Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 59 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $1,900,687,419.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Jun 2023, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.44%), (AME) AMETEK INC (7.60%), (KMX) CARMAX INC (6.61%), (FIVE) FIVE BELOW (6.55%) and (MKL) MARKEL CORP (6.10%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $1,900M+
Period: 2023 Q2
Number of stock: 59
Update: 07 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EW
EDWARDS LIFESCIENCES CORP
2.18%
439,896
$94.33
25.10% $70.65
$41,495,390
+6.01% (+24,921)
+0.12%
FAST
FASTENAL CO
0.04%
8,954
$94.33
11.88% $83.12
$844,631
FISV
FISERV INC
1.80%
271,006
$126.15
9.45% $114.23
$34,187,407
+3.96% (+10,335)
+0.07%
FIVE
FIVE BELOW
6.55%
633,721
$196.54
56.68% $85.15
$124,551,525
+5.27% (+31,727)
+0.33%
FND
FLOOR & DECOR HOLDINGS INC-A
1.52%
277,959
$103.96
5.43% $109.61
$28,896,618
+4.75% (+12,615)
+0.07%
FBHS
FORTUNE BRANDS HOME & SECURI
3.41%
901,842
$71.95
13.97% $61.90
$64,887,532
+0.47% (+4,212)
+0.02%
HEI.A
HEICO CORP INC CL A
5.18%
700,824
$140.60
53.21% $215.42
$98,535,854
+6.67% (+43,838)
+0.32%
IBP
INSTALLED BUILDING PRODUCTS
3.16%
428,356
$140.16
50.71% $211.24
$60,038,377
+1.00% (+4,247)
+0.03%
SLV
ISHARES SILVER TRUST
0.03%
23,000
$20.89
35.14% $28.23
$480,470
IYF
ISHARES US FINANCIALS ETF
0.01%
2,833
$74.61
56.25% $116.58
$211,370
-1.53% (-44)
-0.00%
ITB
ISHARES US HOME CONSTRUCTI
0.06%
13,205
$85.44
39.99% $119.61
$1,128,235
+169.05% (+8,297)
+0.04%
JPM
JPMORGAN CHASE & CO
0.26%
34,095
$145.44
68.28% $244.74
$4,958,777
+3.24% (+1,069)
+0.01%
KEYS
KEYSIGHT TECHNOLOGIES IN
4.14%
469,858
$167.45
1.19% $169.45
$78,677,722
+5.48% (+24,423)
+0.22%
KNX
KNIGHT-SWIFT TRANSPORTATION
0.02%
7,789
$55.56
1.33% $56.30
$432,757
-3.19% (-257)
-0.00%
LEVI
LEVI STRAUSS & CO- CLASS A
0.03%
32,939
$14.43
12.47% $16.23
$475,310
LFUS
LITTELFUSE INC
1.16%
75,781
$291.31
17.64% $239.92
$22,075,763
+8.47% (+5,920)
+0.09%
LULU
LULULEMON ATHLETICA INC
2.31%
115,880
$378.50
14.73% $322.74
$43,860,580
+1.58% (+1,803)
+0.04%
MTB
M & T BANK CORP
2.20%
338,586
$123.76
75.13% $216.74
$41,903,403
+13.69% (+40,767)
+0.27%
MKL
MARKEL CORP
6.10%
83,806
$1,383.18
21.67% $1,682.98
$115,918,783
+5.29% (+4,210)
+0.31%
MBC
MASTERBRAND INC
0.56%
910,934
$11.63
45.49% $16.92
$10,594,162
+5.19% (+44,971)
+0.03%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
J
JACOBS SOLUTIONS INC
2,458
-0.02%

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.