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 Q2 (48 results)
ADI
+511.10%
+153,477
+1.57%
$194.81
106.04% $401.39
1.88%
ITB
+169.05%
+8,297
+0.04%
$85.44
8.73% $92.90
0.06%
MTB
+13.69%
+40,767
+0.27%
$123.76
79.73% $222.44
2.20%
BAC
+9.51%
+85,635
+0.13%
$28.69
87.63% $53.83
1.49%
LFUS
+8.47%
+5,920
+0.09%
$291.31
56.99% $457.34
1.16%
HEI.A
+6.67%
+43,838
+0.32%
$140.60
-
5.18%
META
+6.16%
+16,237
+0.25%
$286.98
106.63% $593.00
4.22%
AME
+6.05%
+50,892
+0.43%
$161.88
39.95% $226.55
7.60%
EW
+6.01%
+24,921
+0.12%
$94.33
8.87% $85.96
2.18%
BRK.B
+5.67%
+25,223
+0.45%
$341.00
-
8.44%
CIEN
+5.53%
+36,856
+0.08%
$42.49
1K+% $488.21
1.57%
KEYS
+5.48%
+24,423
+0.22%
$167.45
96.97% $329.83
4.14%
MKL
+5.29%
+4,210
+0.31%
$1,383.18
31.48% $1,818.67
6.10%
FIVE
+5.27%
+31,727
+0.33%
$196.54
3.09% $190.47
6.55%
GOOG
+5.22%
+44,960
+0.29%
$120.97
202.36% $365.76
5.77%
V
+5.22%
+18,436
+0.23%
$237.48
36.25% $323.57
4.64%
MBC
+5.19%
+44,971
+0.03%
$11.63
27.26% $8.46
0.56%
OZK
+5.13%
+10,266
+0.02%
$40.16
23.51% $49.60
0.44%
KMX
+5.05%
+72,181
+0.32%
$83.70
43.67% $47.15
6.61%
FND
+4.75%
+12,615
+0.07%
$103.96
54.40% $47.41
1.52%
GOOGL
+4.56%
+9,711
+0.06%
$119.70
207.88% $368.53
1.40%
NVR
+3.99%
+484
+0.16%
$6,350.62
2.65% $6,182.55
4.21%
FISV
+3.96%
+10,335
+0.07%
$126.15
56.85% $54.43
1.80%
COHR
+3.80%
+3,667
+0.01%
$50.98
-
0.27%
ANET
+3.49%
+3,505
+0.03%
$162.06
4.81% $154.27
0.89%
SSNC
+3.46%
+5,394
+0.02%
$60.60
15.36% $69.91
0.00%
JPM
+3.24%
+1,069
+0.01%
$145.44
114.78% $312.37
0.26%
CACC
+2.94%
+592
+0.02%
$507.93
7.24% $544.71
0.55%
MA
+2.51%
+472
+0.01%
$393.30
24.86% $491.08
0.40%
SITE
+2.40%
+90
+0.00%
$167.36
37.23% $105.05
0.03%
LULU
+1.58%
+1,803
+0.04%
$378.50
69.82% $114.23
2.31%
PGR
+1.28%
+6,178
+0.04%
$132.37
54.13% $204.02
3.39%
IBP
+1.00%
+4,247
+0.03%
$140.16
40.99% $197.61
3.16%
DIS
+0.68%
+1,568
+0.01%
$89.28
11.68% $99.71
1.08%
FBHS
+0.47%
+4,212
+0.02%
$71.95
-
3.41%
MSFT
+0.45%
+16
+0.00%
$340.54
22.36% $416.67
0.06%
ATHM
+0.41%
+1,396
+0.00%
$29.16
-
0.53%
GLD
+0.38%
+16
+0.00%
$178.27
122.27% $396.24
0.04%
SNBR
-0.10%
-22
-0.00%
$27.28
98.24% $0.48
0.00%
SPY
-0.19%
-9
-0.00%
$443.28
66.38% $737.55
0.11%
SBUX
-0.83%
-52
-0.00%
$99.06
3.81% $95.29
0.03%
IYF
-1.53%
-44
-0.00%
$74.61
67.54% $125.00
0.01%
AAPL
-2.05%
-300
-0.00%
$193.97
58.45% $307.34
0.15%
KNX
-3.19%
-257
-0.00%
$55.56
41.41% $78.57
0.02%
ROP
-6.74%
-90
-0.00%
$480.80
30.91% $332.18
0.03%
SCHW
-38.42%
-469,199
-1.40%
$56.68
56.74% $88.84
2.24%
TSM
-41.96%
-5,957
-0.03%
$100.92
-
0.04%
J
-100.00%
-2,458
-0.02%
$117.51
-
0.00%
48 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.