Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 47 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 30 and completely sold out 4 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (ADP) AUTOMATIC DATA PROCESSING (new buy), (BFAM) BRIGHT HORIZONS FAMILY SOLUT (added shares +80.97%), (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (AAON) AAON INC (new buy) and (TWFG) TWFG INC (added shares +66.54%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.64%), (GOOG) ALPHABET INC-CL C (6.52%), (META) META PLATFORMS INC-CLASS A (6.45%), (HEI.A) HEICO CORP INC CL A (5.71%) and (SCHW) SCHWAB (CHARLES) CORP (5.29%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -25.17%), (GOOG) ALPHABET INC-CL C (reduced shares -2.91%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.8%), (HEI.A) HEICO CORP INC CL A (reduced shares -2.13%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -3.12%).

2023 Q4 (51 results)
ALGN
buy
+27,162
+0.23%
$274.00
38.78% $167.74
0.23%
DFH
buy
+32,202
+34.97%
$35,530.00
99.96% $14.60
34.97%
MEDP
+4,093.19%
+153,904
+1.44%
$306.53
48.19% $454.25
1.48%
KNSL
+589.24%
+15,055
+0.15%
$334.91
8.60% $306.12
0.18%
FISV
+42.55%
+135,780
+0.55%
$132.84
59.03% $54.43
1.85%
GOOGL
+19.33%
+45,262
+0.19%
$139.69
163.82% $368.53
1.19%
BRK.A
+16.67%
+1
+0.02%
$542,625.00
-
0.12%
IBP
+5.20%
+22,528
+0.13%
$182.82
8.09% $197.61
2.54%
ITB
+5.12%
+715
+0.00%
$101.73
8.68% $92.90
0.05%
SCHW
+3.65%
+29,343
+0.06%
$68.80
29.13% $88.84
1.75%
MA
+3.03%
+630
+0.01%
$426.51
15.14% $491.08
0.28%
FERG
+2.99%
+783
+0.00%
$193.07
18.91% $229.58
0.16%
CACC
+2.32%
+512
+0.01%
$532.73
2.25% $544.71
0.37%
META
+1.94%
+5,483
+0.06%
$353.96
67.53% $593.00
3.12%
BRK.B
+1.59%
+7,566
+0.08%
$356.66
-
5.27%
V
+1.54%
+5,722
+0.05%
$260.35
24.28% $323.57
3.00%
FIVE
+1.48%
+9,532
+0.06%
$213.16
10.64% $190.47
4.26%
AME
+1.48%
+13,235
+0.07%
$164.89
37.39% $226.55
4.59%
FND
+1.29%
+3,656
+0.01%
$111.56
57.50% $47.41
0.98%
OZK
+1.21%
+2,845
+0.00%
$49.83
0.46% $49.60
0.36%
LULU
+0.99%
+1,188
+0.02%
$511.29
77.66% $114.23
1.90%
KMX
+0.86%
+13,136
+0.03%
$76.74
38.56% $47.15
3.60%
ADI
+0.84%
+1,558
+0.01%
$198.56
102.15% $401.39
1.14%
PGR
+0.82%
+4,120
+0.02%
$159.28
28.09% $204.02
2.46%
ANET
+0.75%
+744
+0.01%
$235.51
34.50% $154.27
0.72%
LFUS
+0.58%
+440
+0.00%
$267.56
70.93% $457.34
0.63%
JPM
+0.46%
+167
+0.00%
$170.10
83.64% $312.37
0.19%
MBC
+0.40%
+3,610
+0.00%
$14.85
43.03% $8.46
0.00%
MTB
+0.27%
+937
+0.00%
$137.08
62.27% $222.44
1.44%
KEYS
+0.21%
+965
+0.00%
$159.09
107.32% $329.83
2.29%
BAC
+0.19%
+1,930
+0.00%
$33.67
59.88% $53.83
1.06%
FBHS
+0.16%
+1,435
+0.00%
$76.14
-
2.10%
EW
+0.07%
+304
+0.00%
$76.25
12.73% $85.96
1.03%
NVR
-0.02%
-2
-0.00%
$7,000.45
11.68% $6,182.55
2.71%
DIS
-0.03%
-61
-0.00%
$90.29
10.43% $99.71
0.64%
ROP
-0.37%
-5
-0.00%
$545.17
39.07% $332.18
0.00%
TJX
-0.46%
-40
-0.00%
$93.81
71.31% $160.71
0.02%
BABA
-0.56%
-28
-0.00%
$77.51
-
0.00%
CIEN
-1.50%
-9,527
-0.01%
$45.01
984.67% $488.21
0.86%
HEI.A
-2.22%
-15,850
-0.07%
$142.44
-
3.03%
GIB
-5.54%
-93
-0.00%
$110.34
39.02% $67.28
0.00%
MKL
-6.32%
-5,345
-0.23%
$1,419.90
28.08% $1,818.67
3.44%
ATHM
-8.90%
-30,555
-0.03%
$28.06
-
0.00%
FAST
-8.93%
-1,600
-0.00%
$32.39
44.48% $46.79
0.00%
AAPL
-29.05%
-4,168
-0.02%
$192.53
59.63% $307.34
0.06%
GOOG
-29.61%
-268,374
-1.16%
$140.93
159.53% $365.76
2.75%
ODFL
-41.92%
-3,410
-0.02%
$202.66
19.69% $242.57
0.03%
COHR
-84.72%
-599,573
-0.80%
$43.53
-
0.14%
MSFT
-92.00%
-3,312
-0.04%
$376.04
10.80% $416.67
0.00%
IYF
-100.00%
-2,803
-0.01%
$74.76
67.20% $125.00
0.00%
BN
-100.00%
-14,671
-0.01%
$31.27
42.63% $44.60
0.00%
51 of 1,631

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.