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 Q3) SEC 13F filing(s) with portfolio value of $1,476,453,000.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Sep 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.37%), (AME) AMETEK INC (6.50%), (MKL) MARKEL CORP (6.03%), (SCHW) SCHWAB (CHARLES) CORP (5.98%) and (GOOG) ALPHABET INC-CL C (5.82%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,476M+
Period: 2022 Q3
Number of stock: 63
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.03%
4,229
$79.98
6.90% $85.50
$338,300
-1.48% (-63)
-0.00%
GOOGL
ALPHABET INC-CL A
1.30%
199,944
$95.65
105.02% $196.11
$19,125,000
+4.10% (+7,884)
+0.05%
GOOG
ALPHABET INC-CL C
5.82%
893,040
$96.15
105.48% $197.57
$85,866,000
+1.45% (+12,800)
+0.08%
AME
AMETEK INC
6.50%
707,118
$113.41
62.29% $184.05
$80,194,235
+2.32% (+16,014)
+0.15%
ADI
ANALOG DEVICES INC
0.25%
26,135
$139.35
56.50% $218.09
$3,642,000
+2.95% (+749)
+0.01%
AAPL
APPLE INC
0.14%
14,638
$138.20
86.83% $258.20
$2,023,000
ANET
ARISTA NETWORKS INC
0.72%
77,066
$112.89
1.56% $114.65
$8,700,200
+3.76% (+2,791)
+0.03%
ATHM
AUTOHOME INC-ADR
0.67%
341,881
$28.76
8.03% $26.45
$9,832,000
+1.10% (+3,714)
+0.01%
BAC
BANK OF AMERICA CORP
1.90%
931,088
$30.20
46.95% $44.38
$28,119,000
+0.23% (+2,111)
+0.00%
OZK
BANK OZK
0.57%
211,023
$39.56
12.99% $44.70
$8,348,000
+1.43% (+2,968)
+0.01%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.22%
6
$406,500.00
69.11% $687,442.00
$2,617,860
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.37%
462,807
$267.02
71.77% $458.66
$123,579,000
+1.12% (+5,105)
+0.09%
BOOT
BOOT BARN HOLDINGS INC
0.03%
6,519
$58.40
153.98% $148.33
$380,780
BAM
BROOKFIELD ASSET MANAGE-CL A
0.05%
16,650
$40.90
35.60% $55.46
$681,000
-2.00% (-339)
-0.00%
KMX
CARMAX INC
5.49%
1,227,537
$66.02
28.61% $84.91
$81,042,000
+2.56% (+30,633)
+0.14%
GIB
CGI INC
0.01%
1,290
$75.08
46.95% $110.32
$96,875
CIEN
CIENA CORP
1.87%
682,286
$40.43
116.47% $87.52
$27,585,000
+1.15% (+7,769)
+0.02%
COHR
COHERENT CORP
0.18%
74,202
$34.85
186.31% $99.78
$2,586,000
buy
+0.18%
CPRT
COPART INC
0.05%
5,221
$106.39
44.44% $59.11
$555,560
COST
COSTCO WHOLESALE CORP
0.01%
350
$471.43
103.39% $958.82
$165,000
20 of 63

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IIVI
II-VI INC
71,663
-0.25%

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.