Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 63 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $1,771,505,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.72%), (GOOG) ALPHABET INC-CL C (6.56%), (MKL) MARKEL CORP (6.54%), (KMX) CARMAX INC (6.27%) and (AME) AMETEK INC (6.06%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $1,771M+
Period: 2022 Q1
Number of stock: 63
Update: 12 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MKL
MARKEL CORP
6.54%
78,559
$1,475.24
18.63% $1,750.00
$115,893,000
+2.94% (+2,245)
+0.19%
MA
MASTERCARD INC - A
0.30%
14,955
$357.41
45.73% $520.86
$5,345,000
+2.80% (+408)
+0.01%
META
META PLATFORMS INC-CLASS A
3.23%
227,460
$222.36
151.46% $559.14
$50,577,750
+3.51% (+7,704)
+0.11%
MSFT
MICROSOFT CORP
0.06%
3,578
$308.27
35.27% $417.00
$1,103,000
NVO
NOVO-NORDISK A/S-SPONS ADR
0.04%
6,200
$111.13
5.46% $105.06
$689,000
NVR
NVR INC
3.97%
13,685
$4,467.29
101.63% $9,007.24
$61,139,250
+0.70% (+94)
+0.03%
ODFL
OLD DOMINION FREIGHT LINE
0.07%
8,134
$149.37
47.45% $220.25
$1,215,000
PGR
PROGRESSIVE CORP
4.63%
719,935
$113.99
133.41% $266.06
$82,065,000
-11.85% (-96,817)
-0.62%
RMD
RESMED INC
0.01%
373
$242.56
0.50% $243.78
$90,630
RBA
RITCHIE BROS AUCTIONEERS
0.00%
1,070
$58.88
66.12% $97.81
$63,000
ROP
ROPER TECHNOLOGIES INC
0.04%
1,460
$471.92
18.69% $560.14
$689,000
SCHW
SCHWAB (CHARLES) CORP
5.49%
968,421
$84.31
3.62% $81.26
$81,648,000
+0.91% (+8,754)
+0.05%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.03%
3,753
$161.74
8.02% $148.77
$607,000
SNBR
SLEEP NUMBER CORP
1.03%
360,640
$50.71
75.37% $12.49
$18,288,000
+0.57% (+2,050)
+0.01%
GLD
SPDR GOLD SHARES
0.04%
4,265
$180.54
38.39% $249.84
$770,000
SPY
SPDR S&P 500 ETF TRUST
0.12%
3,935
$451.57
31.87% $595.51
$1,777,050
-5.17% (-214)
-0.01%
SSNC
SS&C TECHNOLOGIES HOLDINGS
2.84%
671,348
$75.02
1.47% $76.12
$50,365,000
+5.65% (+35,915)
+0.15%
SBUX
STARBUCKS CORP
0.03%
6,322
$90.95
12.70% $102.50
$575,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.05%
6,674
$104.25
82.34% $190.08
$695,790
-37.50% (-4,003)
-0.03%
TJX
TJX COMPANIES INC
0.03%
9,197
$60.56
100.57% $121.47
$557,000
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
15,160
-0.14%
W
WAYFAIR INC- CLASS A
5,602
-0.06%

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.