Francois Rochon Portfolio Holdings

Giverny Capital Inc.

  • $2.23 Billion
  • Q2 2024

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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.59 Million 0.12% of portfolio
4,752
Q2 2024 New
$0
$1.27 Million 0.06% of portfolio
12,562
Q2 2024 Added 10.68%
$84.8B
$904,000 0.04% of portfolio
4,206
Q3 2023 Reduced 1.75%
$14.9B
$611,000 0.03% of portfolio
23,000
Q3 2021 Reduced 1.71%

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 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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