Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 60 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,660,068,781.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.28%), (FIVE) FIVE BELOW (7.47%), (AME) AMETEK INC (7.37%), (MKL) MARKEL CORP (6.12%) and (KMX) CARMAX INC (5.53%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $1,660M+
Period: 2023 Q1
Number of stock: 60
Update: 12 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EW
EDWARDS LIFESCIENCES CORP
2.07%
414,975
$82.73
14.87% $70.43
$34,330,882
-2.63% (-11,198)
-0.06%
FAST
FASTENAL CO
0.03%
8,954
$53.94
53.67% $82.89
$482,979
-7.73% (-750)
-0.00%
FISV
FISERV INC
1.77%
243,727
$113.03
1.06% $114.23
$27,548,506
buy
+1.77%
FIVE
FIVE BELOW
7.47%
601,994
$205.97
58.17% $86.15
$123,992,704
-2.65% (-16,357)
-0.20%
FND
FLOOR & DECOR HOLDINGS INC-A
1.57%
265,344
$98.22
13.15% $111.14
$26,062,088
-0.37% (-990)
-0.01%
FBHS
FORTUNE BRANDS HOME & SECURI
3.18%
825,819
$58.73
5.40% $61.90
$48,500,385
+0.07% (+582)
+0.00%
HEI.A
HEICO CORP INC CL A
5.38%
656,986
$135.90
59.32% $216.51
$89,284,397
-2.07% (-13,914)
-0.11%
IBP
INSTALLED BUILDING PRODUCTS
2.91%
424,109
$114.03
88.00% $214.38
$48,361,149
+2.61% (+10,789)
+0.07%
SLV
ISHARES SILVER TRUST
0.03%
20,815
$22.12
28.84% $28.50
$460,427
IYF
ISHARES US FINANCIALS ETF
0.01%
2,877
$71.14
65.34% $117.62
$204,670
-5.70% (-174)
-0.00%
ITB
ISHARES US HOME CONSTRUCTI
0.02%
4,908
$70.29
70.76% $120.03
$344,983
-53.48% (-5,643)
-0.02%
J
JACOBS SOLUTIONS INC
0.02%
2,187
$117.51
16.02% $136.33
$257,067
-40.25% (-1,473)
-0.01%
JPM
JPMORGAN CHASE & CO
0.26%
33,026
$130.31
90.38% $248.09
$4,303,618
+5.71% (+1,785)
+0.01%
KEYS
KEYSIGHT TECHNOLOGIES IN
4.33%
445,435
$161.48
5.23% $169.93
$71,928,844
-3.79% (-17,551)
-0.17%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.03%
7,040
$56.58
1.48% $57.42
$398,337
LEVI
LEVI STRAUSS & CO- CLASS A
0.04%
32,939
$18.23
11.30% $16.17
$600,478
LFUS
LITTELFUSE INC
1.13%
69,861
$268.09
9.50% $242.61
$18,729,035
+0.64% (+446)
+0.01%
LULU
LULULEMON ATHLETICA INC
2.50%
98,106
$364.19
11.65% $321.76
$35,729,304
+3.85% (+3,639)
+0.09%
MTB
M & T BANK CORP
2.15%
297,819
$119.57
84.02% $220.03
$35,610,218
-2.80% (-8,564)
-0.06%
MKL
MARKEL CORP
6.12%
79,596
$1,277.41
36.17% $1,739.47
$101,676,726
-2.17% (-1,764)
-0.14%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COST
COSTCO WHOLESALE CORP
350
-0.01%
FRC
FIRST REPUBLIC BANK/CA
137,397
-1.74%
ICE
INTERCONTINENTAL EXCHANGE IN
7,390
-0.08%
RMD
RESMED INC
412
-0.01%
RBA
RITCHIE BROS AUCTIONEERS
1,070
-0.00%
UNH
UNITEDHEALTH GROUP INC
1,533
-0.06%
VOO
VANGUARD S&P 500 ETF
6,900
-0.15%

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.