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
MTB
M & T BANK CORP
2.75%
306,383
$145.06
52.43% $221.12
$44,443,918
+1.33% (+4,013)
+0.04%
MKL
MARKEL CORP
6.63%
81,360
$1,317.49
32.83% $1,750.00
$107,190,986
-0.97% (-793)
-0.06%
MBC
MASTERBRAND INC
0.42%
900,142
$7.55
127.68% $17.19
$6,796,072
buy
+0.42%
MA
MASTERCARD INC - A
0.37%
17,394
$347.73
49.79% $520.86
$6,048,416
+12.17% (+1,887)
+0.04%
META
META PLATFORMS INC-CLASS A
2.01%
270,786
$120.34
364.63% $559.14
$32,586,387
+0.88% (+2,356)
+0.02%
MSFT
MICROSOFT CORP
0.05%
3,578
$239.82
73.88% $417.00
$858,076
NVO
NOVO-NORDISK A/S-SPONS ADR
0.05%
6,200
$135.34
22.37% $105.06
$839,108
NVR
NVR INC
3.56%
12,489
$4,612.58
95.28% $9,007.24
$57,606,512
-1.63% (-207)
-0.06%
ODFL
OLD DOMINION FREIGHT LINE
0.07%
8,134
$141.89
55.23% $220.25
$1,154,133
PGR
PROGRESSIVE CORP
3.70%
461,325
$129.71
105.12% $266.06
$59,838,466
+2.31% (+10,401)
+0.08%
RMD
RESMED INC
0.01%
437
$208.13
17.13% $243.78
$90,953
RBA
RITCHIE BROS AUCTIONEERS
0.00%
1,070
$57.83
69.13% $97.81
$61,878
ROP
ROPER TECHNOLOGIES INC
0.04%
1,460
$432.09
29.64% $560.14
$630,851
SCHW
SCHWAB (CHARLES) CORP
6.40%
1,242,854
$83.26
2.40% $81.26
$103,480,024
+1.16% (+14,303)
+0.07%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.03%
3,753
$117.32
26.81% $148.77
$440,302
SNBR
SLEEP NUMBER CORP
0.61%
380,263
$25.98
51.92% $12.49
$9,879,233
-1.55% (-5,999)
-0.01%
GLD
SPDR GOLD SHARES
0.04%
4,265
$169.64
47.28% $249.84
$723,515
SPY
SPDR S&P 500 ETF TRUST
0.11%
4,761
$382.43
55.72% $595.51
$1,820,749
SSNC
SS&C TECHNOLOGIES HOLDINGS
1.31%
407,613
$52.06
46.22% $76.12
$21,220,333
-42.81% (-305,173)
-0.98%
SBUX
STARBUCKS CORP
0.04%
6,265
$99.20
3.33% $102.50
$621,488
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.