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
NVO
NOVO-NORDISK A/S-SPONS ADR
0.03%
12,400
$128.40
18.18% $105.06
$1,592,160
NVR
NVR INC
1.68%
13,138
$8,099.96
11.20% $9,007.24
$106,417,274
+3.68% (+466)
+0.06%
ODFL
OLD DOMINION FREIGHT LINE
0.01%
1,688
$219.31
0.43% $220.25
$370,377
-50.00% (-1,688)
-0.01%
PGR
PROGRESSIVE CORP
1.73%
530,369
$206.82
28.64% $266.06
$109,690,917
+4.91% (+24,818)
+0.08%
SCHW
SCHWAB (CHARLES) CORP
0.98%
861,431
$72.34
12.33% $81.26
$62,315,919
+3.30% (+27,527)
+0.03%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.01%
2,627
$174.55
14.77% $148.77
$458,560
GLD
SPDR GOLD SHARES
0.01%
4,206
$205.72
21.45% $249.84
$865,258
SPY
SPDR S&P 500 ETF TRUST
39.13%
2,851
$523,070.08
99.89% $595.51
$1,491,377,400
SBUX
STARBUCKS CORP
0.53%
371,551
$91.39
12.16% $102.50
$33,956,046
+5,880.22% (+365,338)
+0.53%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.02%
5,612
$136.05
39.71% $190.08
$763,540
-0.57% (-32)
-0.00%
TJX
TJX COMPANIES INC
0.00%
1,085
$101.42
19.77% $121.47
$110,041
-87.47% (-7,572)
-0.01%
V
VISA INC-CLASS A SHARES
1.68%
382,208
$279.08
11.05% $309.92
$106,666,609
+1.36% (+5,116)
+0.02%
DIS
WALT DISNEY CO/THE
0.45%
194,359
$122.36
5.48% $115.65
$23,781,842
+0.87% (+1,677)
+0.00%
13 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATHM
AUTOHOME INC-ADR
312,582
-0.14%
BABA
ALIBABA GROUP HOLDING-SP ADR
4,976
-0.01%
BOOT
BOOT BARN HOLDINGS INC
8,253
-0.01%
FAST
FASTENAL CO
8,154
-0.01%
GIB
CGI INC
1,466
-0.00%
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.