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 Q2) SEC 13F filing(s) with portfolio value of $1,517,730,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Jun 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.23%), (KMX) CARMAX INC (7.14%), (MKL) MARKEL CORP (6.86%), (GOOG) ALPHABET INC-CL C (6.34%) and (AME) AMETEK INC (5.99%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,517M+
Period: 2022 Q2
Number of stock: 63
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
0.06%
3,184
$256.85
58.20% $406.32
$817,910
BAM
BROOKFIELD ASSET MANAGE-CL A
0.05%
16,989
$44.50
10.79% $39.70
$756,000
CPRT
COPART INC
0.05%
6,871
$108.72
48.74% $55.73
$747,000
buy
+0.05%
GLD
SPDR GOLD SHARES
0.05%
4,265
$168.35
28.67% $216.62
$718,000
NVO
NOVO-NORDISK A/S-SPONS ADR
0.05%
6,200
$111.45
13.82% $126.85
$691,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
6,715
$81.80
69.08% $138.30
$549,310
ROP
ROPER TECHNOLOGIES INC
0.04%
1,460
$394.52
33.52% $526.78
$576,000
BABA
ALIBABA GROUP HOLDING-SP ADR
0.04%
3,106
$113.64
33.52% $75.55
$353,010
+1.51% (+46)
+0.00%
BOOT
BOOT BARN HOLDINGS INC
0.04%
4,580
$68.94
56.34% $107.79
$315,794
LEVI
LEVI STRAUSS & CO- CLASS A
0.04%
32,939
$16.33
29.37% $21.13
$538,000
TJX
TJX COMPANIES INC
0.03%
9,197
$55.89
72.42% $96.36
$514,000
FAST
FASTENAL CO
0.03%
9,704
$49.88
36.68% $68.17
$484,000
SBUX
STARBUCKS CORP
0.03%
6,322
$76.40
15.51% $88.25
$483,000
ITB
ISHARES US HOME CONSTRUCTI
0.03%
8,149
$52.46
101.39% $105.65
$427,500
+28.39% (+1,802)
+0.01%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.03%
3,171
$118.84
36.77% $162.54
$376,870
SLV
ISHARES SILVER TRUST
0.03%
23,000
$18.65
33.44% $24.89
$429,000
KNX
KNIGHT-SWIFT TRANSPORTATION
0.02%
7,523
$46.23
1.42% $46.89
$347,820
IYF
ISHARES US FINANCIALS ETF
0.01%
3,110
$70.10
31.49% $92.17
$218,000
COST
COSTCO WHOLESALE CORP
0.01%
183
$480.00
51.91% $729.18
$88,200
LLY
ELI LILLY & CO
0.01%
432
$324.07
126.34% $733.51
$140,000
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBRDK
LIBERTY BROADBAND-C
34,474
-0.31%
UNH
UNITEDHEALTH GROUP INC
2,435
-0.08%

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.