Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 57 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $1,644,170,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Jun 2021, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (12.44%), (KMX) CARMAX INC (8.73%), (AME) AMETEK INC (6.02%), (GOOG) ALPHABET INC-CL C (5.88%) and (MKL) MARKEL CORP (5.15%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $1,644M+
Period: 2021 Q2
Number of stock: 57
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FBHS
FORTUNE BRANDS HOME & SECURI
3.31%
546,551
$99.61
37.86% $61.90
$54,442,000
+4.19% (+21,998)
+0.13%
HCSG
HEALTHCARE SERVICES GROUP
0.71%
238,872
$31.57
63.00% $11.68
$7,541,340
+1.66% (+3,891)
+0.01%
HEI.A
HEICO CORP INC CL A
4.37%
407,879
$124.18
73.59% $215.57
$50,650,725
+5.13% (+19,902)
+0.21%
ICE
INTERCONTINENTAL EXCHANGE IN
2.16%
197,052
$118.70
34.19% $159.29
$23,390,399
+5.24% (+9,810)
+0.11%
ISRG
INTUITIVE SURGICAL INC
0.01%
44
$2,755.56
80.12% $547.87
$123,380
SLV
ISHARES SILVER TRUST
0.03%
23,400
$24.23
17.45% $28.46
$567,000
+1.74% (+400)
+0.00%
IYF
ISHARES US FINANCIALS ETF
0.02%
1,586
$81.03
45.29% $117.73
$128,520
ITB
ISHARES US HOME CONSTRUCTI
0.01%
2,943
$69.32
73.56% $120.31
$204,000
buy
+0.01%
J
JACOBS ENGINEERING GROUP INC
0.09%
11,477
$133.40
2.97% $137.36
$1,531,000
-28.67% (-4,612)
-0.04%
JPM
JPMORGAN CHASE & CO
3.44%
250,806
$155.54
59.80% $248.55
$39,010,530
+2.56% (+6,248)
+0.09%
KEYS
KEYSIGHT TECHNOLOGIES IN
3.99%
424,526
$154.41
10.28% $170.28
$65,551,000
+4.16% (+16,936)
+0.16%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.02%
8,046
$45.49
26.67% $57.62
$366,000
LBRDK
LIBERTY BROADBAND-C
0.22%
20,482
$173.66
49.95% $86.92
$3,557,000
-5.74% (-1,248)
-0.01%
LFUS
LITTELFUSE INC
0.04%
1,547
$254.66
4.26% $243.82
$394,049
LULU
LULULEMON ATHLETICA INC
0.10%
4,615
$364.90
13.10% $317.11
$1,684,000
MTB
M & T BANK CORP
0.04%
4,683
$145.21
52.28% $221.12
$680,000
buy
+0.04%
MKL
MARKEL CORP
5.15%
52,414
$1,186.71
47.47% $1,750.00
$62,200,845
+4.74% (+2,374)
+0.23%
MA
MASTERCARD INC - A
0.20%
9,150
$365.14
42.65% $520.86
$3,341,000
-8.40% (-839)
-0.02%
META
META PLATFORMS INC-CLASS A
4.95%
234,295
$347.71
60.81% $559.14
$81,467,000
+1.16% (+2,680)
+0.06%
MSFT
MICROSOFT CORP
0.06%
3,578
$270.82
53.98% $417.00
$969,000
20 of 57

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.