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 Q1 (53 results)
ABNB
buy
+7,055
+0.02%
$164.96
19.05% $133.54
0.02%
GBTC
buy
+7,442
+0.01%
$63.17
25.91% $46.80
0.01%
BKNG
buy
+11,294
+0.64%
$3,627.88
95.43% $165.84
0.64%
SBUX
+5,880.22%
+365,338
+0.53%
$91.39
4.27% $95.29
0.53%
OZK
+387.96%
+926,339
+0.66%
$45.46
9.11% $49.60
0.83%
MEDP
+17.49%
+27,568
+0.18%
$404.15
12.40% $454.25
1.18%
COHR
+7.56%
+8,177
+0.01%
$60.62
-
0.00%
FERG
+7.20%
+1,942
+0.01%
$218.43
5.10% $229.58
0.10%
CACC
+6.83%
+1,544
+0.01%
$551.55
1.24% $544.71
0.21%
MA
+6.69%
+1,431
+0.01%
$481.57
1.97% $491.08
0.17%
JPM
+6.61%
+2,430
+0.01%
$200.30
55.95% $312.37
0.12%
ALGN
+6.29%
+1,709
+0.01%
$327.92
48.85% $167.74
0.15%
LULU
+6.14%
+7,474
+0.05%
$390.65
70.76% $114.23
0.79%
FISV
+5.58%
+25,372
+0.06%
$159.82
65.94% $54.43
1.21%
PGR
+4.91%
+24,818
+0.08%
$206.82
1.35% $204.02
1.73%
GOOGL
+4.75%
+13,278
+0.03%
$150.93
144.17% $368.53
0.70%
NVR
+3.68%
+466
+0.06%
$8,099.96
23.67% $6,182.55
1.68%
SCHW
+3.30%
+27,527
+0.03%
$72.34
22.81% $88.84
0.98%
HEI.A
+3.21%
+22,392
+0.05%
$153.94
-
1.74%
KMX
+3.18%
+48,824
+0.07%
$87.11
45.87% $47.15
2.17%
ADI
+3.05%
+5,730
+0.02%
$197.79
102.94% $401.39
0.60%
MTB
+2.80%
+9,614
+0.02%
$145.44
52.94% $222.44
0.81%
META
+2.74%
+7,888
+0.06%
$485.58
22.12% $593.00
2.26%
IBP
+2.54%
+11,586
+0.05%
$258.73
23.62% $197.61
1.90%
FIVE
+2.00%
+13,092
+0.04%
$181.38
5.01% $190.47
1.90%
LFUS
+1.97%
+1,503
+0.01%
$242.35
88.71% $457.34
0.30%
AME
+1.94%
+17,686
+0.05%
$182.90
23.87% $226.55
2.67%
MKL
+1.73%
+1,369
+0.03%
$1,521.48
19.53% $1,818.67
1.93%
KEYS
+1.59%
+7,493
+0.02%
$156.38
110.92% $329.83
1.18%
V
+1.36%
+5,116
+0.02%
$279.08
15.94% $323.57
1.68%
GOOG
+1.23%
+7,850
+0.02%
$152.26
140.22% $365.76
1.55%
EW
+1.09%
+4,812
+0.01%
$95.56
10.05% $85.96
0.67%
DIS
+0.87%
+2,009
+0.00%
$122.36
18.51% $99.71
0.45%
TSM
-0.57%
-47
-0.00%
$136.05
-
0.02%
BRK.B
-0.80%
-3,881
-0.03%
$420.52
-
3.18%
AAPL
-1.51%
-154
-0.00%
$171.48
79.23% $307.34
0.03%
ANET
-3.85%
-3,831
-0.02%
$289.89
46.78% $154.27
0.44%
BAC
-4.12%
-42,384
-0.03%
$37.92
41.96% $53.83
0.59%
FND
-5.14%
-14,754
-0.03%
$129.62
63.42% $47.41
0.56%
ITB
-22.67%
-3,327
-0.01%
$115.77
19.75% $92.90
0.02%
FBHS
-49.79%
-449,022
-0.60%
$84.67
-
0.60%
ODFL
-50.00%
-2,362
-0.01%
$219.31
10.61% $242.57
0.01%
TJX
-87.47%
-7,572
-0.01%
$101.42
58.46% $160.71
0.00%
CIEN
-99.89%
-625,275
-0.49%
$49.45
887.29% $488.21
0.00%
MBC
-100.00%
-912,988
-0.21%
$14.85
43.03% $8.46
0.00%
GIB
-100.00%
-1,585
-0.00%
$110.34
39.02% $67.28
0.00%
BABA
-100.00%
-4,976
-0.01%
$77.51
-
0.00%
MSFT
-100.00%
-288
-0.00%
$376.04
10.80% $416.67
0.00%
FAST
-100.00%
-16,308
-0.01%
$32.39
44.48% $46.79
0.00%
ATHM
-100.00%
-312,582
-0.14%
$28.06
-
0.00%
ROP
-100.00%
-1,330
-0.01%
$545.17
39.07% $332.18
0.00%
KNX
-100.00%
-7,789
-0.01%
$57.65
36.29% $78.57
0.00%
BOOT
-100.00%
-8,253
-0.01%
$76.76
118.34% $167.60
0.00%
53 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.