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 22 of 27 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAYCUSIP 084670702 | 18.93% | Add +2.3% | 691,361 | $117.1M | No quote | No quote |
| 2 | KMX | CARMAX INC | 9.18% | Add +3.8% | 900,309 | $56.77M | $63.06 | No quote |
| 3 | OZRK | BANK OF THE OZARKS INC | 8.89% | Add +4.7% | 1,173,272 | $54.99M | No quote | No quote |
| 4 | AME | AMETEK INC | 6.62% | Reduce -13.8% | 675,716 | $40.93M | $60.57 | No quote |
| 5 | DIS | DISNEY WALT COMPANY | 5.96% | Reduce -15.3% | 347,176 | $36.89M | $106.25 | No quote |
| 6 | LKQ | LKQ CORP | 5.75% | Reduce -18.4% | 1,079,555 | $35.57M | $32.95 | No quote |
| 7 | V | VISA INC | 5.12% | Add +1.1% | 337,801 | $31.68M | $93.78 | No quote |
| 8 | MKL | MARKEL CORP HOLDING | 4.72% | Add +1.1% | 29,904 | $29.18M | $975.86 | No quote |
| 9 | WFC | WELLS FARGO CO | 4.69% | Add +1.3% | 523,628 | $29.01M | $55.41 | No quote |
| 10 | UNP | UNION PACIFIC CORP | 4.40% | Add +1.5% | 250,151 | $27.24M | $108.91 | No quote |
| 11 | MHK | MOHAWK INDS INC | 4.10% | Reduce -1.9% | 104,910 | $25.36M | $241.69 | No quote |
| 12 | MTB | M & T BANK CORP | 4.01% | Reduce -16.9% | 153,224 | $24.82M | $161.95 | No quote |
| 13 | FWONK | LIBERTY MEDIA-C LIB FORM | 3.52% | New | 594,065 | $21.76M | $36.62 | No quote |
| 14 | GOOG | ALPHABET INC CL-C | 3.37% | Add +1.1% | 22,936 | $20.84M | $908.75 | No quote |
| 15 | FBIN | FORTUNE BRANDS HOME & SEC | 3.30% | Add +0.7% | 312,550 | $20.39M | $65.24 | No quote |
| 16 | ORLY | O'REILLY AUTOMOTIVE | 3.18% | Add +5.0% | 89,872 | $19.66M | $218.74 | No quote |
| 17 | HEI/A | HEICO CORP CLASS ACUSIP 422806208 | 2.82% | Add +32.7% | 280,875 | $17.43M | No quote | No quote |
| 18 | GOOGL | ALPHABET INC CL-A | 0.89% | Reduce -0.5% | 5,901 | $5.49M | $929.67 | No quote |
| 19 | JPM | JP MORGAN CHASE & CO | 0.18% | - | 12,379 | $1.13M | $91.36 | No quote |
| 20 | STN | STANTEC INC | 0.09% | Reduce -48.4% | 21,329 | $535K | $25.08 | No quote |
| 21 | BAM | BROOKFIELD ASSET MGT | 0.08% | Reduce -1.2% | 12,938 | $507K | $39.19 | No quote |
| 22 | FIVE | FIVE BELOW INC | 0.05% | - | 5,939 | $293K | $49.33 | No quote |
| 23 | HBI | HANESBRANDS INC | 0.05% | - | 12,264 | $284K | No quote | No quote |
| 24 | LUV | SOUTHWEST AIRLINES CO | 0.04% | - | 3,961 | $246K | $62.11 | No quote |
| 25 | MA | MASTERCARD INC | 0.03% | - | 1,504 | $183K | $121.68 | No quote |
| 26 | FAST | FASTENAL CO | 0.03% | - | 4,077 | $177K | $43.41 | No quote |
| 27 | BCPC | BALCHEM CORP | 0.03% | - | 2,266 | $176K | No quote | No quote |