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%).

2018 Q4 (27 results)
OZK
buy
+671,992
+2.02%
$22.83
117.25% $49.60
2.02%
NVR
+91.00%
+6,382
+2.05%
$2,436.95
153.70% $6,182.55
4.30%
MHK
+89.43%
+105,718
+1.63%
$116.96
12.05% $102.86
3.45%
FBHS
+53.71%
+204,241
+1.02%
$37.99
-
2.93%
JPM
+46.15%
+95,425
+1.23%
$97.62
219.99% $312.37
3.89%
SCHW
+31.26%
+158,217
+0.87%
$41.53
113.92% $88.84
3.64%
META
+2.87%
+3,261
+0.06%
$131.09
352.38% $593.00
2.02%
AAPL
+2.40%
+204
+0.00%
$39.49
678.36% $307.34
0.05%
MTB
+1.82%
+2,217
+0.04%
$143.13
55.41% $222.44
2.33%
GOOG
+0.74%
+5,020
+0.03%
$51.78
606.36% $365.76
4.67%
MKL
+0.66%
+227
+0.03%
$1,038.04
75.20% $1,818.67
4.71%
SPY
-0.13%
-7
-0.00%
$249.86
195.19% $737.55
0.17%
BRK.B
-0.56%
-4,518
-0.12%
$204.18
-
21.75%
AME
-0.72%
-5,530
-0.05%
$67.70
234.64% $226.55
6.83%
GOOGL
-0.77%
-880
-0.01%
$52.24
605.41% $368.53
0.78%
LFUS
-0.80%
-817
-0.02%
$171.48
166.70% $457.34
2.29%
KMX
-1.19%
-13,912
-0.12%
$62.73
24.84% $47.15
9.55%
HEI.A
-1.44%
-6,661
-0.06%
$63.00
-
3.79%
FWONK
-1.58%
-10,674
-0.04%
$30.70
-
2.69%
V
-1.60%
-4,836
-0.08%
$131.94
145.24% $323.57
5.18%
LKQ
-1.76%
-7,750
-0.02%
$23.73
6.28% $25.22
1.35%
ORLY
-1.91%
-14,625
-0.04%
$22.96
293.50% $90.33
2.28%
UNP
-30.10%
-83,688
-1.52%
$138.23
97.00% $272.32
3.54%
EW
-32.38%
-175,536
-1.18%
$51.06
68.36% $85.96
2.47%
DIS
-36.76%
-111,389
-1.61%
$109.65
9.07% $99.71
2.77%
1520745D
-100.00%
-1,346,204
-6.74%
$37.96
-
0.00%
RYAAY
-100.00%
-2,500
-0.03%
$96.00
-
0.00%
27 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.