Francois Rochon
Giverny Capital
Giverny Capital 13F holdings
Francois Rochon's Portfolio
- Portfolio value:
- $2.46B≈
- # of securities:
- 53
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 20 Aug 2024
What was Francois Rochon's 2024 Q1 portfolio?
Giverny Capital has disclosed a total of 53 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $2,463,080,771.
Giverny Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Francois Rochon's original 13F reports (2024 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
53 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
8.19%
|
479,975
|
$420.52
|
+25.87%($529.30)
|
$201,839,087
|
2015 Q1
|
≈ 9.25 years
|
Common Stock
|
-0.80% (-3.88K)
|
-0.08%
|
|
|
|
Ametek Inc
|
6.89%
|
927,977
|
$182.90
|
+38.59%($253.48)
|
$169,726,993
|
2015 Q2
|
≈ 9.00 years
|
Common Stock
|
+1.94% (+17.69K)
|
+0.13%
|
|
|
|
Meta Platforms Inc
|
5.83%
|
295,820
|
$485.58
|
+22.25%($593.64)
|
$143,644,276
|
2018 Q2
|
≈ 6.00 years
|
Common Stock
|
+2.74% (+7.89K)
|
+0.16%
|
|
|
|
CarMax Inc
|
5.60%
|
1,582,398
|
$87.11
|
-31.99%($59.24)
|
$137,842,690
|
2015 Q1
|
≈ 9.25 years
|
Common Stock
|
+3.18% (+48.82K)
|
+0.17%
|
|
|
|
Markel Corp
|
4.98%
|
80,549
|
$1,521.48
|
+21.60%($1,850.14)
|
$122,553,693
|
2015 Q1
|
≈ 9.25 years
|
Common Stock
|
+1.73% (+1.37K)
|
+0.08%
|
|
|
|
Five Below Inc
|
4.91%
|
667,190
|
$181.38
|
+31.06%($237.72)
|
$121,014,922
|
2017 Q1
|
≈ 7.25 years
|
Common Stock
|
+2.00% (+13.09K)
|
+0.1%
|
|
|
|
Installed Building Products Inc
|
4.91%
|
467,012
|
$258.73
|
-8.76%($236.07)
|
$120,830,015
|
2021 Q4
|
≈ 2.50 years
|
Common Stock
|
+2.54% (+11.59K)
|
+0.12%
|
|
|
|
HEICO Corp
|
4.49%
|
718,995
|
$153.94
|
+72.48%($265.52)
|
$110,682,090
|
2016 Q3
|
≈ 7.75 years
|
Common Stock
|
+3.21% (+22.39K)
|
+0.14%
|
|
|
|
Progressive Corp
|
4.45%
|
530,369
|
$206.82
|
+3.54%($214.14)
|
$109,690,917
|
2019 Q3
|
≈ 4.75 years
|
Common Stock
|
+4.91% (+24.82K)
|
+0.21%
|
|
|
|
Visa Inc, CL-A
|
4.33%
|
382,208
|
$279.08
|
+28.83%($359.54)
|
$106,666,609
|
2015 Q1
|
≈ 9.25 years
|
Common Stock
|
+1.36% (+5.12K)
|
+0.06%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MasterBrand Inc
|
-912,988
|
-0.64%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
Autohome Inc
|
-312,582
|
-0.41%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Roper Technologies Inc
|
-1,330
|
-0.03%
|
2019 Q1
|
≈ 5.00 years
|
|
|
|
Boot Barn Holdings Inc
|
-8,253
|
-0.03%
|
2021 Q4
|
≈ 2.25 years
|
|
|
|
Fastenal Company
|
-16,308
|
-0.02%
|
2018 Q3
|
≈ 5.50 years
|
|
|
|
Knight Transportation Inc
|
-7,789
|
-0.02%
|
2019 Q1
|
≈ 5.00 years
|
|
|
|
Alibaba Group Holding Ltd
|
-4,976
|
-0.02%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
CGI Inc
|
-1,585
|
-0.01%
|
2021 Q2
|
≈ 2.75 years
|
|
|
|
Microsoft Corp
|
-288
|
-0.01%
|
2020 Q2
|
≈ 3.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.