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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$197 Million 8.85% of portfolio
484,470
Q2 2024 Added 0.94%
$41.3B
$156 Million 7.01% of portfolio
936,696
Q2 2024 Added 0.94%
$1.28T
$150 Million 6.74% of portfolio
297,713
Q2 2024 Added 0.64%
$1.04T
$119 Million 5.33% of portfolio
647,436
Q2 2024 Added 0.25%
$11.5B
$117 Million 5.25% of portfolio
1,594,948
Q2 2024 Added 0.79%
$141B
$111 Million 4.99% of portfolio
534,821
Q2 2024 Added 0.84%
$477B
$102 Million 4.56% of portfolio
386,967
Q2 2024 Added 1.25%
$29.7B
$100 Million 4.49% of portfolio
13,179
Q2 2024 Added 0.31%
$6.35B
$97 Million 4.36% of portfolio
471,552
Q2 2024 Added 0.97%
$190B
$79.2 Million 3.56% of portfolio
20,003
Q2 2024 Added 77.11%
$9.89B
$77.5 Million 3.48% of portfolio
188,094
Q2 2024 Added 1.55%
$5.27B
$76 Million 3.42% of portfolio
697,875
Q2 2024 Added 4.6%
$27.5B
$65.6 Million 2.95% of portfolio
479,558
Q2 2024 Added 0.25%
$21B
$65.3 Million 2.93% of portfolio
41,471
Q2 2024 Reduced 48.51%
$129B
$64.1 Million 2.88% of portfolio
869,813
Q2 2024 Added 0.97%
$79.5B
$60.7 Million 2.73% of portfolio
484,933
Q2 2024 Added 0.98%
$113B
$55.7 Million 2.5% of portfolio
715,626
Q2 2024 Added 92.61%
$33B
$52.3 Million 2.35% of portfolio
345,262
Q2 2024 Reduced 2.1%
$5.16B
$49 Million 2.2% of portfolio
1,194,539
Q2 2024 Added 2.53%
$115B
$45.7 Million 2.05% of portfolio
200,423
Q2 2024 Added 3.63%
$41.1B
$41.2 Million 1.85% of portfolio
446,016
Q2 2024 Added 0.07%
$332B
$39.2 Million 1.76% of portfolio
986,115
Q2 2024 Reduced 0.08%
$38.9B
$38.9 Million 1.75% of portfolio
130,113
Q2 2024 Added 0.67%
$121B
$34.2 Million 1.54% of portfolio
97,619
Q2 2024 Added 2.1%
$8.31B
$28.9 Million 1.3% of portfolio
445,631
Q2 2024 Reduced 1.6%
$11.6B
$27.5 Million 1.23% of portfolio
276,298
Q2 2024 Added 1.45%
$175B
$23.2 Million 1.04% of portfolio
233,262
Q2 2024 Added 0.21%
$6.15B
$20.1 Million 0.9% of portfolio
78,692
Q2 2024 Added 0.94%
$5.47B
$12.9 Million 0.58% of portfolio
25,107
Q2 2024 Added 3.92%
$9.72B
$12.6 Million 0.57% of portfolio
32,744
Q2 2024 Added 85.94%
$482B
$10.4 Million 0.47% of portfolio
23,524
Q2 2024 Added 3.08%
$645B
$8.14 Million 0.37% of portfolio
40,226
Q2 2024 Added 2.61%
$16.5B
$7.24 Million 0.33% of portfolio
29,991
Q2 2024 Added 3.88%
$41.2B
$5.76 Million 0.26% of portfolio
29,765
Q2 2024 Added 2.96%
$399B
$4.29 Million 0.19% of portfolio
7
Q4 2023 Added 16.67%
$0
$2.59 Million 0.12% of portfolio
4,752
Q2 2024 New
$3.57T
$2.11 Million 0.09% of portfolio
10,027
Q1 2024 Reduced 1.51%
$248B
$1.77 Million 0.08% of portfolio
12,400
Q3 2023 Added 100.0%
$12.5B
$1.49 Million 0.07% of portfolio
27,484
Q3 2023 Added 100.0%
$0
$1.27 Million 0.06% of portfolio
12,562
Q2 2024 Added 10.68%
$993B
$1.42 Million 0.06% of portfolio
8,163
Q2 2024 Reduced 0.37%
$54.6B
$1.07 Million 0.05% of portfolio
7,055
Q1 2024 New
$1B
$831,000 0.04% of portfolio
32,202
Q2 2024 New
$87.3B
$904,000 0.04% of portfolio
4,206
Q3 2023 Reduced 1.75%
$22.8B
$834,000 0.04% of portfolio
4,724
Q2 2024 Added 100.0%
$15.5B
$611,000 0.03% of portfolio
23,000
Q3 2021 Reduced 1.71%
$6.57B
$455,000 0.02% of portfolio
3,753
Q3 2023 Reduced 2.34%
$38.1B
$396,000 0.02% of portfolio
7,442
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.65%

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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