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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$225 Million 9.22% of portfolio
489,311
Q3 2024 Added 1.0%
$1.27T
$177 Million 7.26% of portfolio
309,942
Q3 2024 Added 4.11%
$44.9B
$165 Million 6.74% of portfolio
959,222
Q3 2024 Added 2.4%
$154B
$136 Million 5.58% of portfolio
536,693
Q3 2024 Added 0.35%
$28.7B
$131 Million 5.35% of portfolio
13,307
Q3 2024 Added 0.97%
$12.7B
$127 Million 5.19% of portfolio
1,637,125
Q3 2024 Added 2.64%
$6.07B
$120 Million 4.91% of portfolio
487,115
Q3 2024 Added 3.3%
$1.03T
$108 Million 4.42% of portfolio
646,180
Q3 2024 Reduced 0.19%
$507B
$108 Million 4.41% of portfolio
391,760
Q3 2024 Added 1.24%
$207B
$86.4 Million 3.54% of portfolio
20,515
Q3 2024 Added 2.56%
$30.5B
$76.4 Million 3.13% of portfolio
481,070
Q3 2024 Added 0.32%
$10.6B
$75.7 Million 3.1% of portfolio
227,072
Q3 2024 Added 20.72%
$115B
$70 Million 2.87% of portfolio
718,004
Q3 2024 Added 0.33%
$23.2B
$66.9 Million 2.74% of portfolio
42,684
Q3 2024 Added 2.92%
$37.5B
$64.2 Million 2.63% of portfolio
360,591
Q3 2024 Added 4.44%
$4.63B
$64.1 Million 2.62% of portfolio
725,249
Q3 2024 Added 3.92%
$147B
$60.6 Million 2.48% of portfolio
935,772
Q3 2024 Added 7.58%
$1T
$57.5 Million 2.35% of portfolio
346,704
Q3 2024 Added 11.81%
$5.72B
$51.5 Million 2.11% of portfolio
1,197,374
Q3 2024 Added 0.24%
$110B
$47.4 Million 1.94% of portfolio
206,111
Q3 2024 Added 2.84%
$124B
$40.9 Million 1.68% of portfolio
106,670
Q3 2024 Added 9.27%
$11.2B
$40.2 Million 1.65% of portfolio
86,315
Q3 2024 Added 163.61%
$373B
$39.3 Million 1.61% of portfolio
990,048
Q3 2024 Added 0.4%
$38.5B
$38.4 Million 1.57% of portfolio
141,477
Q3 2024 Added 8.73%
$43.5B
$29.5 Million 1.21% of portfolio
446,288
Q3 2024 Added 0.06%
$8.31B
$28.9 Million 1.18% of portfolio
446,106
Q3 2024 Added 0.11%
$11.3B
$28.6 Million 1.17% of portfolio
230,681
Q3 2024 Reduced 16.51%
$209B
$23.6 Million 0.97% of portfolio
245,548
Q3 2024 Added 5.27%
$5.91B
$21 Million 0.86% of portfolio
79,015
Q3 2024 Added 0.41%
$5.94B
$13 Million 0.53% of portfolio
29,258
Q3 2024 Added 16.53%
$491B
$12.6 Million 0.52% of portfolio
25,546
Q3 2024 Added 8.6%
$718B
$9.13 Million 0.37% of portfolio
43,324
Q3 2024 Added 7.7%
$17.8B
$8.4 Million 0.34% of portfolio
32,993
Q3 2024 Added 10.01%
$424B
$4.83 Million 0.2% of portfolio
7
Q4 2023 Added 16.67%
$0
$2.73 Million 0.11% of portfolio
4,752
Q2 2024 New
$88.4B
$2.7 Million 0.11% of portfolio
16,799
Q3 2024 New
$992B
$2.53 Million 0.1% of portfolio
14,550
Q3 2024 Added 78.24%
$70.1B
$2.21 Million 0.09% of portfolio
14,774
Q3 2024 New
$3.67T
$2.29 Million 0.09% of portfolio
9,852
Q3 2024 Reduced 1.75%
$19.7B
$1.62 Million 0.07% of portfolio
36,036
Q3 2024 New
$13.5B
$1.44 Million 0.06% of portfolio
27,484
Q3 2023 Added 100.0%
$232B
$1.48 Million 0.06% of portfolio
12,400
Q3 2023 Added 100.0%
$989M
$1.17 Million 0.05% of portfolio
32,202
Q2 2024 New
$17.6B
$1.16 Million 0.05% of portfolio
15,000
Q3 2024 New
$0
$1.31 Million 0.05% of portfolio
10,299
Q3 2024 Reduced 18.01%
$85.1B
$1.02 Million 0.04% of portfolio
4,206
Q3 2023 Reduced 1.75%
$24.4B
$1.04 Million 0.04% of portfolio
5,255
Q3 2024 Added 11.24%
$14.7B
$653,000 0.03% of portfolio
23,000
Q3 2021 Reduced 1.71%
$6.45B
$566,000 0.02% of portfolio
3,753
Q3 2023 Reduced 2.34%

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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