Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 64 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $1,874,552,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Dec 2021, the top 4 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.85%), (KMX) CARMAX INC (7.71%), (AME) AMETEK INC (6.22%) and (SCHW) SCHWAB (CHARLES) CORP (5.13%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $1,874M+
Period: 2021 Q4
Number of stock: 64
Update: 11 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.03%
4,976
$118.77
31.52% $81.33
$591,000
GOOGL
ALPHABET INC-CL A
1.45%
187,580
$144.85
15.44% $167.21
$27,171,000
-0.53% (-1,000)
-0.01%
GOOG
ALPHABET INC-CL C
6.22%
805,940
$144.68
16.82% $169.01
$116,603,000
+1.40% (+11,120)
+0.09%
AMZN
AMAZONCOM INC
0.13%
15,160
$166.69
11.73% $186.24
$2,527,000
+7.82% (+1,100)
+0.01%
AME
AMETEK INC
6.22%
793,433
$147.04
13.28% $166.56
$116,666,000
+3.55% (+27,184)
+0.21%
ADI
ANALOG DEVICES INC
0.04%
4,578
$175.84
13.53% $199.63
$805,000
buy
+0.04%
AAPL
APPLE INC
0.15%
16,276
$177.56
3.27% $183.36
$2,890,000
+42.30% (+4,838)
+0.05%
ANET
ARISTA NETWORKS INC
0.67%
87,136
$143.75
90.88% $274.40
$12,526,000
+1,343.37% (+81,099)
+0.62%
ATHM
AUTOHOME INC-ADR
0.52%
327,698
$29.48
8.76% $26.90
$9,661,000
-11.12% (-41,003)
-0.06%
BAC
BANK OF AMERICA CORP
2.08%
877,569
$44.49
16.27% $37.25
$39,043,000
-34.95% (-471,523)
-1.12%
OZK
BANK OZK
0.45%
180,120
$46.53
0.47% $46.75
$8,381,000
+0.87% (+1,548)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.19%
8
$450,625.00
33.81% $603,000.00
$3,605,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.85%
554,588
$299.00
34.07% $400.87
$165,822,000
-25.81% (-192,956)
-3.08%
BOOT
BOOT BARN HOLDINGS INC
0.05%
8,253
$123.11
14.46% $105.30
$1,016,000
buy
+0.05%
BAM
BROOKFIELD ASSET MANAGE-CL A
0.07%
16,989
$76.40
48.78% $39.13
$1,298,000
KMX
CARMAX INC
7.71%
1,109,239
$130.23
47.24% $68.71
$144,456,000
-4.34% (-50,340)
-0.35%
GIB
CGI INC
0.01%
1,665
$88.29
17.43% $103.68
$147,000
CIEN
CIENA CORP
1.37%
332,984
$76.97
37.94% $47.77
$25,630,000
buy
+1.37%
CACC
CREDIT ACCEPTANCE CORP
0.55%
14,920
$687.67
26.38% $506.28
$10,260,000
-12.16% (-2,066)
-0.08%
EW
EDWARDS LIFESCIENCES CORP
2.80%
405,762
$129.55
34.19% $85.25
$52,566,000
+0.90% (+3,612)
+0.02%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HCSG
HEALTHCARE SERVICES GROUP
370,166
-0.49%
ISRG
INTUITIVE SURGICAL INC
45
-0.00%
LBRDA
LIBERTY BROADBAND-A
35,455
-0.32%

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.