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Focused investors/Francois Rochon

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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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 19 of 27 rows. Rows without a quote are marked unavailable.

1-BERKSHIRE HATHAWAYCUSIP 8467070214.21%New522,173$71.07MNo quoteNo quote
2OZRKBANK OF THE OZARKS INC8.02%Add +3.4%876,500$40.1MNo quoteNo quote
3DISDISNEY WALT COMPANY7.77%Add +4.4%340,386$38.85M$114.14No quote
4WFCWELLS FARGO CO7.13%Add +3.0%634,507$35.69M$56.24No quote
5KMXCARMAX INC7.06%Add +5.2%533,184$35.3M$66.21No quote
6LKQLKQ CORP6.67%Add +5.0%1,102,595$33.35M$30.25No quote
7VRXVALEANT PHARMA INTL5.35%Reduce -21.9%120,382$26.74MNo quoteNo quote
8MTBM & T BANK CORP4.25%Add +2.3%170,259$21.27M$124.93No quote
9VVISA INC3.89%Add +1.1%289,658$19.45M$67.15No quote
10MKLMARKEL CORP HOLDING3.86%Add +2.0%24,129$19.32M$800.70No quote
11PCPPRECISION CASTPARTS CORP3.69%Add +13.9%92,337$18.46MNo quoteNo quote
12ORLYO'REILLY AUTOMOTIVE3.56%Reduce -2.4%78,850$17.82M$225.99No quote
13UNPUNION PACIFIC CORP3.11%Add +8.9%162,979$15.54M$95.37No quote
14MHKMOHAWK INDS INC3.08%Add +2.6%80,813$15.43M$190.90No quote
15IBMINTL BUSINESS MACHINES3.07%Add +2.1%94,506$15.37M$162.66No quote
16CABCABELAS INC2.33%Add +3.8%233,377$11.66MNo quoteNo quote
17PRAAPRA GROUP INC2.27%Add +9.5%182,456$11.37MNo quoteNo quote
18FASTFASTENAL CO2.12%Add +3.6%251,202$10.6M$42.18No quote
19BWLDBUFFALO WILD WINGS INC2.10%Add +0.1%67,106$10.52MNo quoteNo quote
20AMEAMETEK INC2.09%New191,313$10.48M$54.78No quote
21KNXKNIGHT TRANSPORTATION INC1.92%New359,631$9.62M$26.74No quote
22GOOGGOOGLE INC1.33%Add +7.5%12,786$6.66M$520.49No quote
23GOOGLGOOGLE INC0.67%Reduce -2.4%6,243$3.37M$539.96No quote
24STNSTANTEC INC0.33%Add +39.5%56,352$1.65M$29.21No quote
25BAMBROOKFIELD ASSET MGT0.10%Add +50.0%13,881$485K$34.94No quote
26MAMASTERCARD INC0.03%Reduce -64.0%1,504$141K$93.75No quote
27BRK/BBERKSHIRE HATHAWAYCUSIP 084670702-Sold0$0No quoteNo quote