Giverny Capital Inc.
Giverny Capital Inc.
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Track Francois Rochon’s Portfolio
Giverny Capital Inc., under direction of Francois Rochon has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 50 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $197M, Ametek Inc with a value of $156M, Meta Platforms, Inc. with a value of $150M, Alphabet Inc. with a value of $119M, and Carmax Inc with a value of $117M.
Examining the 13F form we can see an decrease of $89.2M in the current position value, from $2.32B to 2.23B.
Giverny Capital Inc. is based out at Montreal, A8
Below you can find more details about Francois Rochon portfolio as well as his latest detailed transactions.
Portfolio value$2.23 Billion
- Financial Services: $728 Million
- Consumer Cyclical: $595 Million
- Communication Services: $349 Million
- Technology: $230 Million
- Industrials: $192 Million
- Healthcare: $128 Million
- ETFs: $5.77 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc Class B Financial Services | $598B | $197 Million 8.85% of portfolio | 484,470 | Q2 2024 Added 0.94% |
| AME Ametek Inc Industrials | $39.5B | $156 Million 7.01% of portfolio | 936,696 | Q2 2024 Added 0.94% |
| META Meta Platforms, Inc. Communication Services | $1.26T | $150 Million 6.74% of portfolio | 297,713 | Q2 2024 Added 0.64% |
| GOOG Alphabet Inc. Communication Services | $994B | $119 Million 5.33% of portfolio | 647,436 | Q2 2024 Added 0.25% |
| KMX Carmax Inc Consumer Cyclical | $12.2B | $117 Million 5.25% of portfolio | 1,594,948 | Q2 2024 Added 0.79% |
| PGR Progressive Corp Financial Services | $149B | $111 Million 4.99% of portfolio | 534,821 | Q2 2024 Added 0.84% |
| V Visa Inc. Financial Services | $466B | $102 Million 4.56% of portfolio | 386,967 | Q2 2024 Added 1.25% |
| NVR Nvr Inc Consumer Cyclical | $31B | $100 Million 4.49% of portfolio | 13,179 | Q2 2024 Added 0.31% |
| IBP Installed Building Products, Inc. Consumer Cyclical | $7.07B | $97 Million 4.36% of portfolio | 471,552 | Q2 2024 Added 0.97% |
| BKNG Booking Holdings Inc. Consumer Cyclical | $160B | $79.2 Million 3.56% of portfolio | 20,003 | Q2 2024 Added 77.11% |
| MEDP Medpace Holdings, Inc. Healthcare | $11.5B | $77.5 Million 3.48% of portfolio | 188,094 | Q2 2024 Added 1.55% |
| FIVE Five Below, Inc Consumer Cyclical | $5.44B | $76 Million 3.42% of portfolio | 697,875 | Q2 2024 Added 4.6% |
| KEYS Keysight Technologies, Inc. Technology | $27.8B | $65.6 Million 2.95% of portfolio | 479,558 | Q2 2024 Added 0.25% |
| MKL Markel Corp Financial Services | $21.4B | $65.3 Million 2.93% of portfolio | 41,471 | Q2 2024 Reduced 48.51% |
| SCHW Schwab Charles Corp Financial Services | $118B | $64.1 Million 2.88% of portfolio | 869,813 | Q2 2024 Added 0.97% |
| FISV Fiserv Inc Technology | $79.5B | $60.7 Million 2.73% of portfolio | 484,933 | Q2 2024 Added 0.98% |
| GOOGL Alphabet Inc. Communication Services | $973B | $56.5 Million 2.54% of portfolio | 310,083 | Q2 2024 Added 5.95% |
| SBUX Starbucks Corp Consumer Cyclical | $111B | $55.7 Million 2.5% of portfolio | 715,626 | Q2 2024 Added 92.61% |
| MTB M&T Bank Corp Financial Services | $31.1B | $52.3 Million 2.35% of portfolio | 345,262 | Q2 2024 Reduced 2.1% |
| OZK Bank Ozk Financial Services | $5.2B | $49 Million 2.2% of portfolio | 1,194,539 | Q2 2024 Added 2.53% |
| ADI Analog Devices Inc Technology | $120B | $45.7 Million 2.05% of portfolio | 200,423 | Q2 2024 Added 3.63% |
| EW Edwards Lifesciences Corp Healthcare | $41.6B | $41.2 Million 1.85% of portfolio | 446,016 | Q2 2024 Added 0.07% |
| BAC Bank Of America Corp Financial Services | $328B | $39.2 Million 1.76% of portfolio | 986,115 | Q2 2024 Reduced 0.08% |
| LULU Lululemon Athletica Inc. Consumer Cyclical | $33.1B | $38.9 Million 1.75% of portfolio | 130,113 | Q2 2024 Added 0.67% |
| ANET Arista Networks, Inc. Technology | $117B | $34.2 Million 1.54% of portfolio | 97,619 | Q2 2024 Added 2.1% |
| FBHS Fortune Brands Home & Security, Inc. Industrials | $8.31B | $28.9 Million 1.3% of portfolio | 445,631 | Q2 2024 Reduced 1.6% |
| FND Floor & Decor Holdings, Inc. Consumer Cyclical | $12.8B | $27.5 Million 1.23% of portfolio | 276,298 | Q2 2024 Added 1.45% |
| DIS Walt Disney CO Communication Services | $170B | $23.2 Million 1.04% of portfolio | 233,262 | Q2 2024 Added 0.21% |
| LFUS Littelfuse Inc Technology | $6.55B | $20.1 Million 0.9% of portfolio | 78,692 | Q2 2024 Added 0.94% |
| CACC Credit Acceptance Corp Financial Services | $6B | $12.9 Million 0.58% of portfolio | 25,107 | Q2 2024 Added 3.92% |
| KNSL Kinsale Capital Group, Inc. Financial Services | $10.4B | $12.6 Million 0.57% of portfolio | 32,744 | Q2 2024 Added 85.94% |
| MA Mastercard Inc Financial Services | $470B | $10.4 Million 0.47% of portfolio | 23,524 | Q2 2024 Added 3.08% |
| JPM Jpmorgan Chase & CO Financial Services | $617B | $8.14 Million 0.37% of portfolio | 40,226 | Q2 2024 Added 2.61% |
| ALGN Align Technology Inc Healthcare | $20.1B | $7.24 Million 0.33% of portfolio | 29,991 | Q2 2024 Added 3.88% |
| FERG Ferguson PLC Industrials | $43.3B | $5.76 Million 0.26% of portfolio | 29,765 | Q2 2024 Added 2.96% |
| BRK-A Berkshire Hathaway Inc Financial Services | $413B | $4.29 Million 0.19% of portfolio | 7 | Q4 2023 Added 16.67% |
| SPY Spdr S&P 500 ETF Trust ETFs | $0 | $2.59 Million 0.12% of portfolio | 4,752 | Q2 2024 New |
| AAPL Apple Inc. Technology | $3.68T | $2.11 Million 0.09% of portfolio | 10,027 | Q1 2024 Reduced 1.51% |
| NVO Novo Nordisk A S Healthcare | $304B | $1.77 Million 0.08% of portfolio | 12,400 | Q3 2023 Added 100.0% |
| CPRT Copart Inc Consumer Cyclical | $12.3B | $1.49 Million 0.07% of portfolio | 27,484 | Q3 2023 Added 100.0% |
| ITB Ishares Tr ETFs | $0 | $1.27 Million 0.06% of portfolio | 12,562 | Q2 2024 Added 10.68% |
| TSM Taiwan Semiconductor Manufacturing CO LTD Technology | $914B | $1.42 Million 0.06% of portfolio | 8,163 | Q2 2024 Reduced 0.37% |
| ABNB Airbnb, Inc. Consumer Cyclical | $51.4B | $1.07 Million 0.05% of portfolio | 7,055 | Q1 2024 New |
| DFH Dream Finders Homes, Inc. Consumer Cyclical | $1.23B | $831,000 0.04% of portfolio | 32,202 | Q2 2024 New |
| GLD Spdr Gold Trust ETFs | $82.5B | $904,000 0.04% of portfolio | 4,206 | Q3 2023 Reduced 1.75% |
| ODFL Old Dominion Freight Line, Inc. Industrials | $22.9B | $834,000 0.04% of portfolio | 4,724 | Q2 2024 Added 100.0% |
| SLV I Shares Silver Trust ETFs | $14.7B | $611,000 0.03% of portfolio | 23,000 | Q3 2021 Reduced 1.71% |
| SITE Site One Landscape Supply, Inc. Industrials | $6.91B | $455,000 0.02% of portfolio | 3,753 | Q3 2023 Reduced 2.34% |
| GBTC Grayscale Bitcoin Trust (Btc) ETFs | $35.2B | $396,000 0.02% of portfolio | 7,442 | Q1 2024 New |
| HEIA Heico Crp Cl A | – | $0 0.0% of portfolio | – | Q2 2024 Added 0.65% |
Summary
Portfolio
No. of Stocks
50
Current Value
$2.23 Billion
Prior Value
$2.32 Billion
Filing
Period
Q2 2024
Filing Date
August 14, 2024
Form Type
Activity in Q2 2024
New Purchases
2 stocks
Additional Purchases
34 stocks
Sold out of
0 stocks
Reduced holdings in
5 stocks