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
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.22%
6
$406,500.00
49.18% $606,413.44
$2,617,860
BOOT
BOOT BARN HOLDINGS INC
0.03%
6,519
$58.40
78.38% $104.18
$380,780
GIB
CGI INC
0.01%
1,290
$75.08
36.01% $102.11
$96,875
CPRT
COPART INC
0.05%
5,221
$106.39
48.87% $54.40
$555,560
COST
COSTCO WHOLESALE CORP
0.01%
350
$471.43
55.37% $732.44
$165,000
FAST
FASTENAL CO
0.03%
9,704
$46.06
47.82% $68.09
$447,000
SLV
ISHARES SILVER TRUST
0.03%
23,000
$17.52
39.03% $24.36
$403,000
IYF
ISHARES US FINANCIALS ETF
0.01%
3,110
$67.52
36.43% $92.12
$210,000
KNX
KNIGHT-SWIFT TRANSPORTATION
0.03%
5,390
$48.97
3.88% $47.07
$263,980
LEVI
LEVI STRAUSS & CO- CLASS A
0.03%
32,939
$14.48
51.37% $21.92
$477,000
LLY
ELI LILLY & CO
0.01%
432
$324.07
133.25% $755.91
$140,000
MSFT
MICROSOFT CORP
0.06%
2,236
$232.81
70.88% $397.84
$520,625
NVO
NOVO-NORDISK A/S-SPONS ADR
0.04%
6,200
$99.68
24.42% $124.02
$618,000
ODFL
OLD DOMINION FREIGHT LINE
0.07%
2,480
$248.83
26.30% $183.40
$617,320
RMD
RESMED INC
0.01%
437
$217.39
0.35% $218.15
$95,000
RBA
RITCHIE BROS AUCTIONEERS
0.00%
636
$62.62
13.69% $71.19
$39,865
ROP
ROPER TECHNOLOGIES INC
0.04%
1,460
$359.59
42.06% $510.82
$525,000
SITE
SITEONE LANDSCAPE SUPPLY INC
0.03%
2,176
$104.18
44.32% $150.36
$226,780
GLD
SPDR GOLD SHARES
0.04%
4,265
$154.75
37.73% $213.13
$660,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
4,532
$68.57
98.68% $136.23
$310,750
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.