Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 53 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $6,353,008,949.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2024, the top 5 holdings are (SPY) SPDR S&P 500 ETF TRUST (39.13%), (DFH) DREAM FINDERS HOMES INC - A (22.17%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (3.18%), (AME) AMETEK INC (2.67%) and (META) META PLATFORMS INC-CLASS A (2.26%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $6,353M+
Period: 2024 Q1
Number of stock: 53
Update: 20 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
0.02%
7,055
$164.96
19.16% $133.35
$1,163,793
buy
+0.02%
ALGN
ALIGN TECHNOLOGY INC
0.15%
28,871
$327.92
30.99% $226.30
$9,467,378
+6.29% (+1,709)
+0.01%
GOOGL
ALPHABET INC-CL A
0.70%
292,664
$150.93
10.59% $166.91
$44,171,778
+4.75% (+13,278)
+0.03%
GOOG
ALPHABET INC-CL C
1.55%
645,800
$152.26
10.64% $168.46
$98,329,508
+1.23% (+7,850)
+0.02%
AME
AMETEK INC
2.67%
927,977
$182.90
6.33% $194.48
$169,726,993
+1.94% (+17,686)
+0.05%
ADI
ANALOG DEVICES INC
0.60%
193,401
$197.79
7.28% $212.19
$38,252,784
+3.05% (+5,730)
+0.02%
AAPL
APPLE INC
0.03%
10,027
$171.48
32.47% $227.16
$1,719,430
-1.51% (-154)
-0.00%
ANET
ARISTA NETWORKS INC
0.44%
95,613
$289.89
36.86% $396.74
$27,717,253
-3.85% (-3,831)
-0.02%
BAC
BANK OF AMERICA CORP
0.59%
986,950
$37.92
23.52% $46.84
$37,425,144
-4.12% (-42,384)
-0.03%
OZK
BANK OZK
0.83%
1,165,110
$45.46
5.87% $48.13
$52,965,901
+387.96% (+926,339)
+0.66%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.07%
7
$634,440.00
10.96% $704,000.00
$4,441,080
BRK.B
BERKSHIRE HATHAWAY INC CL-B
3.18%
479,975
$420.52
11.63% $469.41
$201,839,087
-0.80% (-3,881)
-0.03%
BKNG
BOOKING HOLDINGS INC
0.64%
11,294
$3,627.88
39.71% $5,068.63
$40,973,277
buy
+0.64%
KMX
CARMAX INC
2.17%
1,582,398
$87.11
8.16% $80.00
$137,842,690
+3.18% (+48,824)
+0.07%
CIEN
CIENA CORP
0.00%
661
$49.45
37.03% $67.76
$32,686
-99.89% (-625,275)
-0.49%
COHR
COHERENT CORP
0.11%
116,314
$60.62
79.08% $108.56
$7,050,955
+7.56% (+8,177)
+0.01%
CPRT
COPART INC
0.03%
27,484
$57.92
3.88% $55.67
$1,591,873
CACC
CREDIT ACCEPTANCE CORP
0.21%
24,160
$551.55
18.37% $450.23
$13,325,448
+6.83% (+1,544)
+0.01%
DFH
DREAM FINDERS HOMES INC - A
22.17%
32,202
$43,729.99
99.93% $31.88
$1,408,193,000
EW
EDWARDS LIFESCIENCES CORP
0.67%
445,718
$95.56
26.78% $69.97
$42,592,812
+1.09% (+4,812)
+0.01%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
4,976
-0.01%
ATHM
AUTOHOME INC-ADR
312,582
-0.14%
BOOT
BOOT BARN HOLDINGS INC
8,253
-0.01%
GIB
CGI INC
1,585
-0.00%
FAST
FASTENAL CO
8,154
-0.01%
KNX
KNIGHT-SWIFT TRANSPORTATION
7,789
-0.01%
MBC
MASTERBRAND INC
912,988
-0.21%
MSFT
MICROSOFT CORP
288
-0.00%
ROP
ROPER TECHNOLOGIES INC
1,330
-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.