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%).

2025 Q1 (55 results)
PMMF
buy
+12,876
+0.05%
$100.42
0.13% $100.29
0.00%
BLDR
buy
+82,445
+0.38%
$124.94
37.75% $77.77
0.38%
KNSL
+87.27%
+79,208
+1.42%
$486.71
36.02% $311.38
3.05%
BRK.A
+37.50%
+3
+0.09%
$798,442.00
-
0.32%
ANET
+13.67%
+56,100
+0.16%
$77.48
110.69% $163.24
0.00%
MEDP
+7.53%
+17,650
+0.20%
$304.69
53.38% $467.34
2.83%
ITB
+5.07%
+529
+0.00%
$95.21
1.83% $96.95
0.04%
ALGN
+4.95%
+2,129
+0.01%
$158.86
10.06% $174.84
0.26%
MA
+2.92%
+768
+0.02%
$548.12
10.61% $489.98
0.55%
FERG
+2.01%
+678
+0.00%
$160.23
-
0.20%
JPM
+1.42%
+621
+0.01%
$245.30
30.75% $320.72
0.40%
CACC
+0.99%
+293
+0.01%
$516.35
6.16% $548.15
0.57%
GOOGL
+0.78%
+2,775
+0.02%
$154.64
132.59% $359.68
2.05%
IBP
+0.66%
+3,338
+0.02%
$171.46
20.78% $207.09
3.21%
AME
+0.31%
+2,975
+0.02%
$172.14
31.94% $227.12
6.20%
MKL
+0.16%
+71
+0.00%
$1,869.61
1.26% $1,846.00
2.99%
SCHW
+0.12%
+1,139
+0.00%
$78.28
16.38% $91.10
2.74%
HEI.A
+0.05%
+356
+0.00%
$210.97
-
5.77%
META
+0.02%
+49
+0.00%
$576.36
1.63% $566.98
6.70%
MTB
-0.01%
-49
-0.00%
$178.75
29.72% $231.88
2.42%
FND
-0.02%
-43
-0.00%
$80.47
33.71% $53.34
0.69%
BRO
-0.07%
-206
-0.00%
$124.40
51.78% $59.99
1.35%
FISV
-0.10%
-621
-0.01%
$220.83
75.65% $53.78
5.13%
LULU
-0.14%
-199
-0.00%
$283.06
58.04% $118.77
1.49%
LFUS
-0.14%
-111
-0.00%
$196.74
139.98% $472.14
0.58%
BKNG
-0.21%
-45
-0.01%
$4,606.91
96.42% $164.94
3.59%
OZK
-0.24%
-2,925
-0.00%
$43.45
19.91% $52.10
1.94%
ADI
-0.25%
-435
-0.00%
$201.67
107.17% $417.79
1.27%
KEYS
-0.25%
-834
-0.00%
$149.77
134.14% $350.67
1.83%
DIS
-0.29%
-715
-0.00%
$98.70
1.36% $100.04
0.90%
BAC
-0.30%
-2,977
-0.00%
$41.73
34.24% $56.02
1.54%
SBUX
-0.36%
-2,686
-0.01%
$98.09
5.05% $103.04
2.70%
BRK.B
-0.44%
-2,218
-0.04%
$532.58
-
9.88%
NVR
-0.50%
-68
-0.02%
$7,244.39
12.00% $6,374.93
3.60%
GOOG
-0.55%
-3,591
-0.02%
$156.23
129.25% $358.16
3.75%
V
-0.55%
-2,168
-0.03%
$350.46
8.01% $322.39
5.08%
KMX
-2.45%
-41,247
-0.12%
$77.92
34.21% $51.26
4.72%
PGR
-3.06%
-16,702
-0.17%
$283.01
28.23% $203.11
5.52%
GLD
-7.32%
-308
-0.00%
$288.14
34.15% $386.54
0.04%
FIVE
-15.10%
-110,520
-0.31%
$74.93
164.92% $198.49
1.72%
MSFT
-15.59%
-367
-0.01%
$375.39
4.09% $390.74
0.03%
COF
-16.92%
-2,500
-0.02%
$179.30
3.03% $184.73
0.08%
TSM
-21.10%
-3,088
-0.02%
$166.00
-
0.07%
AAPL
-44.82%
-7,609
-0.06%
$222.13
31.06% $291.13
0.08%
SPY
-45.98%
-2,185
-0.05%
$559.39
32.60% $741.75
0.05%
GBTC
-100.00%
-7,442
-0.02%
$74.02
33.34% $49.34
0.00%
LBRDK
-100.00%
-15,000
-0.04%
$74.76
54.27% $34.19
0.00%
ICE
-100.00%
-16,799
-0.09%
$149.01
-
0.00%
CAPE
-100.00%
-10,645
-0.01%
$29.97
8.91% $32.64
0.00%
UNH
-100.00%
-2,364
-0.04%
$505.86
19.24% $408.52
0.00%
SLV
-100.00%
-23,000
-0.02%
$26.33
132.78% $61.29
0.00%
EW
-100.00%
-257
-0.00%
$74.03
14.95% $85.10
0.00%
VOO
-100.00%
-584
-0.01%
$538.81
26.57% $681.95
0.00%
J
-100.00%
-4,394
-0.02%
$133.62
-
0.00%
FBHS
-100.00%
-463,140
-1.17%
$68.33
-
0.00%
55 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.