Francois Rochon - Giverny Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    51
Portfolio value:    $2,731,351,278
Holdings Activity Buys Sells    History
Holding/activity history for  SPDR Gold Shares (GLD)
← All GLD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,876 0.06 $430.29 $1,667,804 SEC
2025   Q4 3,876 0.05 $396.31 $1,536,098 SEC
2025   Q3 3,876 0.05 $355.47 $1,377,802 SEC
2025   Q2 3,876 0.04 Reduce 0.56% <0.01 $272.58–317.63 · VW $302.07i $1,181,521 SEC
2025   Q1 3,898 0.04 Reduce 7.32% <0.01 $242.05–288.39 · VW $267.39i $1,123,170 SEC
2024   Q4 4,206 0.04 $242.13 $1,018,399 SEC
2024   Q3 4,206 0.04 $243.06 $1,022,310 SEC
2024   Q2 4,206 0.04 $215.01 $904,332 SEC
2024   Q1 4,206 0.04 $205.72 $865,258 SEC
2023   Q4 4,206 0.04 $191.17 $804,061 SEC
2023   Q3 4,206 0.04 Reduce 1.75% <0.01 $171.27–184.23 · VW $178.00i $721,119 SEC
2023   Q2 4,281 0.04 Add 0.38% <0.01 $175.79–191.36 · VW $183.71i $763,174 SEC
2023   Q1 4,265 0.05 $183.22 $781,433 SEC
2022   Q4 4,265 0.04 $169.64 $723,515 SEC
2022   Q3 4,265 0.04 $154.75 $660,000 SEC
2022   Q2 4,265 0.05 $168.35 $718,000 SEC
2022   Q1 4,265 0.04 $180.54 $770,000 SEC
2021   Q4 4,265 0.04 Buy 0.04 $163.47–174.67 · VW $167.83i $729,000 SEC
Price snapshot:
Current price$367.13
Avg. buy price$170.96
+/- since buy114.75%
52-week low$300.96
52-week high$509.70