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
CACC
CREDIT ACCEPTANCE CORP
0.54%
18,480
$474.40
7.61% $510.52
$8,766,912
+11.77% (+1,946)
+0.06%
EW
EDWARDS LIFESCIENCES CORP
1.97%
426,173
$74.61
14.84% $85.68
$31,796,768
-0.94% (-4,023)
-0.02%
FAST
FASTENAL CO
0.03%
9,704
$47.32
44.27% $68.27
$459,193
FRC
FIRST REPUBLIC BANK/CA
1.78%
236,893
$121.89
97.12% $3.51
$28,874,888
+7.96% (+17,473)
+0.13%
FIVE
FIVE BELOW
6.76%
618,351
$176.87
18.08% $144.89
$109,367,741
+0.32% (+1,969)
+0.02%
FND
FLOOR & DECOR HOLDINGS INC-A
1.15%
266,334
$69.63
63.51% $113.85
$18,544,836
+13.04% (+30,721)
+0.13%
FBHS
FORTUNE BRANDS HOME & SECURI
3.17%
896,997
$57.11
8.39% $61.90
$51,227,499
+41.17% (+261,602)
+0.92%
HEI.A
HEICO CORP INC CL A
4.97%
670,900
$119.85
40.59% $168.50
$80,407,365
+0.88% (+5,852)
+0.04%
IBP
INSTALLED BUILDING PRODUCTS
2.19%
413,320
$85.60
187.49% $246.09
$35,380,192
-0.16% (-654)
-0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
0.09%
13,438
$102.59
27.76% $131.07
$1,378,604
-96.17% (-337,175)
-2.14%
SLV
ISHARES SILVER TRUST
0.03%
23,000
$22.02
9.67% $24.15
$506,460
IYF
ISHARES US FINANCIALS ETF
0.01%
3,051
$75.47
22.80% $92.68
$230,259
-1.90% (-59)
-0.00%
ITB
ISHARES US HOME CONSTRUCTI
0.04%
10,551
$60.61
78.16% $107.98
$639,496
+14.02% (+1,297)
+0.00%
J
JACOBS SOLUTIONS INC
0.03%
4,114
$120.07
22.57% $147.17
$493,968
buy
+0.03%
JPM
JPMORGAN CHASE & CO
0.26%
31,241
$134.10
42.30% $190.83
$4,189,418
+9.54% (+2,722)
+0.02%
KEYS
KEYSIGHT TECHNOLOGIES IN
4.90%
462,986
$171.07
13.09% $148.67
$79,203,015
-0.48% (-2,251)
-0.02%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.03%
8,046
$52.41
10.07% $47.13
$421,691
LEVI
LEVI STRAUSS & CO- CLASS A
0.03%
32,939
$15.52
41.75% $22.00
$511,213
LFUS
LITTELFUSE INC
0.94%
69,415
$220.20
11.50% $245.52
$15,285,183
-0.73% (-513)
-0.01%
LULU
LULULEMON ATHLETICA INC
2.18%
109,845
$320.38
10.83% $355.07
$35,192,141
+83.22% (+49,892)
+0.99%
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.