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%).

2022 Q4 (48 results)
MBC
buy
+900,142
+0.42%
$7.55
12.05% $8.46
0.42%
VOO
buy
+6,900
+0.15%
$351.34
92.98% $678.00
0.00%
BN
buy
+16,650
+0.03%
$31.46
41.77% $44.60
0.03%
J
buy
+4,114
+0.03%
$120.07
-
0.03%
UNH
buy
+1,733
+0.06%
$530.18
24.65% $399.47
0.00%
CPRT
+100.00%
+6,871
+0.03%
$60.89
49.15% $30.96
0.05%
LULU
+83.22%
+49,892
+0.99%
$320.38
64.35% $114.23
2.18%
TSM
+82.84%
+6,826
+0.03%
$74.49
-
0.07%
FBHS
+41.17%
+261,602
+0.92%
$57.11
-
3.17%
KMX
+16.93%
+207,770
+0.78%
$60.89
22.57% $47.15
5.40%
COHR
+15.26%
+11,322
+0.02%
$35.10
-
0.19%
ITB
+14.02%
+1,297
+0.00%
$60.61
53.28% $92.90
0.04%
FND
+13.04%
+30,721
+0.13%
$69.63
31.91% $47.41
1.15%
BRK.A
+12.50%
+1
+0.03%
$468,711.00
-
0.26%
MA
+12.17%
+1,887
+0.04%
$347.73
41.22% $491.08
0.37%
CACC
+11.77%
+1,946
+0.06%
$474.40
14.82% $544.71
0.54%
JPM
+9.54%
+2,722
+0.02%
$134.10
132.94% $312.37
0.26%
FRC
+7.96%
+17,473
+0.13%
$121.89
-
0.00%
ANET
+7.72%
+7,252
+0.05%
$121.35
27.13% $154.27
0.76%
ADI
+7.10%
+1,855
+0.02%
$164.03
144.71% $401.39
0.28%
GOOGL
+4.17%
+8,336
+0.05%
$88.23
317.69% $368.53
1.14%
PGR
+2.31%
+10,401
+0.08%
$129.71
57.29% $204.02
3.70%
MTB
+1.33%
+4,013
+0.04%
$145.06
53.34% $222.44
2.75%
SCHW
+1.16%
+14,303
+0.07%
$83.26
6.70% $88.84
6.40%
HEI.A
+0.88%
+5,852
+0.04%
$119.85
-
4.97%
META
+0.88%
+2,356
+0.02%
$120.34
392.77% $593.00
2.01%
AME
+0.76%
+6,450
+0.06%
$139.72
62.15% $226.55
7.37%
BAC
+0.49%
+4,522
+0.01%
$33.12
62.53% $53.83
1.92%
DIS
+0.33%
+752
+0.00%
$86.88
14.77% $99.71
1.21%
FIVE
+0.32%
+1,969
+0.02%
$176.87
7.69% $190.47
6.76%
IBP
-0.16%
-654
-0.00%
$85.60
130.85% $197.61
2.19%
CIEN
-0.24%
-1,629
-0.01%
$50.98
857.65% $488.21
2.15%
BRK.B
-0.30%
-1,403
-0.03%
$308.90
-
8.81%
KEYS
-0.48%
-2,251
-0.02%
$171.07
92.80% $329.83
4.90%
V
-0.50%
-1,792
-0.02%
$207.76
55.74% $323.57
4.60%
GOOG
-0.68%
-6,062
-0.03%
$88.73
312.22% $365.76
4.87%
LFUS
-0.73%
-513
-0.01%
$220.20
107.69% $457.34
0.94%
OZK
-0.79%
-1,667
-0.00%
$40.06
23.81% $49.60
0.52%
EW
-0.94%
-4,023
-0.02%
$74.61
15.21% $85.96
1.97%
MKL
-0.97%
-793
-0.06%
$1,317.49
38.04% $1,818.67
6.63%
SNBR
-1.55%
-5,999
-0.01%
$25.98
98.15% $0.48
0.61%
NVR
-1.63%
-207
-0.06%
$4,612.58
34.04% $6,182.55
3.56%
ATHM
-1.70%
-5,810
-0.01%
$30.60
-
0.64%
IYF
-1.90%
-59
-0.00%
$75.47
65.63% $125.00
0.01%
SSNC
-42.81%
-305,173
-0.98%
$52.06
34.29% $69.91
1.31%
ICE
-96.17%
-337,175
-2.14%
$102.59
-
0.00%
LLY
-100.00%
-432
-0.01%
$324.07
249.12% $1,131.42
0.00%
BAM
-100.00%
-16,650
-0.04%
$40.90
12.91% $46.18
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.