Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 50 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $2,366,692,959.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 30 Jun 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.33%), (AME) AMETEK INC (6.60%), (META) META PLATFORMS INC-CLASS A (6.34%), (HEI.A) HEICO CORP INC CL A (5.43%) and (GOOG) ALPHABET INC-CL C (5.02%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $2,366M+
Period: 2024 Q2
Number of stock: 50
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FIVE
FIVE BELOW
3.21%
697,875
$108.97
20.23% $86.92
$76,047,439
+4.60% (+30,685)
+0.14%
FND
FLOOR & DECOR HOLDINGS INC-A
1.16%
276,298
$99.41
12.66% $112.00
$27,466,784
+1.45% (+3,941)
+0.02%
FBHS
FORTUNE BRANDS HOME & SECURI
1.22%
445,631
$64.94
4.68% $61.90
$28,939,277
-1.60% (-7,240)
-0.02%
GBTC
GRAYSCALE BITCOIN TRUST BTC
0.02%
7,442
$53.24
48.14% $78.87
$396,212
HEI.A
HEICO CORP INC CL A
5.43%
723,697
$177.52
21.43% $215.57
$128,470,691
+0.65% (+4,702)
+0.04%
IBP
INSTALLED BUILDING PRODUCTS
4.10%
471,552
$205.68
5.55% $217.09
$96,988,815
+0.97% (+4,540)
+0.04%
SLV
ISHARES SILVER TRUST
0.03%
20,585
$26.57
7.15% $28.47
$546,943
ITB
ISHARES US HOME CONSTRUCTI
0.05%
12,562
$101.06
19.05% $120.31
$1,269,516
+10.68% (+1,212)
+0.01%
JPM
JPMORGAN CHASE & CO
0.34%
40,226
$202.26
22.89% $248.55
$8,136,111
+2.61% (+1,023)
+0.01%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.77%
268,552
$136.75
24.52% $170.28
$36,724,551
+0.25% (+678)
+0.01%
KNSL
KINSALE CAPITAL GROUP INC
0.53%
32,744
$385.28
29.44% $498.69
$12,615,608
+85.94% (+15,134)
+0.25%
LFUS
LITTELFUSE INC
0.85%
77,511
$255.59
4.61% $243.82
$19,811,194
+0.94% (+720)
+0.01%
LULU
LULULEMON ATHLETICA INC
1.64%
130,113
$298.70
6.16% $317.11
$38,864,753
+0.67% (+862)
+0.01%
MTB
M & T BANK CORP
2.21%
345,262
$151.36
46.09% $221.12
$52,258,856
-2.10% (-7,408)
-0.05%
MKL
MARKEL CORP
2.76%
41,471
$1,575.66
11.06% $1,750.00
$65,344,196
-48.51% (-39,078)
-2.60%
MA
MASTERCARD INC - A
0.44%
22,818
$441.16
18.07% $520.86
$10,066,512
+3.08% (+681)
+0.01%
MEDP
MEDPACE HOLDINGS INC
3.27%
108,154
$411.85
17.99% $337.75
$44,543,245
+1.55% (+1,645)
+0.05%
META
META PLATFORMS INC-CLASS A
6.34%
184,582
$504.22
10.89% $559.14
$93,069,966
+0.64% (+1,173)
+0.04%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.07%
12,400
$142.74
26.40% $105.06
$1,769,976
NVR
NVR INC
4.23%
7,775
$7,588.56
18.69% $9,007.24
$59,005,682
+0.31% (+24)
+0.01%
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIEN
CIENA CORP
661
-0.00%
COHR
COHERENT CORP
98,866
-0.30%
TJX
TJX COMPANIES INC
1,085
-0.00%

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.