Portfolio holdings of Francois Rochon - Giverny Capital. Francois Rochon - Giverny Capital stock picks:. Stock Holdings page.
Francois Rochon - Giverny Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 51
Portfolio value: $2,459,188,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BRK.B - Berkshire Hathaway CL B | 8.21 | Reduce 0.80% | 479,975 | $420.52 | $201,839,000 | $417.11 | -0.81% | $317.71 | $430.00 | |
≡ | AME - Ametek Inc. | 6.90 | Add 1.94% | 927,977 | $182.90 | $169,727,000 | $166.80 | -8.80% | $136.46 | $186.33 | |
≡ | META - Meta Platforms Inc. | 5.84 | Add 2.74% | 295,820 | $485.58 | $143,644,000 | $471.90 | -2.82% | $242.89 | $531.49 | |
≡ | KMX - CarMax Inc. | 5.61 | Add 3.18% | 1,582,398 | $87.11 | $137,843,000 | $72.83 | -16.39% | $59.66 | $88.22 | |
≡ | MKL - Markel Group Inc. | 4.98 | Add 1.73% | 80,549 | $1521.48 | $122,554,000 | $1663.12 | 9.31% | $1295.65 | $1670.24 | |
≡ | FIVE - Five Below Inc. | 4.92 | Add 2.00% | 667,190 | $181.38 | $121,015,000 | $137.43 | -24.23% | $137.43 | $216.18 | |
≡ | IBP - Installed Building Products | 4.91 | Add 2.54% | 467,012 | $258.73 | $120,830,000 | $211.92 | -18.09% | $102.61 | $263.76 | |
≡ | HEI.A - HEICO Corp. CL A | 4.50 | Add 3.21% | 718,995 | $153.94 | $110,682,000 | $172.68 | 12.17% | $121.26 | $173.75 | |
≡ | PGR - Progressive Corp. | 4.46 | Add 4.91% | 530,369 | $206.82 | $109,691,000 | $209.26 | 1.18% | $111.21 | $217.77 | |
≡ | V - Visa Inc. | 4.34 | Add 1.36% | 382,208 | $279.08 | $106,667,000 | $280.12 | 0.37% | $214.48 | $290.42 | |
≡ | NVR - NVR Inc. | 4.33 | Add 3.68% | 13,138 | $8099.94 | $106,417,000 | $7668.99 | -5.32% | $5210.49 | $8211.40 | |
≡ | GOOG - Alphabet Inc. CL C | 4.00 | Add 1.23% | 645,800 | $152.26 | $98,330,000 | $177.34 | 16.47% | $115.83 | $176.42 | |
≡ | FI - Fiserv Inc. | 3.12 | Add 5.58% | 480,246 | $159.82 | $76,753,000 | $152.69 | -4.46% | $109.12 | $159.99 | |
≡ | KEYS - Keysight Technologies Inc. | 3.04 | Add 1.59% | 478,346 | $156.38 | $74,804,000 | $157.35 | 0.62% | $118.57 | $172.72 | |
≡ | MEDP - Medpace Holdings Inc. | 3.04 | Add 17.49% | 185,232 | $404.15 | $74,862,000 | $392.94 | -2.77% | $197.39 | $421.00 | |
≡ | SCHW - Charles Schwab Corp. | 2.53 | Add 3.30% | 861,431 | $72.34 | $62,316,000 | $78.73 | 8.83% | $48.09 | $79.22 | |
≡ | OZK - Bank OZK | 2.15 | Add 387.96% | 1,165,110 | $45.46 | $52,966,000 | $48.53 | 6.75% | $31.94 | $51.01 | |
≡ | MTB - M&T Bank Corp. | 2.09 | Add 2.80% | 352,670 | $145.44 | $51,292,000 | $153.85 | 5.78% | $106.43 | $156.65 | |
≡ | LULU - Lululemon Athletica Inc. | 2.05 | Add 6.14% | 129,251 | $390.65 | $50,492,000 | $335.04 | -14.24% | $326.93 | $516.39 | |
≡ | GOOGL - Alphabet Inc. | 1.80 | Add 4.75% | 292,664 | $150.93 | $44,172,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | EW - Edwards Lifesciences Corp. | 1.73 | Add 1.09% | 445,718 | $95.56 | $42,593,000 | $89.11 | -6.75% | $60.57 | $96.12 | |
≡ | BKNG - Booking Holdings Inc. | 1.67 | Buy | 11,294 | $3627.86 | $40,973,000 | $3708.37 | 2.22% | $2444.38 | $3897.99 | |
≡ | ADI - Analog Devices | 1.56 | Add 3.05% | 193,401 | $197.79 | $38,253,000 | $214.01 | 8.20% | $152.10 | $216.00 | |
≡ | FBIN - Fortune Brands Innovations Inc. | 1.56 | Reduce 49.79% | 452,871 | $84.67 | $38,345,000 | $73.01 | -13.77% | $53.75 | $84.92 | |
≡ | BAC - Bank of America Corp. | 1.52 | Reduce 4.12% | 986,950 | $37.92 | $37,425,000 | $39.31 | 3.67% | $24.59 | $39.49 | |
≡ | FND - Floor & Decor Holdings | 1.44 | Reduce 5.14% | 272,357 | $129.62 | $35,303,000 | $118.98 | -8.21% | $76.30 | $135.67 | |
≡ | SBUX - Starbucks Corp. | 1.38 | Add 5880.22% | 371,551 | $91.39 | $33,956,000 | $77.87 | -14.79% | $70.72 | $104.78 | |
≡ | DIS - Walt Disney Co. | 1.16 | Add 0.87% | 232,766 | $122.36 | $28,481,000 | $103.26 | -15.61% | $78.48 | $123.74 | |
≡ | ANET - Arista Networks Inc. | 1.13 | Reduce 3.85% | 95,613 | $289.89 | $27,717,000 | $320.08 | 10.41% | $139.18 | $329.04 | |
≡ | LFUS - Littelfuse Inc. | 0.77 | Add 1.97% | 77,961 | $242.35 | $18,894,000 | $259.61 | 7.12% | $210.51 | $305.08 | |
≡ | CACC - Credit Acceptance Corp. | 0.54 | Add 6.83% | 24,160 | $551.53 | $13,325,000 | $497.72 | -9.76% | $379.77 | $616.66 | |
≡ | MA - Mastercard Inc. | 0.45 | Add 6.69% | 22,821 | $481.57 | $10,990,000 | $460.42 | -4.39% | $355.76 | $489.32 | |
≡ | ALGN - Align Technology Inc. | 0.38 | Add 6.29% | 28,871 | $327.91 | $9,467,000 | $271.39 | -17.24% | $176.34 | $413.20 | |
≡ | KNSL - Kinsale Capital Group Inc. | 0.38 | 17,610 | $524.76 | $9,241,000 | $391.39 | -25.42% | $296.89 | $548.47 | ||
≡ | JPM - JPMorgan Chase & Co. | 0.32 | Add 6.61% | 39,203 | $200.29 | $7,852,000 | $204.84 | 2.27% | $130.93 | $205.05 | |
≡ | COHR - Coherent Corp. | 0.29 | Add 7.56% | 116,314 | $60.62 | $7,051,000 | $58.13 | -4.11% | $28.47 | $67.94 | |
≡ | FERG - Ferguson plc | 0.26 | Add 7.20% | 28,910 | $218.44 | $6,315,000 | $210.75 | -3.52% | $139.76 | $224.86 | |
≡ | BRK.A - Berkshire Hathaway CL A | 0.18 | 7 | $634428.57 | $4,441,000 | $628675.00 | -0.91% | $482500.00 | $647039.00 | ||
≡ | AAPL - Apple Inc. | 0.07 | Reduce 1.51% | 10,027 | $171.44 | $1,719,000 | $189.90 | 10.77% | $163.63 | $198.57 | |
≡ | CPRT - Copart Inc. | 0.06 | 27,484 | $57.92 | $1,592,000 | $54.49 | -5.92% | $42.41 | $58.58 | ||
≡ | NVO - Novo Nordisk A S | 0.06 | 12,400 | $128.39 | $1,592,000 | $131.87 | 2.71% | $74.66 | $137.29 | ||
≡ | ABNB - Airbnb Inc. | 0.05 | Buy | 7,055 | $164.99 | $1,164,000 | $145.65 | -11.72% | $103.74 | $170.10 | |
≡ | ITB - Ishares U.S. Home Constructi | 0.05 | Reduce 22.67% | 11,350 | $115.77 | $1,314,000 | $108.72 | -6.09% | $70.99 | $116.34 | |
≡ | TSM - Taiwan Semiconductor S.A. | 0.05 | Reduce 0.57% | 8,193 | $136.09 | $1,115,000 | $151.63 | 11.42% | $83.28 | $157.76 | |
≡ | GLD - SPDR Gold Trust | 0.04 | 4,206 | $205.66 | $865,000 | $223.63 | 8.74% | $168.30 | $225.09 | ||
≡ | SITE - SiteOne Landscape Supply Inc. | 0.03 | 3,753 | $174.53 | $655,000 | $151.95 | -12.94% | $116.81 | $188.01 | ||
≡ | GBTC - Grayscale Bitcoin Trust Btc | 0.02 | Buy | 7,442 | $63.16 | $470,000 | $59.67 | -5.53% | $34.31 | $65.61 | |
≡ | ODFL - Old Dominion Freight Line | 0.02 | Reduce 50.00% | 2,362 | $219.31 | $518,000 | $183.04 | -16.54% | $146.95 | $227.80 | |
≡ | SLV - iShares Silver Trust | 0.02 | 23,000 | $22.74 | $523,000 | $28.81 | 26.69% | $18.97 | $28.84 | ||
≡ | CIEN - Ciena Corp. | 0.00 | Reduce 99.89% | 661 | $49.92 | $33,000 | $48.86 | -2.12% | $39.94 | $63.24 | |
≡ | TJX - TJX Companies Inc. | 0.00 | Reduce 87.47% | 1,085 | $101.38 | $110,000 | $100.29 | -1.08% | $74.55 | $102.45 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Financials | 27.36 | |
Technology | 17.89 | |
Consumer Discretionary | 12.48 | |
Services | 9.71 | |
Industrial Goods | 9.67 | |
Industrials | 7.01 | |
Information Technology | 5.45 | |
Health Care | 5.21 | |
Consumer Goods | 3.61 | |
Consumer Cyclical | 1.44 | |
0.07 | ||
NA | 0.06 | |
Communication Services | 0.05 |
Articles & Commentaries
26 Mar 2024 Giverny Capital 2023 Annual Letter