Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 66 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $1,617,698,505.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Dec 2022, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.81%), (AME) AMETEK INC (7.37%), (FIVE) FIVE BELOW (6.76%), (MKL) MARKEL CORP (6.63%) and (SCHW) SCHWAB (CHARLES) CORP (6.40%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $1,617M+
Period: 2022 Q4
Number of stock: 66
Update: 17 May 2023
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%
4,976
$88.09
2.94% $85.50
$438,336
GOOGL
ALPHABET INC-CL A
1.14%
208,280
$88.23
121.91% $195.79
$18,376,544
+4.17% (+8,336)
+0.05%
GOOG
ALPHABET INC-CL C
4.87%
886,978
$88.73
122.26% $197.21
$78,701,558
-0.68% (-6,062)
-0.03%
AME
AMETEK INC
7.37%
853,298
$139.72
31.23% $183.36
$119,222,797
+0.76% (+6,450)
+0.06%
ADI
ANALOG DEVICES INC
0.28%
27,990
$164.03
31.98% $216.48
$4,591,200
+7.10% (+1,855)
+0.02%
AAPL
APPLE INC
0.12%
14,638
$129.93
98.35% $257.71
$1,901,915
ANET
ARISTA NETWORKS INC
0.76%
101,235
$121.35
6.21% $113.82
$12,284,867
+7.72% (+7,252)
+0.05%
ATHM
AUTOHOME INC-ADR
0.64%
336,071
$30.60
13.50% $26.47
$10,283,773
-1.70% (-5,810)
-0.01%
BAC
BANK OF AMERICA CORP
1.92%
935,610
$33.12
33.45% $44.20
$30,987,403
+0.49% (+4,522)
+0.01%
OZK
BANK OZK
0.52%
209,356
$40.06
11.03% $44.48
$8,386,801
-0.79% (-1,667)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.26%
9
$468,711.00
46.32% $685,814.75
$4,218,399
+12.50% (+1)
+0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
8.81%
461,404
$308.90
48.03% $457.27
$142,527,696
-0.30% (-1,403)
-0.03%
BOOT
BOOT BARN HOLDINGS INC
0.03%
8,253
$62.52
136.36% $147.77
$515,978
BN
BROOKFIELD CORP
0.03%
16,650
$31.46
82.01% $57.26
$523,809
buy
+0.03%
KMX
CARMAX INC
5.40%
1,435,307
$60.89
39.19% $84.75
$87,395,843
+16.93% (+207,770)
+0.78%
GIB
CGI INC
0.01%
1,665
$86.13
27.26% $109.61
$143,406
CIEN
CIENA CORP
2.15%
680,657
$50.98
72.52% $87.95
$34,699,894
-0.24% (-1,629)
-0.01%
COHR
COHERENT CORP
0.19%
85,524
$35.10
184.39% $99.82
$3,001,892
+15.26% (+11,322)
+0.02%
CPRT
COPART INC
0.05%
13,742
$60.89
3.79% $58.58
$836,750
+100.00% (+6,871)
+0.03%
COST
COSTCO WHOLESALE CORP
0.01%
350
$456.50
108.20% $950.45
$159,775
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAM
BROOKFIELD ASSET MANAGE-CL A
16,650
-0.04%
LLY
ELI LILLY & CO
432
-0.01%

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.