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%).

2024 Q3 (47 results)
ICE
buy
+16,799
+0.10%
$160.64
-
0.10%
COF
buy
+14,774
+0.08%
$149.73
20.66% $180.67
0.08%
YUMC
buy
+36,036
+0.06%
$45.02
4.75% $42.88
0.06%
FWONK
buy
+15,000
+0.04%
$77.43
-
0.00%
COST
buy
+240
+0.01%
$886.52
9.63% $971.87
0.01%
KNSL
+163.61%
+53,571
+0.95%
$465.57
34.25% $306.12
1.53%
TSM
+78.24%
+6,387
+0.04%
$173.67
-
0.10%
MEDP
+20.72%
+38,978
+0.49%
$333.80
36.08% $454.25
2.88%
CACC
+16.53%
+4,151
+0.07%
$443.42
22.84% $544.71
0.49%
GOOGL
+11.81%
+36,621
+0.23%
$165.85
122.21% $368.53
2.19%
ODFL
+11.24%
+531
+0.00%
$198.64
22.12% $242.57
0.04%
ALGN
+10.01%
+3,002
+0.03%
$254.32
34.04% $167.74
0.32%
ANET
+9.27%
+9,051
+0.13%
$383.82
59.81% $154.27
1.56%
LULU
+8.73%
+11,364
+0.12%
$271.35
57.90% $114.23
1.46%
MA
+8.60%
+2,022
+0.04%
$493.80
0.55% $491.08
0.48%
JPM
+7.70%
+3,098
+0.02%
$210.86
48.14% $312.37
0.35%
SCHW
+7.58%
+65,959
+0.16%
$64.81
37.08% $88.84
2.31%
DIS
+5.27%
+12,286
+0.04%
$96.19
3.66% $99.71
0.90%
MTB
+4.44%
+15,329
+0.10%
$178.12
24.88% $222.44
2.44%
META
+4.11%
+12,229
+0.27%
$572.44
3.59% $593.00
6.75%
FIVE
+3.92%
+27,374
+0.09%
$88.35
115.59% $190.47
2.44%
FISV
+3.37%
+16,345
+0.11%
$179.65
69.70% $54.43
3.42%
IBP
+3.30%
+15,563
+0.15%
$246.27
19.76% $197.61
4.56%
MKL
+2.92%
+1,213
+0.07%
$1,568.58
15.94% $1,818.67
2.55%
ADI
+2.84%
+5,688
+0.05%
$230.17
74.39% $401.39
1.80%
KMX
+2.64%
+42,177
+0.12%
$77.38
39.07% $47.15
4.82%
BKNG
+2.56%
+512
+0.08%
$4,212.12
96.06% $165.84
3.29%
AME
+2.40%
+22,526
+0.15%
$171.71
31.94% $226.55
6.26%
HEI.A
+1.28%
+9,296
+0.07%
$203.76
-
5.68%
V
+1.24%
+4,793
+0.05%
$274.95
17.68% $323.57
4.10%
BRK.B
+1.00%
+4,841
+0.08%
$460.26
-
8.56%
NVR
+0.97%
+128
+0.05%
$9,811.80
36.99% $6,182.55
4.96%
LFUS
+0.41%
+323
+0.00%
$265.25
72.42% $457.34
0.80%
BAC
+0.40%
+3,933
+0.01%
$39.68
35.66% $53.83
1.49%
PGR
+0.35%
+1,872
+0.02%
$253.76
19.60% $204.02
5.18%
SBUX
+0.33%
+2,378
+0.01%
$97.49
2.26% $95.29
2.66%
KEYS
+0.32%
+1,512
+0.01%
$158.93
107.53% $329.83
2.91%
OZK
+0.24%
+2,835
+0.00%
$42.99
15.38% $49.60
1.96%
FBHS
+0.11%
+475
+0.00%
$89.53
-
1.52%
EW
+0.06%
+272
+0.00%
$65.99
30.26% $85.96
1.12%
GOOG
-0.19%
-1,256
-0.01%
$167.19
118.77% $365.76
4.11%
AAPL
-1.75%
-175
-0.00%
$233.00
31.91% $307.34
0.09%
FND
-16.51%
-45,617
-0.22%
$124.17
61.82% $47.41
1.09%
ITB
-18.01%
-2,263
-0.01%
$127.10
26.91% $92.90
0.05%
ABNB
-100.00%
-7,055
-0.04%
$151.63
11.93% $133.54
0.00%
GBTC
-100.00%
-7,442
-0.02%
$53.24
12.10% $46.80
0.00%
FERG
-100.00%
-29,765
-0.22%
$193.65
18.55% $229.58
0.00%
47 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.