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 Q2 (29 results)
KEYS
+144.21%
+167,411
+1.52%
$89.81
267.26% $329.83
2.57%
SCHW
+25.92%
+191,073
+0.78%
$40.19
121.05% $88.84
3.77%
BAC
+17.95%
+134,090
+0.39%
$29.00
85.62% $53.83
2.58%
LUV
+9.42%
+373
+0.00%
$50.76
18.17% $41.54
0.02%
HCSG
+9.17%
+26,344
+0.08%
$30.32
32.82% $20.37
0.96%
MTB
+7.23%
+9,143
+0.16%
$170.07
30.79% $222.44
2.33%
META
+5.31%
+8,743
+0.17%
$193.00
207.25% $593.00
3.38%
ODFL
+5.24%
+405
+0.00%
$49.78
387.30% $242.57
0.04%
OZK
+5.23%
+36,307
+0.11%
$30.09
64.84% $49.60
2.22%
JPM
+5.00%
+15,896
+0.18%
$111.80
179.40% $312.37
3.77%
LFUS
+4.90%
+5,330
+0.10%
$176.91
158.52% $457.34
2.04%
NVR
+4.32%
+593
+0.20%
$3,370.25
83.44% $6,182.55
4.87%
AME
+3.96%
+30,238
+0.28%
$90.84
149.39% $226.55
7.28%
KNX
+3.91%
+303
+0.00%
$32.81
139.46% $78.57
0.03%
BRK.B
+3.88%
+32,318
+0.70%
$213.17
-
18.61%
MKL
+3.75%
+1,371
+0.15%
$1,089.59
66.91% $1,818.67
4.17%
FBHS
+3.70%
+22,090
+0.13%
$57.13
-
3.57%
DIS
+3.59%
+6,816
+0.10%
$139.64
28.59% $99.71
2.77%
HEI.A
+2.93%
+13,855
+0.14%
$103.37
-
5.08%
KMX
+2.63%
+31,307
+0.27%
$86.83
45.70% $47.15
10.70%
EW
+2.47%
+9,201
+0.06%
$61.58
39.59% $85.96
2.37%
V
+2.40%
+7,262
+0.13%
$173.55
86.44% $323.57
5.43%
GOOG
+2.22%
+15,280
+0.08%
$54.05
576.76% $365.76
3.83%
UNP
+1.55%
+2,429
+0.04%
$169.11
61.03% $272.32
2.72%
GOOGL
-1.73%
-2,060
-0.01%
$54.14
580.75% $368.53
0.64%
ORLY
-5.25%
-22,710
-0.06%
$24.62
266.89% $90.33
1.02%
MHK
-24.11%
-53,500
-0.80%
$147.47
30.25% $102.86
2.51%
FWONK
-59.50%
-15,616
-0.06%
$37.44
-
0.04%
LKQ
-99.95%
-417,056
-1.15%
$27.27
7.53% $25.22
0.00%
29 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.