F
Francois Rochon
Giverny Capital Inc. · Holdings as of Dec 31, 2023, filed by Feb 15, 2024 · US long stock positions only
Quality compounders
Reported value
$1M
1 positions shown
Copycat since 2016
2.48x
9% per year
vs SPY
behind
SPY 3.57x same window
Top position
DFH
100% of book
Copying these filings vs SPY $1 at every deadline since 2016
SPY 3.57x
Francois Rochon 2.48x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book tile = share of the filed book · tap a tile for the ticker · Dec 2023
Symbol Value % of book vs prior quarter
DFH $1M
100%
new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.