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 2026-06-06 from SEC 13F data.
Live quotes available for 20 of 27 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAYCUSIP 084670702 | 18.27% | New | 662,629 | $108M | No quote | No quote |
| 2 | OZRK | BANK OF THE OZARKS INC | 10.03% | Reduce -0.4% | 1,127,459 | $59.29M | No quote | No quote |
| 3 | KMX | CARMAX INC | 9.27% | Add +1.0% | 850,882 | $54.79M | $64.39 | No quote |
| 4 | DIS | DISNEY WALT COMPANY | 7.24% | Reduce -1.7% | 410,713 | $42.81M | $104.22 | No quote |
| 5 | LKQ | LKQ CORP | 6.72% | Add +1.8% | 1,296,402 | $39.74M | $30.65 | No quote |
| 6 | AME | AMETEK INC | 6.49% | Reduce -0.4% | 790,040 | $38.4M | $48.60 | No quote |
| 7 | MTB | M & T BANK CORP | 4.96% | Reduce -1.6% | 187,545 | $29.34M | $156.43 | No quote |
| 8 | WFC | WELLS FARGO CO | 4.79% | Add +0.5% | 514,327 | $28.35M | $55.11 | No quote |
| 9 | UNP | UNION PACIFIC CORP | 4.36% | Reduce -1.2% | 248,853 | $25.8M | $103.68 | No quote |
| 10 | MKL | MARKEL CORP HOLDING | 4.29% | Add +4.6% | 28,027 | $25.35M | $904.49 | No quote |
| 11 | V | VISA INC | 4.11% | Add +0.9% | 311,216 | $24.28M | $78.02 | No quote |
| 12 | ORLY | O'REILLY AUTOMOTIVE | 3.77% | Reduce -0.7% | 79,950 | $22.26M | $278.41 | No quote |
| 13 | MHK | MOHAWK INDS INC | 3.51% | Add +5.2% | 103,781 | $20.72M | $199.68 | No quote |
| 14 | FBIN | FORTUNE BRANDS HOME & SEC | 2.76% | Add +2.5% | 305,470 | $16.33M | $53.46 | No quote |
| 15 | GOOG | ALPHABET INC | 2.28% | Add +7.7% | 17,458 | $13.47M | $771.80 | No quote |
| 16 | BWLD | BUFFALO WILD WINGS INC | 1.99% | Reduce -3.7% | 76,176 | $11.76M | No quote | No quote |
| 17 | SRCL | STERICYCLE INC | 1.34% | Reduce -0.7% | 102,707 | $7.91M | No quote | No quote |
| 18 | HEI/A | HEICO CORPCUSIP 422806208 | 1.29% | Add +6.6% | 112,754 | $7.66M | No quote | No quote |
| 19 | KNX | KNIGHT TRANSPORTATION INC | 1.20% | Reduce -3.4% | 215,191 | $7.11M | $33.05 | No quote |
| 20 | GOOGL | ALPHABET INC | 0.80% | Reduce -0.9% | 5,983 | $4.74M | $792.41 | No quote |
| 21 | JPM | JP MORGAN CHASE & CO | 0.18% | - | 12,379 | $1.07M | $86.28 | No quote |
| 22 | STN | STANTEC INC | 0.18% | Reduce -26.6% | 41,352 | $1.04M | $25.25 | No quote |
| 23 | BAM | BROOKFIELD ASSET MGT | 0.07% | - | 13,096 | $432K | $32.99 | No quote |
| 24 | FAST | FASTENAL CO | 0.03% | - | 4,077 | $192K | $47.09 | No quote |
| 25 | BCPC | BALCHEM CORP | 0.03% | - | 2,266 | $190K | No quote | No quote |
| 26 | MA | MASTERCARD INC | 0.03% | - | 1,504 | $155K | $103.06 | No quote |
| 27 | - | BERKSHIRE HATHAWAYCUSIP 84670702 | - | Sold | 0 | $0 | No quote | No quote |