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 Q4) SEC 13F filing(s) with portfolio value of $3,271,734,034.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Dec 2023, the top 5 holdings are (DFH) DREAM FINDERS HOMES INC - A (34.97%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.27%), (AME) AMETEK INC (4.59%), (FIVE) FIVE BELOW (4.26%) and (KMX) CARMAX INC (3.60%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,271M+
Period: 2023 Q4
Number of stock: 59
Update: 23 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
0.01%
4,976
$77.51
6.15% $82.28
$385,690
-0.56% (-28)
-0.00%
ALGN
ALIGN TECHNOLOGY INC
0.23%
26,754
$274.00
22.97% $211.06
$7,330,752
buy
+0.23%
GOOGL
ALPHABET INC-CL A
1.19%
279,386
$139.69
37.02% $191.41
$39,027,430
+19.33% (+45,262)
+0.19%
GOOG
ALPHABET INC-CL C
2.75%
637,950
$140.93
36.92% $192.96
$89,906,294
-29.61% (-268,374)
-1.16%
AME
AMETEK INC
4.59%
910,291
$164.89
11.20% $183.36
$150,097,883
+1.48% (+13,235)
+0.07%
ADI
ANALOG DEVICES INC
1.14%
187,671
$198.56
6.66% $211.78
$37,263,954
+0.84% (+1,558)
+0.01%
AAPL
APPLE INC
0.06%
9,875
$192.53
32.18% $254.49
$1,901,343
-29.05% (-4,042)
-0.02%
ANET
ARISTA NETWORKS INC
0.72%
99,444
$235.51
52.10% $112.81
$23,420,056
+0.75% (+744)
+0.01%
ATHM
AUTOHOME INC-ADR
0.27%
312,582
$28.06
6.06% $26.36
$8,771,051
-8.90% (-30,555)
-0.03%
BAC
BANK OF AMERICA CORP
1.06%
967,573
$33.67
31.19% $44.17
$32,578,215
+0.19% (+1,814)
+0.00%
OZK
BANK OZK
0.36%
228,026
$49.83
12.04% $43.83
$11,362,550
+1.21% (+2,716)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.12%
7
$542,625.00
25.78% $682,500.00
$3,798,375
+16.67% (+1)
+0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.27%
483,856
$356.66
27.07% $453.20
$172,572,081
+1.59% (+7,566)
+0.08%
BOOT
BOOT BARN HOLDINGS INC
0.02%
8,253
$76.76
92.48% $147.75
$633,500
KMX
CARMAX INC
3.60%
1,533,574
$76.74
9.81% $84.27
$117,686,469
+0.86% (+13,136)
+0.03%
GIB
CGI INC
0.01%
1,466
$110.34
0.82% $109.44
$161,772
-5.54% (-86)
-0.00%
CIEN
CIENA CORP
0.86%
625,936
$45.01
94.13% $87.38
$28,173,379
-1.50% (-9,527)
-0.01%
COHR
COHERENT CORP
0.14%
108,137
$43.53
124.37% $97.67
$4,707,204
-84.72% (-599,573)
-0.80%
CPRT
COPART INC
0.04%
25,010
$49.00
18.82% $58.22
$1,225,511
CACC
CREDIT ACCEPTANCE CORP
0.37%
22,616
$532.73
13.43% $461.19
$12,048,222
+2.32% (+512)
+0.01%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BN
BROOKFIELD CORP
14,671
-0.01%
IYF
ISHARES US FINANCIALS ETF
2,803
-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.