stock: 54
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
1.05%
148,712
$73.28
130.94% $169.23
$10,897,505
-15.40% (-27,064)
-0.19%
GOOG
ALPHABET INC-CL C
4.87%
723,200
$73.48
132.47% $170.82
$53,141,000
-0.45% (-3,280)
-0.02%
AMZN
AMAZONCOM INC
0.15%
10,340
$157.45
30.67% $205.74
$1,628,000
+12.64% (+1,160)
+0.02%
AME
AMETEK INC
6.89%
411,979
$99.40
96.28% $195.10
$40,950,754
+1.11% (+4,536)
+0.08%
AAPL
APPLE INC
0.10%
8,158
$115.78
102.92% $234.93
$944,580
-14.69% (-1,404)
-0.02%
ANET
ARISTA NETWORKS INC
0.27%
3,247
$827.68
51.40% $402.29
$2,688,050
+35.77% (+855)
+0.07%
ATHM
AUTOHOME INC-ADR
1.72%
779,268
$24.00
12.63% $27.03
$18,702,000
-1.81% (-14,400)
-0.03%
BAC
BANK OF AMERICA CORP
2.79%
1,262,012
$24.09
98.30% $47.77
$30,402,000
-0.02% (-312)
-0.00%
OZK
BANK OZK
0.69%
352,055
$21.32
134.23% $49.94
$7,506,000
-1.21% (-4,319)
-0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.23%
8
$320,000.00
126.11% $723,549.00
$2,560,000
+33.33% (+2)
+0.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
13.16%
674,157
$212.94
126.86% $483.08
$143,555,000
-20.17% (-170,289)
-3.33%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.05%
16,989
$33.08
73.09% $57.26
$562,000
+2.49% (+413)
+0.00%
KMX
CARMAX INC
9.09%
1,078,615
$91.91
7.96% $84.59
$99,136,000
+1.15% (+12,237)
+0.10%
CACC
CREDIT ACCEPTANCE CORP
0.25%
8,023
$338.65
45.94% $494.24
$2,717,000
+21.47% (+1,418)
+0.04%
EW
EDWARDS LIFESCIENCES CORP
2.73%
373,422
$79.82
9.71% $72.07
$29,807,000
+0.21% (+795)
+0.01%
LLY
ELI LILLY & CO
0.01%
432
$148.15
432.03% $788.19
$64,000
buy
+0.01%
FAST
FASTENAL CO
0.04%
7,342
$45.12
85.53% $83.71
$331,280
FRC
FIRST REPUBLIC BANK/CA
0.17%
14,857
$109.09
96.78% $3.51
$1,620,845
+86.67% (+6,898)
+0.08%
FIVE
FIVE BELOW
3.38%
290,052
$127.00
26.76% $93.01
$36,837,000
+0.50% (+1,450)
+0.02%
FBHS
FORTUNE BRANDS HOME & SECURI
3.99%
502,647
$86.52
28.46% $61.90
$43,489,000
-0.74% (-3,726)
-0.03%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHTR
CHARTER COMMUNICATIONS INC-A
590
-0.05%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
12,274
-0.04%
UNH
UNITEDHEALTH GROUP INC
567
-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.