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
KNX
KNIGHT-SWIFT TRANSPORTATION
0.02%
8,046
$50.46
2.62% $49.14
$406,000
LEVI
LEVI STRAUSS & CO- CLASS A
0.04%
32,939
$19.76
11.72% $22.08
$651,000
LLY
ELI LILLY & CO
0.01%
432
$287.04
168.26% $770.00
$124,000
LFUS
LITTELFUSE INC
0.04%
2,770
$249.46
4.13% $259.76
$691,000
LULU
LULULEMON ATHLETICA INC
0.10%
4,615
$365.33
8.32% $334.95
$1,686,000
MSFT
MICROSOFT CORP
0.06%
3,578
$308.27
36.31% $420.21
$1,103,000
NVO
NOVO-NORDISK A/S-SPONS ADR
0.04%
6,200
$111.13
18.68% $131.89
$689,000
ODFL
OLD DOMINION FREIGHT LINE
0.07%
4,067
$298.75
38.72% $183.07
$1,215,000
RMD
RESMED INC
0.01%
437
$242.56
9.89% $218.57
$106,000
RBA
RITCHIE BROS AUCTIONEERS
0.00%
1,070
$58.88
27.33% $74.97
$63,000
ROP
ROPER TECHNOLOGIES INC
0.04%
1,460
$471.92
14.83% $541.89
$689,000
SITE
SITEONE LANDSCAPE SUPPLY INC
0.03%
3,753
$161.74
6.01% $152.02
$607,000
SBUX
STARBUCKS CORP
0.03%
6,322
$90.95
14.41% $77.85
$575,000
TJX
TJX COMPANIES INC
0.03%
9,197
$60.56
65.60% $100.29
$557,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.24%
8
$528,875.00
19.00% $629,375.00
$4,231,000
GLD
SPDR GOLD SHARES
0.04%
4,265
$180.54
23.88% $223.66
$770,000
CACC
CREDIT ACCEPTANCE CORP
0.47%
15,075
$550.38
9.70% $497.00
$8,297,000
+1.04% (+155)
+0.00%
SLV
ISHARES SILVER TRUST
0.03%
23,000
$22.87
25.89% $28.79
$526,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.03%
4,976
$108.72
18.56% $88.54
$541,000
ADI
ANALOG DEVICES INC
0.04%
4,578
$165.14
29.64% $214.08
$756,000
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.