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%).

2021 Q2 (40 results)
NGD
buy
+30,000
+0.00%
$1.80
-
0.00%
ITB
buy
+2,943
+0.01%
$69.32
41.87% $98.34
0.01%
MTB
buy
+4,683
+0.04%
$145.21
58.55% $230.23
0.04%
GIB
buy
+2,120
+0.01%
$90.57
26.13% $66.90
0.01%
PGR
+14.08%
+95,117
+0.57%
$98.21
108.09% $204.36
4.60%
DIS
+7.30%
+13,717
+0.15%
$175.77
42.15% $101.69
2.16%
ATHM
+6.16%
+20,066
+0.08%
$63.96
-
1.34%
GOOGL
+5.39%
+9,340
+0.07%
$122.09
202.45% $369.25
1.36%
V
+5.31%
+16,791
+0.24%
$233.82
39.36% $325.85
4.74%
ICE
+5.24%
+14,864
+0.11%
$118.70
-
2.16%
HEI.A
+5.13%
+28,231
+0.21%
$124.18
-
4.37%
MKL
+4.74%
+3,230
+0.23%
$1,186.71
56.78% $1,860.53
5.15%
SCHW
+4.50%
+45,988
+0.20%
$72.81
26.70% $92.25
4.73%
BAC
+4.37%
+56,398
+0.14%
$41.23
36.21% $56.16
3.37%
BRK.B
+4.25%
+30,025
+0.51%
$277.92
-
12.44%
FBHS
+4.19%
+21,998
+0.13%
$99.61
-
3.31%
KEYS
+4.16%
+16,936
+0.16%
$154.41
128.31% $352.54
3.99%
EW
+3.94%
+15,389
+0.10%
$103.57
17.83% $85.10
2.55%
KMX
+3.88%
+41,540
+0.33%
$129.15
59.69% $52.06
8.73%
FIVE
+3.87%
+11,744
+0.14%
$193.27
2.38% $197.87
3.71%
NVR
+3.75%
+545
+0.16%
$4,973.30
28.16% $6,373.66
4.57%
GOOG
+3.44%
+25,680
+0.20%
$125.32
192.94% $367.10
5.88%
AME
+3.19%
+22,889
+0.19%
$133.50
72.73% $230.59
6.02%
JPM
+2.56%
+9,056
+0.09%
$155.54
106.38% $321.01
3.44%
SNBR
+2.15%
+7,294
+0.05%
$109.95
99.65% $0.39
2.32%
SLV
+1.74%
+400
+0.00%
$24.23
164.04% $63.98
0.03%
HCSG
+1.66%
+6,033
+0.01%
$31.57
29.14% $22.37
0.71%
OZK
+1.36%
+2,405
+0.01%
$42.16
23.72% $52.16
0.46%
META
+1.16%
+2,680
+0.06%
$347.71
70.92% $594.30
4.95%
AAPL
+0.03%
+3
+0.00%
$136.95
116.09% $295.93
0.10%
TJX
-1.67%
-140
-0.00%
$67.40
146.72% $166.29
0.03%
AMZN
-4.90%
-480
-0.01%
$172.00
43.18% $246.26
0.10%
LBRDK
-5.74%
-1,248
-0.01%
$173.66
80.55% $33.78
0.00%
SSNC
-5.85%
-5,101
-0.02%
$72.07
6.06% $67.70
0.36%
ANET
-6.40%
-274
-0.02%
$1,449.24
88.62% $164.87
0.35%
FRC
-6.45%
-1,251
-0.01%
$187.19
-
0.21%
MA
-8.40%
-839
-0.02%
$365.14
35.05% $493.12
0.20%
CACC
-9.12%
-976
-0.03%
$454.10
25.02% $567.71
0.27%
TSM
-11.18%
-1,037
-0.01%
$120.15
-
0.06%
J
-28.67%
-4,612
-0.04%
$133.40
4.75% $127.06
0.00%
40 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.