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
ICE
INTERCONTINENTAL EXCHANGE IN
0.09%
13,438
$102.59
34.91% $138.40
$1,378,604
-96.17% (-337,175)
-2.14%
ODFL
OLD DOMINION FREIGHT LINE
0.07%
4,067
$283.78
35.49% $183.07
$1,154,133
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.07%
15,066
$74.49
103.62% $151.68
$1,122,266
+82.84% (+6,826)
+0.03%
UNH
UNITEDHEALTH GROUP INC
0.06%
1,733
$530.18
1.05% $524.63
$918,802
buy
+0.06%
MSFT
MICROSOFT CORP
0.05%
3,578
$239.82
75.22% $420.21
$858,076
NVO
NOVO-NORDISK A/S-SPONS ADR
0.05%
6,200
$135.34
2.55% $131.89
$839,108
CPRT
COPART INC
0.05%
13,742
$60.89
10.49% $54.50
$836,750
+100.00% (+6,871)
+0.03%
TJX
TJX COMPANIES INC
0.05%
9,197
$79.60
25.99% $100.29
$732,081
GLD
SPDR GOLD SHARES
0.04%
4,265
$169.64
31.84% $223.66
$723,515
ITB
ISHARES US HOME CONSTRUCTI
0.04%
10,551
$60.61
79.33% $108.69
$639,496
+14.02% (+1,297)
+0.00%
ROP
ROPER TECHNOLOGIES INC
0.04%
1,460
$432.09
25.41% $541.89
$630,851
SBUX
STARBUCKS CORP
0.04%
6,265
$99.20
21.52% $77.85
$621,488
BN
BROOKFIELD CORP
0.03%
16,650
$31.46
41.42% $44.49
$523,809
buy
+0.03%
BOOT
BOOT BARN HOLDINGS INC
0.03%
8,253
$62.52
81.83% $113.68
$515,978
LEVI
LEVI STRAUSS & CO- CLASS A
0.03%
32,939
$15.52
42.27% $22.08
$511,213
SLV
ISHARES SILVER TRUST
0.03%
23,000
$22.02
30.74% $28.79
$506,460
J
JACOBS SOLUTIONS INC
0.03%
4,114
$120.07
13.63% $136.44
$493,968
buy
+0.03%
FAST
FASTENAL CO
0.03%
9,704
$47.32
40.36% $66.42
$459,193
SITE
SITEONE LANDSCAPE SUPPLY INC
0.03%
3,753
$117.32
29.58% $152.02
$440,302
BABA
ALIBABA GROUP HOLDING-SP ADR
0.03%
4,976
$88.09
0.51% $88.54
$438,336
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.