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 Q1 (52 results)
FISV
buy
+260,671
+1.77%
$113.03
51.84% $54.43
1.77%
COHR
+12.86%
+11,002
+0.03%
$38.08
-
0.22%
CACC
+9.07%
+1,676
+0.04%
$436.04
24.92% $544.71
0.53%
MA
+8.29%
+1,442
+0.03%
$363.41
35.13% $491.08
0.41%
ADI
+7.28%
+2,039
+0.02%
$197.22
103.52% $401.39
0.36%
JPM
+5.71%
+1,785
+0.01%
$130.31
139.71% $312.37
0.26%
PGR
+4.31%
+19,906
+0.17%
$143.06
42.61% $204.02
4.15%
LULU
+3.85%
+4,232
+0.09%
$364.19
68.63% $114.23
2.50%
IBP
+2.61%
+10,789
+0.07%
$114.03
73.30% $197.61
2.91%
GOOGL
+2.35%
+4,897
+0.03%
$103.73
255.28% $368.53
1.33%
ATHM
+1.73%
+5,819
+0.01%
$33.47
-
0.69%
DIS
+1.32%
+2,978
+0.02%
$100.13
0.42% $99.71
1.38%
LFUS
+0.64%
+446
+0.01%
$268.09
70.59% $457.34
1.13%
BABA
+0.56%
+28
+0.00%
$102.18
-
0.03%
FBHS
+0.07%
+633
+0.00%
$58.73
-
3.18%
FND
-0.37%
-990
-0.01%
$98.22
51.73% $47.41
1.57%
KMX
-0.50%
-7,248
-0.03%
$64.28
26.65% $47.15
5.53%
ANET
-0.77%
-783
-0.01%
$167.86
8.10% $154.27
1.02%
AME
-1.37%
-11,690
-0.10%
$145.33
55.89% $226.55
7.37%
V
-1.48%
-5,312
-0.07%
$225.46
43.52% $323.57
4.80%
SCHW
-1.73%
-21,524
-0.07%
$52.38
69.61% $88.84
3.85%
CIEN
-2.05%
-13,981
-0.04%
$52.52
829.57% $488.21
2.11%
HEI.A
-2.07%
-13,914
-0.11%
$135.90
-
5.38%
MKL
-2.17%
-1,764
-0.14%
$1,277.41
42.37% $1,818.67
6.12%
BN
-2.56%
-427
-0.00%
$44.03
1.29% $44.60
0.04%
EW
-2.63%
-11,198
-0.06%
$82.73
3.90% $85.96
2.07%
FIVE
-2.65%
-16,357
-0.20%
$205.97
7.53% $190.47
7.47%
META
-2.70%
-7,315
-0.09%
$211.94
179.80% $593.00
3.36%
MTB
-2.80%
-8,564
-0.06%
$119.57
86.03% $222.44
2.15%
GOOG
-2.81%
-24,902
-0.16%
$104.00
251.69% $365.76
5.40%
NVR
-2.91%
-363
-0.12%
$5,572.19
10.95% $6,182.55
4.07%
BRK.B
-3.56%
-16,434
-0.31%
$308.77
-
8.28%
BAC
-3.78%
-35,369
-0.06%
$28.60
88.22% $53.83
1.55%
KEYS
-3.79%
-17,551
-0.17%
$161.48
104.25% $329.83
4.33%
MBC
-3.80%
-34,179
-0.02%
$8.04
5.22% $8.46
0.42%
OZK
-4.35%
-9,100
-0.02%
$34.20
45.03% $49.60
0.41%
TJX
-5.44%
-500
-0.00%
$78.36
105.09% $160.71
0.04%
IYF
-5.70%
-174
-0.00%
$71.14
75.71% $125.00
0.01%
TSM
-5.77%
-869
-0.00%
$93.02
-
0.08%
FAST
-7.73%
-1,500
-0.00%
$26.97
73.49% $46.79
0.03%
ROP
-8.56%
-125
-0.00%
$440.69
24.62% $332.18
0.04%
J
-40.25%
-1,656
-0.01%
$117.51
-
0.00%
ITB
-53.48%
-5,643
-0.02%
$70.29
32.17% $92.90
0.02%
SSNC
-61.80%
-251,885
-0.86%
$56.47
23.80% $69.91
0.53%
SNBR
-94.46%
-359,184
-0.66%
$30.41
98.42% $0.48
0.04%
RBA
-100.00%
-1,070
-0.00%
$57.83
80.69% $104.49
0.00%
FRC
-100.00%
-236,893
-1.74%
$121.89
-
0.00%
UNH
-100.00%
-1,733
-0.06%
$530.18
24.65% $399.47
0.00%
ICE
-100.00%
-13,438
-0.08%
$102.59
-
0.00%
VOO
-100.00%
-6,900
-0.15%
$351.34
92.98% $678.00
0.00%
RMD
-100.00%
-437
-0.01%
$208.13
5.81% $196.04
0.00%
COST
-100.00%
-350
-0.01%
$456.50
112.90% $971.87
0.00%
52 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.