Francois Rochon Portfolio Holdings

Giverny Capital Inc.

  • $2.32 Billion
  • Q1 2024

Giverny Capital Inc., under direction of Francois Rochon has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.32 Billion distributed in 51 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 $202M, Ametek Inc with a value of $170M, Meta Platforms, Inc. with a value of $144M, Carmax Inc with a value of $138M, and Markel Corp with a value of $123M.

Examining the 13F form we can see an increase of $319M in the current position value, from $2B to 2.32B.

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 $2.32 Billion
Financial Services: $791 Million
Consumer Cyclical: $650 Million
Communication Services: $315 Million
Technology: $223 Million
Industrials: $207 Million
Healthcare: $129 Million
ETFs: $3.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$537B
$202 Million 8.72% of portfolio
479,975
Q1 2024 Reduced 0.8%
$38.9B
$170 Million 7.33% of portfolio
927,977
Q1 2024 Added 1.94%
$1.08T
$144 Million 6.2% of portfolio
295,820
Q1 2024 Added 2.74%
$11.7B
$138 Million 5.95% of portfolio
1,582,398
Q1 2024 Added 3.18%
$22.1B
$123 Million 5.29% of portfolio
80,549
Q1 2024 Added 1.73%
$7.81B
$121 Million 5.23% of portfolio
667,190
Q1 2024 Added 2.0%
$6.71B
$121 Million 5.22% of portfolio
467,012
Q1 2024 Added 2.54%
$122B
$110 Million 4.74% of portfolio
530,369
Q1 2024 Added 4.91%
$460B
$107 Million 4.61% of portfolio
382,208
Q1 2024 Added 1.36%
$25.1B
$106 Million 4.6% of portfolio
13,138
Q1 2024 Added 3.68%
$1.06T
$98.3 Million 4.25% of portfolio
645,800
Q1 2024 Added 1.23%
$27.8B
$74.8 Million 3.23% of portfolio
478,346
Q1 2024 Added 1.59%
$12.6B
$74.9 Million 3.23% of portfolio
185,232
Q1 2024 Added 17.49%
$143B
$62.3 Million 2.69% of portfolio
861,431
Q1 2024 Added 3.3%
$79.5B
$60.1 Million 2.6% of portfolio
480,246
Q1 2024 Added 5.58%
$5.77B
$53 Million 2.29% of portfolio
1,165,110
Q1 2024 Added 387.96%
$42.4B
$50.5 Million 2.18% of portfolio
129,251
Q1 2024 Added 6.14%
$1.03T
$44.2 Million 1.91% of portfolio
292,664
Q1 2024 Added 4.75%
$55.7B
$42.6 Million 1.84% of portfolio
445,718
Q1 2024 Added 1.09%
$151B
$41 Million 1.77% of portfolio
11,294
Q1 2024 New
$111B
$38.3 Million 1.65% of portfolio
193,401
Q1 2024 Added 3.05%
$312B
$37.4 Million 1.62% of portfolio
986,950
Q1 2024 Reduced 4.12%
$13B
$35.3 Million 1.52% of portfolio
272,357
Q1 2024 Reduced 5.14%
$86.9B
$34 Million 1.47% of portfolio
371,551
Q1 2024 Added 5,880.22%
$8.31B
$29.3 Million 1.27% of portfolio
452,871
Q1 2024 Reduced 49.79%
$187B
$28.5 Million 1.23% of portfolio
232,766
Q1 2024 Added 0.87%
$100B
$27.7 Million 1.2% of portfolio
95,613
Q1 2024 Reduced 3.85%
$6.27B
$18.9 Million 0.82% of portfolio
77,961
Q1 2024 Added 1.97%
$6.72B
$13.3 Million 0.58% of portfolio
24,160
Q1 2024 Added 6.83%
$437B
$11 Million 0.47% of portfolio
22,821
Q1 2024 Added 6.69%
$21.9B
$9.47 Million 0.41% of portfolio
28,871
Q1 2024 Added 6.29%
$8.77B
$9.24 Million 0.4% of portfolio
17,610
Q4 2023 Added 589.24%
$593B
$7.85 Million 0.34% of portfolio
39,203
Q1 2024 Added 6.61%
$46B
$6.31 Million 0.27% of portfolio
28,910
Q1 2024 Added 7.2%
$374B
$4.44 Million 0.19% of portfolio
7
Q4 2023 Added 16.67%
$13.2B
$1.59 Million 0.07% of portfolio
27,484
Q3 2023 Added 100.0%
$3.05T
$1.72 Million 0.07% of portfolio
10,027
Q1 2024 Reduced 1.51%
$304B
$1.59 Million 0.07% of portfolio
12,400
Q3 2023 Added 100.0%
$0
$1.31 Million 0.06% of portfolio
11,350
Q1 2024 Reduced 22.67%
$807B
$1.11 Million 0.05% of portfolio
8,193
Q1 2024 Reduced 0.57%
$58.2B
$1.16 Million 0.05% of portfolio
7,055
Q1 2024 New
$76.2B
$865,000 0.04% of portfolio
4,206
Q3 2023 Reduced 1.75%
$7.19B
$655,000 0.03% of portfolio
3,753
Q3 2023 Reduced 2.34%
$14.2B
$523,000 0.02% of portfolio
23,000
Q3 2021 Reduced 1.71%
$40.7B
$470,000 0.02% of portfolio
7,442
Q1 2024 New
$20.6B
$518,000 0.02% of portfolio
2,362
Q4 2023 Reduced 41.92%
$114B
$110,000 0.0% of portfolio
1,085
Q1 2024 Reduced 87.47%
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.21%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.56%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $2.32 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks

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