Francois Rochon - Giverny Capital
As of Q2 2026, Francois Rochon reported 51 long-equity positions worth $2.97B in aggregate.
Copy-investor backtest
- Latest quarter
- +9.88%
- 1-year
- +9.16%
- 3-year
- +44.28%
- 5-year
- +41.33%
- 3-year vs S&P 500
- -27.95%
- 5-year vs S&P 500
- -32.75%
- 5-year top 5
- +18.48%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Francois Rochon files a new 13F — sign in or create a free account.
Updated 2026-08-14 from SEC 13F data.
Live quotes available for 51 of 58 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC C | 7.19% | Reduce -2.5% | 605,460 | $213.93M | $353.33 | |
| 2 | HEI-A | HEICO CORP NEW | 6.38% | Reduce -0.4% | 735,248 | $189.63M | $257.91 | |
| 3 | META | META PLATFORMS INC | 5.74% | Reduce -1.6% | 302,888 | $170.61M | $563.29 | |
| 4 | SCHW | SCHWAB CHARLES CORP | 5.22% | Add +9.5% | 1,681,567 | $155.16M | $92.27 | |
| 5 | ADP | AUTOMATIC DATA PROC INC | 4.93% | Add +56.2% | 654,556 | $146.59M | $223.95 | |
| 6 | AME | AMETEK INC | 4.87% | Reduce -2.2% | 598,781 | $144.87M | $241.94 | |
| 7 | MEDP | MEDPACE HOLDINGS INC | 4.52% | Reduce -0.8% | 253,931 | $134.48M | $529.59 | |
| 8 | V | VISA INC | 4.50% | Reduce -1.6% | 389,900 | $133.77M | $343.09 | |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.18% | Reduce -34.4% | 248,447 | $124.32M | $500.39 | |
| 10 | PGR | PROGRESSIVE CORP | 3.98% | Add +2.6% | 542,292 | $118.46M | $218.45 | |
| 11 | GOOGL | ALPHABET INC | 3.73% | Reduce -11.0% | 310,118 | $110.83M | $357.37 | |
| 12 | FIVE | FIVE BELOW INC | 3.62% | Reduce -3.1% | 598,122 | $107.54M | $179.79 | |
| 13 | BKNG | BOOKING HOLDINGS INC. | 3.13% | Reduce -1.0%25:1 split | 522,664 | $93.16M | $178.24 | |
| 14 | IBP | INSTALLED BLDG PRODS INC | 3.07% | Reduce -1.5% | 397,662 | $91.4M | $229.84 | |
| 15 | NVR | NVR INC | 3.03% | Reduce -3.0% | 13,238 | $90.2M | $6813.40 | |
| 16 | KNSL | KINSALE CAPITAL GROUP IN | 2.67% | Add +9.9% | 240,731 | $79.4M | $329.81 | |
| 17 | BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 2.58% | Add +45.6% | 1,080,793 | $76.61M | $70.88 | |
| 18 | RMD | RESMED INC | 2.54% | Add +68.5% | 387,665 | $75.55M | $194.88 | |
| 19 | OZK | BANK OZK LITTLE ROCK ARK | 2.10% | Reduce -2.7% | 1,198,116 | $62.41M | $52.09 | |
| 20 | MKL | MARKEL CORP | 2.03% | Reduce -28.1% | 30,877 | $60.3M | $1953.01 | |
| 21 | ANET | ARISTA NETWORKS INC | 1.94% | Reduce -19.7% | 339,892 | $57.74M | $169.88 | |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.68% | Reduce -55.7% | 143,072 | $50.09M | $350.07 | |
| 23 | DIS | DISNEY WALT CO | 1.67% | Reduce -3.9% | 515,567 | $49.62M | $96.25 | |
| 24 | BRO | BROWN & BROWN | 1.62% | Reduce -0.3% | 753,288 | $48.32M | $64.15 | |
| 25 | ADI | ANALOG DEVICES INC | 1.25% | Reduce -45.5% | 93,310 | $37.06M | $397.17 | |
| 26 | NYT | NEW YORK TIMES CO-A- | 1.14% | New | 484,424 | $33.9M | $69.98 | |
| 27 | LFUS | LITTELFUSE INC | 1.13% | Reduce -8.2% | 74,125 | $33.75M | $455.33 | |
| 28 | MSA | MSA SAFETY INC | 0.98% | New | 166,305 | $29.03M | $174.58 | |
| 29 | WSO | WATSCO INC | 0.92% | New | 65,975 | $27.49M | $416.73 | |
| 30 | AAON | AAON INC | 0.87% | Add +1.5% | 204,779 | $25.98M | $126.86 | |
| 31 | GLD | SPDR GOLD TR | 0.84% | - | 3,876 | $25.03M | $6458.50 | |
| 32 | SUNB | SUNBELT RENTALS HOLDINGS | 0.73% | Reduce -9.0% | 246,369 | $21.59M | $87.65 | |
| 33 | VEEV | VEEVA SYSTEMS INC CL-A | 0.57% | New | 94,956 | $16.85M | $177.47 | |
| 34 | AXP | AMERICAN EXPRESS CO | 0.53% | New | 46,702 | $15.75M | $337.33 | |
| 35 | TWFG | TWFG INC | 0.53% | Add +18.2% | 652,452 | $15.69M | $24.05 | |
| 36 | JPM | JPMORGAN CHASE & CO | 0.53% | Reduce -8.5% | 47,876 | $15.67M | $327.33 | |
| 37 | MA | MASTERCARD INCORPORATED | 0.50% | Add +2.7% | 28,816 | $14.8M | $513.60 | |
| 38 | LULU | LULULEMON ATHLETICA INC | 0.49% | Reduce -9.7% | 128,803 | $14.71M | $114.18 | |
| 39 | FND | FLOOR & DECOR HLDGS INC | 0.46% | Reduce -0.8% | 229,867 | $13.64M | $59.36 | |
| 40 | HWKN | HAWKINS INC | 0.45% | New | 94,954 | $13.49M | $142.10 | |
| 41 | FERG | FERGUSON ENTERPRISES INC | 0.30% | Add +1.8% | 37,380 | $8.87M | $237.33 | |
| 42 | BLDR | BUILDERS FIRSTSOURCE INC | 0.28% | Reduce -0.4% | 91,464 | $8.18M | $89.48 | |
| 43 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.23% | Reduce -18.2% | 9 | $6.74M | $748850.00 | |
| 44 | AAPL | APPLE INC | 0.13% | Reduce -13.6% | 12,995 | $3.76M | $289.36 | |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06% | Reduce -55.0% | 3,655 | $1.75M | $477.57 | |
| 46 | SPY | SPDR S&P 500 ETF | 0.06% | Reduce -7.3% | 2,294 | $1.71M | $746.77 | |
| 47 | YUMC | YUM CHINA HLDGS INC | 0.05% | - | 36,036 | $1.47M | $40.87 | |
| 48 | ITB | ISHARES TR | 0.04% | Add +7.4% | 11,662 | $1.22M | $104.48 | |
| 49 | MSFT | MICROSOFT CORP | 0.02% | Reduce -6.4% | 1,787 | $666.59K | $373.02 | |
| 50 | QQQ | INVESCO QQQ TR | 0.01% | New | 391 | $287.93K | $736.40 | |
| 51 | CPRT | COPART INC | 0.01% | Reduce -69.9% | 8,274 | $233.24K | $28.19 | |
| 58 | SITE | SITEONE LANDSCAPE SUPPLY INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | ODFL | OLD DOMINION FREIGHT LINE IN | - | Sold | 0 | $0 | No quote | No quote |
| 56 | NVO | NOVO-NORDISK A S | - | Sold | 0 | $0 | No quote | No quote |
| 55 | MTB | M & T BK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 54 | RSP | INVESCO S&P500 EQ WGT ETF | - | Sold | 0 | $0 | No quote | No quote |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | - | Sold | 0 | $0 | No quote | No quote |
| 52 | BIRK | BIRKENSTOCK HLDG PLC | - | Sold | 0 | $0 | No quote | No quote |