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 26 rows. Rows without a quote are marked unavailable.
| 1 | - | BERKSHIRE HATHAWAYCUSIP 84670702 | 15.90% | Add +2.8% | 605,048 | $79.89M | No quote | No quote |
| 2 | OZRK | BANK OF THE OZARKS INC | 9.09% | Add +0.1% | 922,885 | $45.65M | No quote | No quote |
| 3 | DIS | DISNEY WALT COMPANY | 7.46% | Add +1.5% | 356,870 | $37.5M | $105.08 | No quote |
| 4 | KMX | CARMAX INC | 7.31% | Add +4.3% | 680,667 | $36.74M | $53.97 | No quote |
| 5 | LKQ | LKQ CORP | 6.98% | Add +3.7% | 1,184,232 | $35.09M | $29.63 | No quote |
| 6 | WFC | WELLS FARGO CO | 6.24% | Add +2.1% | 577,053 | $31.37M | $54.36 | No quote |
| 7 | V | VISA INC | 4.56% | Add +0.7% | 295,159 | $22.89M | $77.55 | No quote |
| 8 | MKL | MARKEL CORP HOLDING | 4.45% | Add +1.5% | 25,310 | $22.36M | $883.37 | No quote |
| 9 | MTB | M & T BANK CORP | 4.30% | Add +1.0% | 178,194 | $21.59M | $121.18 | No quote |
| 10 | ORLY | O'REILLY AUTOMOTIVE | 3.96% | Reduce -1.1% | 78,484 | $19.89M | $253.41 | No quote |
| 11 | AME | AMETEK INC | 3.74% | Add +6.7% | 350,207 | $18.77M | $53.59 | No quote |
| 12 | UNP | UNION PACIFIC CORP | 3.66% | Add +1.1% | 235,037 | $18.38M | $78.20 | No quote |
| 13 | MHK | MOHAWK INDS INC | 3.19% | Add +1.7% | 84,629 | $16.03M | $189.39 | No quote |
| 14 | KNX | KNIGHT TRANSPORTATION INC | 3.01% | Add +4.5% | 623,409 | $15.11M | $24.23 | No quote |
| 15 | IBM | INTL BUSINESS MACHINES | 2.63% | Reduce -0.7% | 96,001 | $13.21M | $137.62 | No quote |
| 16 | VRX | VALEANT PHARMA INTL | 2.58% | Add +1.9% | 127,735 | $12.98M | No quote | No quote |
| 17 | BWLD | BUFFALO WILD WINGS INC | 2.29% | Add +0.7% | 72,152 | $11.52M | No quote | No quote |
| 18 | FAST | FASTENAL CO | 2.10% | Add +0.3% | 258,134 | $10.54M | $40.82 | No quote |
| 19 | GOOG | ALPHABET INC | 1.98% | Reduce -0.1% | 13,128 | $9.96M | $758.91 | No quote |
| 20 | SRCL | STERICYCLE INC | 1.87% | Add +1750.3% | 77,713 | $9.37M | No quote | No quote |
| 21 | PRAA | PRA GROUP INC | 1.34% | Add +0.5% | 193,637 | $6.72M | No quote | No quote |
| 22 | GOOGL | ALPHABET INC | 0.96% | Reduce -0.3% | 6,213 | $4.83M | $778.05 | No quote |
| 23 | STN | STANTEC INC | 0.28% | - | 56,352 | $1.4M | $24.79 | No quote |
| 24 | BAM | BROOKFIELD ASSET MGT | 0.09% | - | 13,914 | $439K | $31.55 | No quote |
| 25 | MA | MASTERCARD INC | 0.03% | - | 1,504 | $146K | $97.07 | No quote |
| 26 | CAB | CABELAS INC CL-A | - | Sold | 0 | $0 | No quote | No quote |