Francois Rochon Portfolio Holdings

Giverny Capital Inc.

  • $2 Billion
  • Q4 2023

Giverny Capital Inc., under direction of Francois Rochon has filed its 13F form on February 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $2 Billion distributed in 58 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 $173M, Ametek Inc with a value of $150M, Five Below, Inc with a value of $139M, Carmax Inc with a value of $118M, and Markel Corp with a value of $112M.

Examining the 13F form we can see an increase of $275M in the current position value, from $1.72B to 2B.

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 Billion
Financial Services: $652 Million
Consumer Cyclical: $527 Million
Communication Services: $260 Million
Technology: $244 Million
Industrials: $217 Million
Healthcare: $90.7 Million
ETFs: $5.06 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $2 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks

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