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
MBC
MASTERBRAND INC
0.41%
912,988
$14.85
12.53% $16.71
$13,557,872
+0.40% (+3,610)
+0.00%
MA
MASTERCARD INC - A
0.28%
21,390
$426.51
20.77% $515.10
$9,123,049
+3.03% (+630)
+0.01%
MEDP
MEDPACE HOLDINGS INC
1.48%
157,664
$306.53
11.51% $341.82
$48,328,746
+4,093.19% (+153,904)
+1.44%
META
META PLATFORMS INC-CLASS A
3.12%
287,932
$353.96
59.08% $563.09
$101,916,411
+1.94% (+5,483)
+0.06%
MSFT
MICROSOFT CORP
0.00%
288
$376.04
9.79% $412.87
$108,300
-92.00% (-3,312)
-0.04%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.04%
12,400
$103.45
0.79% $102.63
$1,282,780
NVR
NVR INC
2.71%
12,672
$7,000.45
27.80% $8,946.53
$88,709,702
-0.02% (-2)
-0.00%
ODFL
OLD DOMINION FREIGHT LINE
0.03%
4,724
$202.66
7.76% $218.39
$957,389
-41.92% (-3,410)
-0.02%
PGR
PROGRESSIVE CORP
2.46%
505,551
$159.28
65.39% $263.44
$80,524,163
+0.82% (+4,120)
+0.02%
ROP
ROPER TECHNOLOGIES INC
0.02%
1,330
$545.17
1.67% $554.26
$725,076
-0.37% (-5)
-0.00%
SCHW
SCHWAB (CHARLES) CORP
1.75%
833,904
$68.80
17.44% $80.80
$57,372,595
+3.65% (+29,343)
+0.06%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.02%
3,753
$162.50
11.91% $143.14
$609,863
GLD
SPDR GOLD SHARES
0.02%
4,206
$191.17
29.03% $246.66
$804,061
SPY
SPDR S&P 500 ETF TRUST
0.07%
4,752
$475.31
24.90% $593.67
$2,258,673
SBUX
STARBUCKS CORP
0.02%
6,213
$96.01
4.22% $100.06
$596,510
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.03%
8,240
$104.00
83.88% $191.24
$856,960
TJX
TJX COMPANIES INC
0.02%
8,657
$93.81
27.67% $119.77
$812,113
-0.46% (-40)
-0.00%
V
VISA INC-CLASS A SHARES
3.00%
377,092
$260.35
19.03% $309.90
$98,175,902
+1.54% (+5,722)
+0.05%
DIS
WALT DISNEY CO/THE
0.64%
230,757
$90.29
27.06% $114.72
$20,835,050
-0.03% (-61)
-0.00%
19 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.