Francois Rochon Portfolio Holdings

Giverny Capital Inc.

  • $2.44 Billion
  • Q3 2024

Giverny Capital Inc., under direction of Francois Rochon has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.44 Billion distributed in 52 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 $225M, Meta Platforms, Inc. with a value of $177M, Ametek Inc with a value of $165M, Progressive Corp with a value of $136M, and Nvr Inc with a value of $131M.

Examining the 13F form we can see an increase of $216M in the current position value, from $2.23B to 2.44B.

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 $2.44 Billion
Financial Services: $836 Million
Consumer Cyclical: $669 Million
Communication Services: $368 Million
Technology: $253 Million
Industrials: $195 Million
Healthcare: $115 Million
ETFs: $5.71 Million
Consumer Defensive: $212,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.73 Million 0.11% of portfolio
4,752
Q2 2024 New
$0
$1.31 Million 0.05% of portfolio
10,299
Q3 2024 Reduced 18.01%
$83.3B
$1.02 Million 0.04% of portfolio
4,206
Q3 2023 Reduced 1.75%
$14.2B
$653,000 0.03% of portfolio
23,000
Q3 2021 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $2.44 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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