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.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Reduce -34.4% | 4.18% | 248,447 | $124.32M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Reduce -55.7% | 1.68% | 143,072 | $50.09M | $350.07 | $280.60 - $374.96(74%)$289.84 -> $350.07 |
| ADI | ANALOG DEVICES INC | Reduce -45.5% | 1.25% | 93,310 | $37.06M | $397.17 | $309.79 - $444.75(65%)$320.58 -> $397.87 |
| BIRK | BIRKENSTOCK HLDG PLC | Sold | — | 0 | $0 | — | - |
| QQQM | INVESCO EXCH TRADED FD TR II | Sold | — | 0 | $0 | — | - |
| RSP | INVESCO S&P500 EQ WGT ETF | Sold | — | 0 | $0 | — | - |
| MTB | M & T BK CORP | Sold | — | 0 | $0 | — | - |
| NVO | NOVO-NORDISK A S | Sold | — | 0 | $0 | — | - |
| ODFL | OLD DOMINION FREIGHT LINE IN | Sold | — | 0 | $0 | — | - |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Sold | — | 0 | $0 | — | - |
| MKL | MARKEL CORP | Reduce -28.1% | 2.03% | 30,877 | $60.3M | $1953.01 | $1719.41 - $2011.54(80%)$1902.58 -> $1953.01 |
| ANET | ARISTA NETWORKS INC | Reduce -19.7% | 1.94% | 339,892 | $57.74M | $169.88 | $119.79 - $179.80(83%)$124.85 -> $170.72 |
| GOOGL | ALPHABET INC | Reduce -11.0% | 3.73% | 310,118 | $110.83M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| GOOG | ALPHABET INC C | Reduce -2.5% | 7.19% | 605,460 | $213.93M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| FIVE | FIVE BELOW INC | Reduce -3.1% | 3.62% | 598,122 | $107.54M | $179.79 | $175.56 - $251.63(6%)$234.92 -> $179.79 |
| AME | AMETEK INC | Reduce -2.2% | 4.87% | 598,781 | $144.87M | $241.94 | $212.47 - $244.71(91%)$218.63 -> $242.25 |
| LFUS | LITTELFUSE INC | Reduce -8.2% | 1.13% | 74,125 | $33.75M | $455.33 | $330.47 - $500.57(73%)$345.52 -> $455.33 |
| NVR | NVR INC | Reduce -3.0% | 3.03% | 13,238 | $90.2M | $6813.40 | $5501.01 - $7294.50(73%)$6664.19 -> $6813.40 |
| META | META PLATFORMS INC | Reduce -1.6% | 5.74% | 302,888 | $170.61M | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| V | VISA INC | Reduce -1.6% | 4.50% | 389,900 | $133.77M | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| SUNB | SUNBELT RENTALS HOLDINGS | Reduce -9.0% | 0.73% | 246,369 | $21.59M | $87.65 | $61.03 - $85.94(100%)$64.45 -> $74.81 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Reduce -55.0% | 0.06% | 3,655 | $1.75M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| DIS | DISNEY WALT CO | Reduce -3.9% | 1.67% | 515,567 | $49.62M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| OZK | BANK OZK LITTLE ROCK ARK | Reduce -2.7% | 2.10% | 1,198,116 | $62.41M | $52.09 | $45.52 - $52.86(90%)$46.17 -> $52.09 |
| LULU | LULULEMON ATHLETICA INC | Reduce -9.7% | 0.49% | 128,803 | $14.71M | $114.18 | $104.44 - $170.20(15%)$158.81 -> $114.18 |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | Reduce -18.2% | 0.23% | 9 | $6.74M | $748850.00 | $698000.00 - $749970.00(98%)$716258.00 -> $748099.75 |
| JPM | JPMORGAN CHASE & CO | Reduce -8.5% | 0.53% | 47,876 | $15.67M | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| IBP | INSTALLED BLDG PRODS INC | Reduce -1.5% | 3.07% | 397,662 | $91.4M | $229.84 | $193.11 - $322.96(28%)$273.19 -> $229.84 |
| MEDP | MEDPACE HOLDINGS INC | Reduce -0.8% | 4.52% | 253,931 | $134.48M | $529.59 | $373.00 - $540.00(94%)$489.48 -> $529.59 |
| BKNG | BOOKING HOLDINGS INC. | Reduce -1.0%25:1 split | 3.13% | 522,664 | $93.16M | $178.24 | $150.14 - $193.92(64%)$167.38 -> $178.24 |
| HEI-A | HEICO CORP NEW | Reduce -0.4% | 6.38% | 735,248 | $189.63M | $257.91 | $199.35 - $260.28(96%)$212.38 -> $257.91 |
| AAPL | APPLE INC | Reduce -13.6% | 0.13% | 12,995 | $3.76M | $289.36 | $245.70 - $316.94(61%)$255.63 -> $289.05 |
| CPRT | COPART INC | Reduce -69.9% | 0.01% | 8,274 | $233.24K | $28.19 | $27.84 - $35.66(4%)$33.02 -> $28.19 |
| SPY | SPDR S&P 500 ETF | Reduce -7.3% | 0.06% | 2,294 | $1.71M | $746.77 | $645.11 - $760.38(88%)$655.24 -> $746.77 |
| BRO | BROWN & BROWN | Reduce -0.3% | 1.62% | 753,288 | $48.32M | $64.15 | $53.81 - $69.25(67%)$64.40 -> $64.14 |
| FND | FLOOR & DECOR HLDGS INC | Reduce -0.8% | 0.46% | 229,867 | $13.64M | $59.36 | $42.64 - $59.67(98%)$49.22 -> $59.36 |
| MSFT | MICROSOFT CORP | Reduce -6.4% | 0.02% | 1,787 | $666.59K | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Reduce -0.4% | 0.28% | 91,464 | $8.18M | $89.48 | $65.10 - $94.97(82%)$80.97 -> $89.45 |