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%).

2025 Q2 (46 results)
ANET
buy
+482,561
+1.69%
$102.31
-
1.69%
TWFG
buy
+177,848
+0.21%
$35.00
43.23% $19.87
0.21%
AMZN
buy
+1,174
+0.01%
$219.39
12.14% $246.03
0.00%
AAPL
+81.23%
+7,609
+0.05%
$205.17
49.80% $307.34
0.12%
SCHW
+65.16%
+618,429
+1.94%
$91.24
2.63% $88.84
4.90%
MSFT
+15.90%
+316
+0.01%
$497.41
16.23% $416.67
0.04%
JPM
+14.54%
+6,467
+0.06%
$289.91
7.75% $312.37
0.51%
BRO
+9.18%
+27,034
+0.10%
$110.87
46.91% $58.86
1.22%
BLDR
+5.91%
+4,872
+0.02%
$116.69
36.89% $73.64
0.35%
GOOGL
+5.57%
+20,014
+0.12%
$176.23
109.12% $368.53
2.29%
KNSL
+5.40%
+9,186
+0.15%
$483.90
36.74% $306.12
2.97%
DIS
+5.24%
+12,972
+0.06%
$124.01
19.60% $99.71
1.11%
ITB
+5.08%
+557
+0.00%
$93.17
0.29% $92.90
0.04%
OZK
+4.09%
+49,483
+0.08%
$47.06
5.40% $49.60
2.03%
NVR
+4.06%
+548
+0.14%
$7,385.66
16.29% $6,182.55
3.56%
MEDP
+3.90%
+9,818
+0.11%
$313.86
44.73% $454.25
2.82%
FERG
+3.76%
+1,293
+0.01%
$217.75
-
0.27%
FISV
+3.01%
+18,941
+0.11%
$172.41
68.43% $54.43
3.83%
MA
+2.95%
+798
+0.02%
$561.94
12.61% $491.08
0.54%
ADI
+2.78%
+4,771
+0.04%
$238.02
68.64% $401.39
1.44%
ALGN
+2.71%
+1,223
+0.01%
$189.33
11.40% $167.74
0.30%
CACC
+2.18%
+650
+0.01%
$509.43
6.93% $544.71
0.53%
V
+1.97%
+7,748
+0.09%
$355.05
8.87% $323.57
4.89%
AME
+1.93%
+18,910
+0.12%
$180.96
25.19% $226.55
6.18%
BRK.B
+1.68%
+8,452
+0.14%
$485.77
-
8.53%
IBP
+1.26%
+6,386
+0.04%
$180.32
9.59% $197.61
3.18%
META
+1.19%
+3,758
+0.10%
$738.09
19.66% $593.00
8.07%
HEI.A
+1.01%
+7,481
+0.07%
$258.75
-
6.65%
KMX
+0.87%
+14,308
+0.03%
$67.21
29.85% $47.15
3.82%
FND
+0.84%
+1,953
+0.01%
$75.96
37.59% $47.41
0.61%
KEYS
+0.78%
+2,574
+0.01%
$163.86
101.29% $329.83
1.87%
LFUS
+0.76%
+608
+0.00%
$226.73
101.71% $457.34
0.63%
BKNG
+0.75%
+158
+0.03%
$5,789.24
97.14% $165.84
4.23%
FIVE
+0.69%
+4,281
+0.02%
$131.18
45.20% $190.47
2.82%
MKL
+0.68%
+294
+0.02%
$1,997.36
8.95% $1,818.67
2.99%
BAC
+0.61%
+6,118
+0.01%
$47.32
13.76% $53.83
0.00%
LULU
+0.56%
+808
+0.01%
$237.58
51.92% $114.23
1.17%
SBUX
+0.48%
+3,562
+0.01%
$91.63
3.99% $95.29
0.00%
GOOG
+0.35%
+2,271
+0.01%
$177.39
106.19% $365.76
3.98%
GLD
-0.56%
-22
-0.00%
$304.83
29.99% $396.24
0.04%
PGR
-1.66%
-8,787
-0.08%
$266.86
23.55% $204.02
4.76%
SPY
-3.62%
-93
-0.00%
$617.85
19.37% $737.55
0.05%
COF
-24.44%
-3,000
-0.02%
$212.76
15.08% $180.67
0.07%
MTB
-97.95%
-359,992
-2.40%
$193.99
14.67% $222.44
0.05%
PMMF
-100.00%
-12,876
-0.04%
$100.42
0.12% $100.30
0.00%
ANET
-100.00%
-466,528
-1.24%
$77.48
99.11% $154.27
0.00%
46 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.