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 Q2 (42 results)
ODFL
+100.00%
+2,362
+0.02%
$176.60
37.36% $242.57
0.04%
SBUX
+92.61%
+344,075
+1.13%
$77.85
22.40% $95.29
2.35%
KNSL
+85.94%
+15,134
+0.25%
$385.28
20.55% $306.12
0.53%
BKNG
+77.11%
+8,709
+1.46%
$3,961.50
95.81% $165.84
3.35%
ITB
+10.68%
+1,212
+0.01%
$101.06
8.07% $92.90
0.05%
GOOGL
+5.95%
+17,419
+0.13%
$182.15
102.32% $368.53
2.39%
FIVE
+4.60%
+30,685
+0.14%
$108.97
74.79% $190.47
3.21%
CACC
+3.92%
+947
+0.02%
$514.68
5.83% $544.71
0.55%
ALGN
+3.88%
+1,120
+0.01%
$241.43
30.52% $167.74
0.31%
ADI
+3.63%
+7,022
+0.07%
$228.26
75.85% $401.39
1.93%
MA
+3.08%
+703
+0.01%
$441.16
11.32% $491.08
0.44%
FERG
+2.96%
+855
+0.01%
$193.65
18.55% $229.58
0.00%
JPM
+2.61%
+1,023
+0.01%
$202.26
54.44% $312.37
0.34%
OZK
+2.53%
+29,429
+0.05%
$41.00
20.98% $49.60
2.07%
ANET
+2.10%
+2,006
+0.03%
$350.48
55.98% $154.27
1.45%
MEDP
+1.55%
+2,862
+0.05%
$411.85
10.30% $454.25
3.27%
FND
+1.45%
+3,941
+0.02%
$99.41
52.31% $47.41
1.16%
V
+1.25%
+4,759
+0.05%
$262.47
23.28% $323.57
4.29%
FISV
+0.98%
+4,687
+0.03%
$149.04
63.48% $54.43
3.05%
SCHW
+0.97%
+8,382
+0.03%
$73.69
20.56% $88.84
2.71%
IBP
+0.97%
+4,540
+0.04%
$205.68
3.92% $197.61
4.10%
BRK.B
+0.94%
+4,495
+0.08%
$406.80
-
8.33%
LFUS
+0.94%
+731
+0.01%
$255.59
78.94% $457.34
0.85%
AME
+0.94%
+8,719
+0.06%
$166.71
35.89% $226.55
6.60%
PGR
+0.84%
+4,452
+0.04%
$207.71
1.78% $204.02
4.69%
KMX
+0.79%
+12,550
+0.04%
$73.34
35.71% $47.15
4.94%
LULU
+0.67%
+862
+0.01%
$298.70
61.76% $114.23
1.64%
HEI.A
+0.65%
+4,702
+0.04%
$177.52
-
5.43%
META
+0.64%
+1,893
+0.04%
$504.22
17.61% $593.00
6.34%
NVR
+0.31%
+41
+0.01%
$7,588.56
18.53% $6,182.55
4.23%
GOOG
+0.25%
+1,636
+0.01%
$183.42
99.41% $365.76
5.02%
KEYS
+0.25%
+1,212
+0.01%
$136.75
141.19% $329.83
2.77%
DIS
+0.21%
+496
+0.00%
$99.29
0.42% $99.71
0.98%
EW
+0.07%
+298
+0.00%
$92.37
6.94% $85.96
1.74%
BAC
-0.08%
-835
-0.00%
$39.77
35.35% $53.83
1.66%
TSM
-0.37%
-30
-0.00%
$173.81
-
0.06%
FBHS
-1.60%
-7,240
-0.02%
$64.94
-
1.22%
MTB
-2.10%
-7,408
-0.05%
$151.36
46.96% $222.44
2.21%
MKL
-48.51%
-39,078
-2.60%
$1,575.66
15.42% $1,818.67
2.76%
CIEN
-100.00%
-661
-0.00%
$49.45
887.29% $488.21
0.00%
COHR
-100.00%
-116,314
-0.30%
$60.62
-
0.00%
TJX
-100.00%
-1,085
-0.00%
$101.42
58.46% $160.71
0.00%
42 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.