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%).

2023 Q3 (52 results)
FERG
buy
+26,185
+0.23%
$164.47
39.89% $230.08
0.23%
KNSL
buy
+2,555
+0.06%
$414.13
24.81% $311.38
0.06%
MEDP
buy
+3,760
+0.05%
$242.13
93.01% $467.34
0.05%
COHR
+606.35%
+607,517
+1.08%
$32.64
-
1.25%
NVO
+100.00%
+6,200
+0.03%
$90.94
-
0.06%
CPRT
+100.00%
+13,742
+0.03%
$43.09
28.64% $30.75
0.06%
FISV
+17.74%
+48,088
+0.29%
$112.96
52.39% $53.78
1.96%
OZK
+12.07%
+25,404
+0.05%
$37.07
40.54% $52.10
0.47%
MA
+7.52%
+1,452
+0.03%
$395.91
23.76% $489.98
0.45%
JPM
+7.36%
+2,511
+0.02%
$145.02
121.16% $320.72
0.29%
ROP
+7.23%
+90
+0.00%
$484.28
30.83% $334.97
0.04%
SCHW
+6.97%
+52,430
+0.16%
$54.90
65.94% $91.10
2.40%
CACC
+6.54%
+1,356
+0.03%
$460.12
19.13% $548.15
0.55%
ITB
+5.73%
+757
+0.00%
$78.49
23.52% $96.95
0.06%
GOOGL
+5.04%
+11,236
+0.08%
$130.86
174.86% $359.68
1.66%
BAC
+4.21%
+41,528
+0.06%
$27.38
104.60% $56.02
1.53%
LULU
+4.06%
+4,709
+0.10%
$385.61
69.20% $118.77
2.52%
PGR
+2.88%
+14,022
+0.11%
$139.30
45.81% $203.11
3.79%
FND
+1.98%
+5,496
+0.03%
$90.50
41.06% $53.34
1.39%
FIVE
+1.71%
+10,845
+0.09%
$160.90
23.36% $198.49
5.63%
HEI.A
+1.66%
+11,629
+0.08%
$129.22
-
5.00%
ADI
+1.42%
+2,607
+0.02%
$175.09
138.61% $417.79
1.77%
KMX
+1.35%
+20,198
+0.08%
$70.73
27.53% $51.26
5.84%
BRK.B
+1.30%
+6,097
+0.12%
$350.30
-
9.06%
IBP
+1.06%
+4,542
+0.03%
$124.89
65.82% $207.09
2.93%
MTB
+1.04%
+3,533
+0.02%
$126.45
83.38% $231.88
2.35%
META
+0.98%
+2,741
+0.04%
$300.21
88.86% $566.98
4.60%
MKL
+0.86%
+719
+0.06%
$1,472.49
25.37% $1,846.00
6.76%
GIB
+0.78%
+13
+0.00%
$133.88
50.19% $66.69
0.01%
NVR
+0.51%
+64
+0.02%
$5,963.30
6.90% $6,374.93
4.10%
AME
+0.51%
+4,556
+0.04%
$147.76
53.71% $227.12
7.19%
LFUS
+0.31%
+237
+0.00%
$247.32
90.90% $472.14
1.02%
MSFT
+0.17%
+6
+0.00%
$315.75
23.75% $390.74
0.06%
EW
+0.16%
+706
+0.00%
$69.28
22.83% $85.10
1.66%
DIS
+0.11%
+262
+0.00%
$81.05
23.43% $100.04
1.02%
AAPL
+0.08%
+11
+0.00%
$171.21
70.04% $291.13
0.13%
KEYS
+0.01%
+30
+0.00%
$132.31
165.04% $350.67
3.37%
ATHM
-0.04%
-149
-0.00%
$30.35
-
0.57%
V
-0.04%
-141
-0.00%
$230.01
40.16% $322.39
4.64%
GOOG
-0.08%
-712
-0.01%
$131.85
171.64% $358.16
6.49%
FBHS
-0.15%
-1,384
-0.00%
$62.16
-
3.04%
MBC
-0.17%
-1,556
-0.00%
$12.15
26.91% $8.88
0.60%
IYF
-1.06%
-30
-0.00%
$74.76
71.28% $128.05
0.00%
GLD
-1.75%
-75
-0.00%
$171.45
125.45% $386.54
0.04%
SITE
-2.34%
-90
-0.00%
$163.45
34.84% $106.50
0.03%
ANET
-5.06%
-5,257
-0.05%
$183.93
11.25% $163.24
0.99%
BN
-9.57%
-1,552
-0.00%
$31.27
44.58% $45.21
0.00%
CIEN
-9.68%
-68,069
-0.17%
$47.26
843.67% $445.98
1.63%
BRK.A
-33.33%
-3
-0.09%
$531,477.00
-
0.17%
LEVI
-100.00%
-32,939
-0.03%
$14.43
66.39% $24.01
0.00%
SNBR
-100.00%
-21,057
-0.03%
$27.28
98.57% $0.39
0.00%
SSNC
-100.00%
-161,122
-0.53%
$60.60
11.68% $67.68
0.00%
52 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.