Portfolio holdings of Francois Rochon - Giverny Capital. Francois Rochon - Giverny Capital stock picks:. Stock Holdings page.
Francois Rochon - Giverny Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 58
Portfolio value: $2,127,596,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | BRK.B - Berkshire Hathaway CL B | 8.11 | Add 1.59% | 483,856 | $356.66 | $172,572,000 | $400.67 | 12.34% | $317.71 | $430.00 | |
≡ | AME - Ametek Inc. | 7.05 | Add 1.48% | 910,291 | $164.89 | $150,098,000 | $166.53 | 0.99% | $136.46 | $186.33 | |
≡ | FIVE - Five Below Inc. | 6.55 | Add 1.48% | 654,098 | $213.16 | $139,428,000 | $144.77 | -32.08% | $140.19 | $216.18 | |
≡ | KMX - CarMax Inc. | 5.53 | Add 0.86% | 1,533,574 | $76.74 | $117,686,000 | $68.72 | -10.45% | $59.66 | $88.22 | |
≡ | MKL - Markel Group Inc. | 5.28 | Reduce 6.32% | 79,180 | $1419.90 | $112,428,000 | $1582.61 | 11.46% | $1295.65 | $1588.31 | |
≡ | META - Meta Platforms Inc. | 4.79 | Add 1.94% | 287,932 | $353.96 | $101,916,000 | $452.20 | 27.75% | $229.36 | $531.49 | |
≡ | HEI.A - HEICO Corp. CL A | 4.66 | Reduce 2.22% | 696,603 | $142.44 | $99,224,000 | $168.83 | 18.53% | $121.26 | $169.50 | |
≡ | V - Visa Inc. | 4.61 | Add 1.54% | 377,092 | $260.35 | $98,176,000 | $268.45 | 3.11% | $214.88 | $290.96 | |
≡ | GOOG - Alphabet Inc. CL C | 4.23 | Reduce 29.61% | 637,950 | $140.93 | $89,906,000 | $169.00 | 19.92% | $104.74 | $176.42 | |
≡ | NVR - NVR Inc. | 4.17 | Reduce 0.02% | 12,672 | $7000.47 | $88,710,000 | $7610.68 | 8.72% | $5210.49 | $8211.40 | |
≡ | IBP - Installed Building Products | 3.91 | Add 5.20% | 455,426 | $182.82 | $83,261,000 | $243.62 | 33.26% | $102.61 | $263.76 | |
≡ | PGR - Progressive Corp. | 3.78 | Add 0.82% | 505,551 | $159.28 | $80,524,000 | $208.78 | 31.08% | $111.21 | $216.21 | |
≡ | KEYS - Keysight Technologies Inc. | 3.52 | Add 0.21% | 470,853 | $159.09 | $74,908,000 | $149.18 | -6.23% | $118.57 | $172.72 | |
≡ | FBIN - Fortune Brands Innovations Inc. | 3.23 | Add 0.16% | 901,893 | $76.14 | $68,670,000 | $73.17 | -3.90% | $53.75 | $84.92 | |
≡ | LULU - Lululemon Athletica Inc. | 2.93 | Add 0.99% | 121,777 | $511.29 | $62,263,000 | $355.10 | -30.55% | $326.93 | $516.39 | |
≡ | FI - Fiserv Inc. | 2.84 | Add 42.55% | 454,874 | $132.84 | $60,425,000 | $149.22 | 12.33% | $109.12 | $159.99 | |
≡ | SCHW - Charles Schwab Corp. | 2.70 | Add 3.65% | 833,904 | $68.80 | $57,373,000 | $76.05 | 10.54% | $45.98 | $76.47 | |
≡ | MEDP - Medpace Holdings Inc. | 2.27 | Add 4093.19% | 157,664 | $306.53 | $48,329,000 | $392.89 | 28.17% | $197.39 | $421.00 | |
≡ | MTB - M&T Bank Corp. | 2.21 | Add 0.27% | 343,056 | $137.08 | $47,026,000 | $146.59 | 6.94% | $106.08 | $148.93 | |
≡ | GOOGL - Alphabet Inc. | 1.83 | Add 19.33% | 279,386 | $139.69 | $39,027,000 | $167.25 | 19.73% | $104.11 | $174.71 | |
≡ | ADI - Analog Devices | 1.75 | Add 0.84% | 187,671 | $198.56 | $37,264,000 | $199.65 | 0.55% | $152.10 | $204.20 | |
≡ | BAC - Bank of America Corp. | 1.63 | Add 0.19% | 1,029,334 | $33.67 | $34,658,000 | $37.23 | 10.57% | $24.59 | $38.49 | |
≡ | EW - Edwards Lifesciences Corp. | 1.58 | Add 0.07% | 440,906 | $76.25 | $33,619,000 | $85.29 | 11.86% | $60.57 | $96.12 | |
≡ | FND - Floor & Decor Holdings | 1.51 | Add 1.29% | 287,111 | $111.56 | $32,030,000 | $113.04 | 1.33% | $76.30 | $135.67 | |
≡ | CIEN - Ciena Corp. | 1.32 | Reduce 1.50% | 625,936 | $45.01 | $28,173,000 | $47.77 | 6.13% | $39.94 | $63.24 | |
≡ | ANET - Arista Networks Inc. | 1.10 | Add 0.75% | 99,444 | $235.51 | $23,420,000 | $274.32 | 16.48% | $133.42 | $307.74 | |
≡ | DIS - Walt Disney Co. | 0.98 | Reduce 0.03% | 230,757 | $90.29 | $20,835,000 | $113.66 | 25.88% | $78.48 | $123.74 | |
≡ | LFUS - Littelfuse Inc. | 0.96 | Add 0.58% | 76,458 | $267.56 | $20,457,000 | $247.17 | -7.62% | $210.51 | $305.08 | |
≡ | MBC - Masterbrand Inc | 0.64 | Add 0.40% | 912,988 | $14.85 | $13,558,000 | $17.29 | 16.43% | $7.76 | $19.07 | |
≡ | CACC - Credit Acceptance Corp. | 0.57 | Add 2.32% | 22,616 | $532.72 | $12,048,000 | $507.02 | -4.82% | $379.77 | $616.66 | |
≡ | OZK - Bank OZK | 0.56 | Add 1.21% | 238,771 | $49.83 | $11,898,000 | $46.75 | -6.18% | $28.84 | $51.01 | |
≡ | MA - Mastercard Inc. | 0.43 | Add 3.03% | 21,390 | $426.51 | $9,123,000 | $443.58 | 4.00% | $355.76 | $489.32 | |
≡ | ATHM - Autohome Inc. | 0.41 | Reduce 8.90% | 312,582 | $28.06 | $8,771,000 | $26.90 | -4.13% | $23.81 | $32.70 | |
≡ | ALGN - Align Technology Inc. | 0.35 | Buy | 27,162 | $273.99 | $7,442,000 | $287.95 | 5.10% | $176.34 | $413.20 | |
≡ | JPM - JPMorgan Chase & Co. | 0.29 | Add 0.46% | 36,773 | $170.10 | $6,255,000 | $190.56 | 12.03% | $129.69 | $199.77 | |
≡ | KNSL - Kinsale Capital Group Inc. | 0.28 | Add 589.24% | 17,610 | $334.92 | $5,898,000 | $381.79 | 13.99% | $296.89 | $548.47 | |
≡ | FERG - Ferguson plc | 0.24 | Add 2.99% | 26,968 | $193.08 | $5,207,000 | $217.20 | 12.49% | $136.10 | $224.86 | |
≡ | COHR - Coherent Corp. | 0.22 | Reduce 84.72% | 108,137 | $43.53 | $4,707,000 | $56.54 | 29.89% | $26.29 | $67.94 | |
≡ | BRK.A - Berkshire Hathaway CL A | 0.18 | Add 16.67% | 7 | $542571.43 | $3,798,000 | $605761.06 | 11.65% | $482500.00 | $647039.00 | |
≡ | SPY - SPDR S&P 500 ETF Trust | 0.11 | 4,752 | $475.38 | $2,259,000 | $511.25 | 7.55% | $399.90 | $524.61 | ||
≡ | AAPL - Apple Inc. | 0.09 | Reduce 29.05% | 10,181 | $192.52 | $1,960,000 | $183.36 | -4.76% | $164.08 | $199.11 | |
≡ | ITB - Ishares U.S. Home Constructi | 0.07 | Add 5.12% | 14,677 | $101.72 | $1,493,000 | $107.37 | 5.55% | $70.99 | $116.34 | |
≡ | CPRT - Copart Inc. | 0.06 | 27,484 | $49.01 | $1,347,000 | $55.20 | 12.63% | $39.09 | $58.58 | ||
≡ | NVO - Novo Nordisk A S | 0.06 | 12,400 | $103.47 | $1,283,000 | $123.05 | 18.92% | $74.66 | $137.29 | ||
≡ | GLD - SPDR Gold Trust | 0.04 | 4,206 | $191.16 | $804,000 | $212.97 | 11.41% | $168.30 | $225.09 | ||
≡ | ODFL - Old Dominion Freight Line | 0.04 | Reduce 41.92% | 4,724 | $202.59 | $957,000 | $185.01 | -8.68% | $146.95 | $227.80 | |
≡ | TJX - TJX Companies Inc. | 0.04 | Reduce 0.46% | 8,657 | $93.80 | $812,000 | $95.10 | 1.39% | $74.83 | $102.84 | |
≡ | TSM - Taiwan Semiconductor S.A. | 0.04 | 8,240 | $104.00 | $857,000 | $141.55 | 36.11% | $81.04 | $157.76 | ||
≡ | BOOT - Boot Barn Holdings | 0.03 | 8,253 | $76.82 | $634,000 | $105.32 | 37.10% | $64.33 | $110.89 | ||
≡ | ROP - Roper Technologies Inc. | 0.03 | Reduce 0.37% | 1,330 | $545.11 | $725,000 | $517.27 | -5.11% | $437.34 | $564.22 | |
≡ | SBUX - Starbucks Corp. | 0.03 | 6,213 | $96.09 | $597,000 | $73.11 | -23.92% | $72.67 | $106.38 | ||
≡ | SITE - SiteOne Landscape Supply Inc. | 0.03 | 3,753 | $162.54 | $610,000 | $152.45 | -6.21% | $116.81 | $188.01 | ||
≡ | BABA - Alibaba Group Holdings | 0.02 | Reduce 0.56% | 4,976 | $77.57 | $386,000 | $81.31 | 4.82% | $66.63 | $101.14 | |
≡ | FAST - Fastenal | 0.02 | Reduce 8.93% | 8,154 | $64.75 | $528,000 | $68.42 | 5.67% | $50.11 | $78.13 | |
≡ | KNX - Knight-Swift Transportation | 0.02 | 7,789 | $57.65 | $449,000 | $47.04 | -18.40% | $45.48 | $60.81 | ||
≡ | SLV - iShares Silver Trust | 0.02 | 23,000 | $21.78 | $501,000 | $24.23 | 11.25% | $18.97 | $27.24 | ||
≡ | GIB - CGI Inc. | 0.01 | Reduce 5.54% | 1,585 | $110.41 | $175,000 | $103.74 | -6.04% | $93.07 | $118.89 | |
≡ | MSFT - Microsoft Corp. | 0.01 | Reduce 92.00% | 288 | $375.00 | $108,000 | $406.75 | 8.47% | $300.63 | $430.82 |
* 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 | 25.59 | |
Technology | 16.26 | |
Services | 11.59 | |
Consumer Discretionary | 10.78 | |
Industrial Goods | 8.81 | |
Industrials | 7.25 | |
Information Technology | 6.88 | |
Consumer Goods | 6.16 | |
Health Care | 4.26 | |
Consumer Cyclical | 2.15 | |
NA | 0.17 | |
0.07 |
Articles & Commentaries
26 Mar 2024 Giverny Capital 2023 Annual Letter