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 20 of 26 rows. Rows without a quote are marked unavailable.
| 1 | - | BERKSHIRE HATHAWAYCUSIP 84670702 | 17.69% | Add +1.8% | 658,180 | $95.09M | No quote | No quote |
| 2 | LKQ | LKQ CORP | 8.40% | Add +1.1% | 1,273,741 | $45.17M | $35.46 | No quote |
| 3 | KMX | CARMAX INC | 8.36% | Add +0.4% | 842,196 | $44.93M | $53.35 | No quote |
| 4 | OZRK | BANK OF THE OZARKS INC | 8.09% | Add +0.8% | 1,132,037 | $43.47M | No quote | No quote |
| 5 | DIS | DISNEY WALT COMPANY | 7.22% | Add +2.9% | 417,882 | $38.81M | $92.86 | No quote |
| 6 | AME | AMETEK INC | 7.05% | Add +1.6% | 792,893 | $37.88M | $47.78 | No quote |
| 7 | V | VISA INC | 4.75% | Add +0.1% | 308,447 | $25.51M | $82.70 | No quote |
| 8 | MKL | MARKEL CORP HOLDING | 4.63% | Add +0.5% | 26,785 | $24.88M | $928.77 | No quote |
| 9 | UNP | UNION PACIFIC CORP | 4.57% | Reduce -0.1% | 251,977 | $24.58M | $97.53 | No quote |
| 10 | WFC | WELLS FARGO CO | 4.21% | Add +3.9% | 511,575 | $22.65M | $44.28 | No quote |
| 11 | ORLY | O'REILLY AUTOMOTIVE | 4.20% | Add +1.2% | 80,502 | $22.55M | $280.10 | No quote |
| 12 | MTB | M & T BANK CORP | 4.12% | Add +1.6% | 190,537 | $22.12M | $116.10 | No quote |
| 13 | MHK | MOHAWK INDS INC | 3.68% | Add +3.5% | 98,635 | $19.76M | $200.34 | No quote |
| 14 | FBIN | FORTUNE BRANDS HOME & SEC | 3.22% | Add +4.0% | 298,104 | $17.32M | $58.10 | No quote |
| 15 | GOOG | ALPHABET INC | 2.34% | Add +7.3% | 16,207 | $12.6M | $777.32 | No quote |
| 16 | BWLD | BUFFALO WILD WINGS INC | 2.07% | Add +0.5% | 79,106 | $11.13M | No quote | No quote |
| 17 | SRCL | STERICYCLE INC | 1.54% | Add +0.1% | 103,401 | $8.29M | No quote | No quote |
| 18 | HEI/A | HEICO CORPCUSIP 422806208 | 1.19% | New | 105,811 | $6.4M | No quote | No quote |
| 19 | KNX | KNIGHT TRANSPORTATION INC | 1.19% | Reduce -47.2% | 222,808 | $6.39M | $28.69 | No quote |
| 20 | GOOGL | ALPHABET INC | 0.90% | Reduce -0.9% | 6,038 | $4.86M | $804.07 | No quote |
| 21 | STN | STANTEC INC | 0.25% | - | 56,352 | $1.33M | $23.51 | No quote |
| 22 | JPM | JP MORGAN CHASE & CO | 0.15% | - | 12,379 | $824K | $66.56 | No quote |
| 23 | BAM | BROOKFIELD ASSET MGT | 0.09% | - | 13,096 | $461K | $35.20 | No quote |
| 24 | BCPC | BALCHEM CORP | 0.03% | - | 2,266 | $176K | No quote | No quote |
| 25 | FAST | FASTENAL CO | 0.03% | - | 4,077 | $170K | $41.70 | No quote |
| 26 | MA | MASTERCARD INC | 0.03% | - | 1,504 | $153K | $101.73 | No quote |