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%).

2019 Q4 (28 results)
LUV
+92.62%
+4,014
+0.02%
$54.02
23.11% $41.54
0.04%
PGR
+67.53%
+181,146
+1.19%
$72.39
181.84% $204.02
2.94%
KEYS
+32.63%
+97,902
+0.91%
$102.63
221.37% $329.83
3.70%
GOOGL
+10.28%
+11,880
+0.07%
$66.97
450.29% $368.53
0.77%
AME
+4.44%
+35,424
+0.32%
$99.74
127.14% $226.55
7.52%
NVR
+4.40%
+636
+0.22%
$3,808.43
62.34% $6,182.55
5.20%
META
+3.55%
+6,284
+0.12%
$205.25
188.92% $593.00
3.40%
HEI.A
+3.41%
+16,535
+0.13%
$89.53
-
4.06%
GOOG
+2.46%
+17,520
+0.11%
$66.85
447.13% $365.76
4.42%
BRK.B
+2.27%
+19,806
+0.41%
$226.50
-
18.26%
BAC
+1.95%
+18,412
+0.06%
$35.22
52.84% $53.83
3.07%
MKL
+1.83%
+700
+0.07%
$1,143.16
59.09% $1,818.67
4.04%
SCHW
+1.68%
+15,716
+0.07%
$47.56
86.80% $88.84
4.10%
DIS
+1.63%
+3,216
+0.04%
$144.63
31.06% $99.71
2.62%
V
+1.62%
+5,025
+0.09%
$187.90
72.20% $323.57
5.35%
LFUS
+1.48%
+1,699
+0.03%
$191.30
139.07% $457.34
2.01%
FBHS
+1.38%
+8,568
+0.05%
$65.34
-
3.72%
UNP
+1.21%
+1,933
+0.03%
$180.79
50.63% $272.32
2.65%
HCSG
+1.20%
+3,802
+0.01%
$24.32
16.24% $20.37
0.70%
EW
+1.01%
+3,846
+0.03%
$77.76
10.54% $85.96
2.71%
MTB
+0.94%
+1,301
+0.02%
$169.75
31.04% $222.44
0.00%
JPM
+0.66%
+2,243
+0.03%
$139.40
124.08% $312.37
4.29%
ORLY
-0.98%
-4,095
-0.01%
$29.22
209.16% $90.33
0.00%
TJX
-1.21%
-110
-0.00%
$61.08
163.12% $160.71
0.05%
KMX
-4.34%
-53,130
-0.42%
$87.67
46.22% $47.15
9.28%
MA
-4.81%
-98
-0.00%
$298.82
64.34% $491.08
0.05%
MHK
-35.13%
-1,743
-0.02%
$136.42
24.60% $102.86
0.04%
OZK
-47.24%
-346,176
-0.96%
$30.51
62.59% $49.60
1.07%
28 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.