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
MA
MASTERCARD INC - A
0.40%
19,308
$393.30
32.43% $520.86
$7,593,836
+2.51% (+472)
+0.01%
META
META PLATFORMS INC-CLASS A
4.22%
279,708
$286.98
94.84% $559.14
$80,270,602
+6.16% (+16,237)
+0.25%
MSFT
MICROSOFT CORP
0.06%
3,594
$340.54
22.45% $417.00
$1,223,901
+0.45% (+16)
+0.00%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.05%
6,107
$161.83
35.08% $105.06
$988,295
NVR
NVR INC
4.21%
12,610
$6,350.62
41.83% $9,007.24
$80,081,318
+3.99% (+484)
+0.16%
ODFL
OLD DOMINION FREIGHT LINE
0.08%
8,134
$184.88
19.13% $220.25
$1,503,773
PGR
PROGRESSIVE CORP
3.39%
472,786
$132.37
101.00% $266.06
$62,582,779
+1.28% (+5,992)
+0.04%
ROP
ROPER TECHNOLOGIES INC
0.03%
1,245
$480.80
16.50% $560.14
$598,596
-6.74% (-90)
-0.00%
SCHW
SCHWAB (CHARLES) CORP
2.24%
752,131
$56.68
43.37% $81.26
$42,630,785
-38.42% (-469,199)
-1.40%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.03%
3,670
$167.36
11.11% $148.77
$614,221
+2.40% (+85)
+0.00%
SNBR
SLEEP NUMBER CORP
0.03%
21,057
$27.28
54.22% $12.49
$574,435
-0.10% (-22)
-0.00%
GLD
SPDR GOLD SHARES
0.04%
4,281
$178.27
40.15% $249.84
$763,174
+0.38% (+16)
+0.00%
SPY
SPDR S&P 500 ETF TRUST
0.11%
4,466
$443.28
34.34% $595.51
$1,980,078
-0.19% (-8)
-0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
0.51%
161,122
$60.60
25.61% $76.12
$9,763,993
+3.46% (+5,394)
+0.02%
SBUX
STARBUCKS CORP
0.03%
6,213
$99.06
3.47% $102.50
$615,460
-0.83% (-52)
-0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
7,622
$100.92
88.35% $190.08
$769,212
-41.96% (-5,510)
-0.03%
TJX
TJX COMPANIES INC
0.04%
8,697
$84.79
43.26% $121.47
$737,419
V
VISA INC-CLASS A SHARES
4.64%
371,511
$237.48
30.50% $309.92
$88,226,432
+5.22% (+18,436)
+0.23%
DIS
WALT DISNEY CO/THE
1.08%
139,486
$89.28
29.54% $115.65
$12,453,344
+0.68% (+948)
+0.01%
19 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
J
JACOBS SOLUTIONS INC
2,187
-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.