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
V
VISA INC-CLASS A SHARES
4.56%
351,620
$196.89
37.83% $271.37
$69,230,000
+2.50% (+8,568)
+0.11%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
8,240
$81.80
61.71% $132.27
$674,000
TJX
TJX COMPANIES INC
0.03%
9,197
$55.89
65.80% $92.66
$514,000
SSNC
SS&C TECHNOLOGIES HOLDINGS
2.68%
700,520
$58.07
4.13% $60.47
$40,679,000
+4.35% (+29,172)
+0.11%
SPY
SPDR S&P 500 ETF TRUST
0.12%
4,770
$377.15
32.45% $499.52
$1,799,000
SNBR
SLEEP NUMBER CORP
0.78%
382,403
$30.95
57.09% $13.28
$11,835,000
+6.03% (+21,763)
+0.04%
SLV
ISHARES SILVER TRUST
0.03%
23,000
$18.65
38.64% $25.86
$429,000
SITE
SITEONE LANDSCAPE SUPPLY INC
0.03%
3,753
$118.84
33.17% $158.26
$446,000
SCHW
SCHWAB (CHARLES) CORP
4.97%
1,193,743
$63.18
15.43% $72.93
$75,421,000
+3.54% (+40,860)
+0.17%
SBUX
STARBUCKS CORP
0.03%
6,322
$76.40
14.07% $87.15
$483,000
ROP
ROPER TECHNOLOGIES INC
0.04%
1,460
$394.52
33.65% $527.27
$576,000
RMD
RESMED INC
0.01%
437
$210.53
15.64% $177.61
$92,000
RBA
RITCHIE BROS AUCTIONEERS
0.00%
1,070
$65.42
10.81% $72.49
$70,000
PGR
PROGRESSIVE CORP
4.43%
578,839
$116.27
80.40% $209.75
$67,302,000
-19.60% (-141,096)
-1.08%
OZK
BANK OZK
0.51%
208,055
$37.53
16.71% $43.80
$7,808,000
+2.32% (+4,718)
+0.01%
ODFL
OLD DOMINION FREIGHT LINE
0.07%
4,067
$256.21
18.89% $207.82
$1,042,000
NVR
NVR INC
4.36%
16,512
$4,004.12
92.36% $7,702.26
$66,116,000
+4.96% (+781)
+0.21%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.05%
6,200
$111.45
10.14% $122.75
$691,000
MTB
M & T BANK CORP
3.14%
298,520
$159.39
12.60% $139.30
$47,581,000
+2.73% (+7,933)
+0.08%
MSFT
MICROSOFT CORP
0.06%
3,578
$256.85
57.40% $404.27
$919,000
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.