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
LLY
ELI LILLY & CO
0.01%
432
$275.46
171.55% $748.01
$119,000
FAST
FASTENAL CO
0.03%
9,704
$64.10
29.62% $83.08
$622,000
FRC
FIRST REPUBLIC BANK/CA
0.30%
27,241
$206.53
98.30% $3.51
$5,626,000
+1.10% (+297)
+0.00%
FIVE
FIVE BELOW
3.83%
346,629
$206.89
57.99% $86.92
$71,714,000
+3.95% (+13,171)
+0.15%
FBHS
FORTUNE BRANDS HOME & SECURI
3.29%
577,718
$106.90
42.10% $61.90
$61,758,000
+3.38% (+18,906)
+0.11%
HEI.A
HEICO CORP INC CL A
4.24%
618,391
$128.52
67.73% $215.57
$79,476,000
+3.76% (+22,415)
+0.15%
IIVI
II-VI INC
0.26%
70,068
$68.33
232.31% $227.08
$4,788,000
+8.78% (+5,654)
+0.02%
IBP
INSTALLED BUILDING PRODUCTS
1.18%
157,758
$139.72
55.37% $217.09
$22,042,000
buy
+1.18%
ICE
INTERCONTINENTAL EXCHANGE IN
2.43%
332,894
$136.77
16.47% $159.29
$45,530,000
+5.41% (+17,086)
+0.12%
SLV
ISHARES SILVER TRUST
0.03%
23,000
$21.52
32.24% $28.46
$495,000
IYF
ISHARES US FINANCIALS ETF
0.01%
3,110
$86.82
35.61% $117.73
$270,000
ITB
ISHARES US HOME CONSTRUCTI
0.02%
4,181
$82.99
44.96% $120.31
$347,000
+14.20% (+520)
+0.00%
JPM
JPMORGAN CHASE & CO
2.26%
267,287
$158.35
56.96% $248.55
$42,325,000
-29.99% (-114,483)
-0.97%
KEYS
KEYSIGHT TECHNOLOGIES IN
4.79%
434,886
$206.51
17.54% $170.28
$89,808,000
+1.05% (+4,506)
+0.05%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.03%
8,046
$60.90
5.39% $57.62
$490,000
LEVI
LEVI STRAUSS & CO- CLASS A
0.04%
32,939
$25.02
34.76% $16.32
$824,000
buy
+0.04%
LBRDK
LIBERTY BROADBAND-C
0.32%
36,865
$161.10
46.05% $86.92
$5,939,000
buy
+0.32%
LFUS
LITTELFUSE INC
0.05%
2,770
$314.80
22.55% $243.82
$872,000
LULU
LULULEMON ATHLETICA INC
0.10%
4,615
$391.55
19.01% $317.11
$1,807,000
MTB
M & T BANK CORP
2.31%
282,384
$153.58
43.98% $221.12
$43,369,000
+5,929.98% (+277,701)
+2.28%
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.