Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 51 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $2,459,186,949.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (8.21%), (AME) AMETEK INC (6.90%), (META) META PLATFORMS INC-CLASS A (5.84%), (KMX) CARMAX INC (5.61%) and (MKL) MARKEL CORP (4.98%).

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: $2,459M+
Period: 2024 Q1
Number of stock: 51
Update: 13 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DIS
WALT DISNEY CO/THE
1.16%
232,766
$122.36
13.55% $105.78
$28,481,248
+0.87% (+2,009)
+0.01%
V
VISA INC-CLASS A SHARES
4.34%
382,208
$279.08
0.07% $279.28
$106,666,609
+1.36% (+5,116)
+0.06%
TJX
TJX COMPANIES INC
0.00%
1,085
$101.42
2.79% $98.59
$110,041
-87.47% (-7,572)
-0.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.05%
8,193
$136.05
8.13% $147.11
$1,114,658
-0.57% (-47)
-0.00%
SBUX
STARBUCKS CORP
1.38%
371,551
$91.39
16.75% $76.08
$33,956,046
+5,880.22% (+365,338)
+1.36%
GLD
SPDR GOLD SHARES
0.04%
4,206
$205.72
5.15% $216.31
$865,258
SITE
SITEONE LANDSCAPE SUPPLY INC
0.03%
3,753
$174.55
9.48% $158.00
$655,086
SCHW
SCHWAB (CHARLES) CORP
2.53%
861,431
$72.34
3.32% $74.74
$62,315,919
+3.30% (+27,527)
+0.08%
PGR
PROGRESSIVE CORP
4.46%
530,369
$206.82
3.32% $213.68
$109,690,917
+4.91% (+24,818)
+0.21%
ODFL
OLD DOMINION FREIGHT LINE
0.02%
2,362
$219.31
16.20% $183.78
$518,010
NVR
NVR INC
4.33%
13,138
$8,099.96
5.78% $7,631.77
$106,417,274
+3.68% (+466)
+0.15%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.06%
12,400
$128.40
3.15% $132.45
$1,592,160
META
META PLATFORMS INC-CLASS A
5.84%
295,820
$485.58
3.53% $468.44
$143,644,276
+2.74% (+7,888)
+0.16%
MEDP
MEDPACE HOLDINGS INC
3.04%
185,232
$404.15
3.16% $391.39
$74,861,513
+17.49% (+27,568)
+0.45%
MA
MASTERCARD INC - A
0.45%
22,821
$481.57
4.90% $457.99
$10,989,909
+6.69% (+1,431)
+0.03%
MKL
MARKEL CORP
4.98%
80,549
$1,521.48
7.88% $1,641.31
$122,553,693
+1.73% (+1,369)
+0.08%
MTB
M & T BANK CORP
2.09%
352,670
$145.44
5.40% $153.30
$51,292,325
+2.80% (+9,614)
+0.06%
LULU
LULULEMON ATHLETICA INC
2.05%
129,251
$390.65
10.93% $347.94
$50,491,903
+6.14% (+7,474)
+0.12%
LFUS
LITTELFUSE INC
0.77%
77,961
$242.35
6.00% $256.90
$18,893,848
+1.97% (+1,503)
+0.01%
KNSL
KINSALE CAPITAL GROUP INC
0.38%
17,610
$524.74
27.92% $378.24
$9,240,671
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MBC
MASTERBRAND INC
912,988
-0.55%
ATHM
AUTOHOME INC-ADR
312,582
-0.36%
BOOT
BOOT BARN HOLDINGS INC
8,253
-0.03%
FAST
FASTENAL CO
8,154
-0.02%
KNX
KNIGHT-SWIFT TRANSPORTATION
7,789
-0.02%
BABA
ALIBABA GROUP HOLDING-SP ADR
4,976
-0.02%
SPY
SPDR S&P 500 ETF TRUST
4,752
-0.09%
GIB
CGI INC
1,585
-0.01%
ROP
ROPER TECHNOLOGIES INC
1,330
-0.03%
MSFT
MICROSOFT CORP
288
-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.