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
- +9.74%
- 1-year
- +9.02%
- 3-year
- +43.33%
- 5-year
- +38.34%
- 3-year vs S&P 500
- -28.92%
- 5-year vs S&P 500
- -35.76%
- 5-year top 5
- +8.40%
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 2026-09-19 from SEC 13F data.
Live quotes available for 32 of 35 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | BERKSHIRE HATHAWAY-B-NEW | 19.48% | Add +1.2% | 716,216 | $141.97M | $198.22 | No quote |
| 2 | KMX | CARMAX INC | 9.09% | Add +10.4% | 1,032,850 | $66.24M | $64.13 | No quote |
| 3 | OZRK | BANK OF THE OZARKS INC | 8.08% | Reduce -0.5% | 1,215,840 | $58.91M | No quote | No quote |
| 4 | AME | AMETEK INC | 6.79% | Reduce -0.8% | 682,995 | $49.5M | $72.47 | No quote |
| 5 | V | VISA INC CLASS-A | 5.24% | Reduce -1.3% | 334,714 | $38.16M | $114.02 | No quote |
| 6 | LKQ | LKQ CORP | 5.11% | Reduce -16.7% | 916,503 | $37.27M | $40.67 | No quote |
| 7 | UNP | UNION PACIFIC CORP | 4.92% | Reduce -0.8% | 267,529 | $35.88M | $134.10 | No quote |
| 8 | MKL | MARKEL CORP HOLDING | 4.80% | Add +0.9% | 30,727 | $35M | $1139.13 | No quote |
| 9 | GOOG | ALPHABET INC CL-C | 4.00% | Add +14.2% | 27,835 | $29.13M | $1046.42 | No quote |
| 10 | DIS | DISNEY WALT COMPANY | 3.94% | Reduce -24.0% | 267,127 | $28.72M | $107.51 | No quote |
| 11 | MHK | MOHAWK INDS INC | 3.93% | Reduce -2.6% | 103,885 | $28.66M | $275.90 | No quote |
| 12 | HEI-A | HEICO CORP CLASS A | 3.19% | Reduce -2.5% | 294,313 | $23.27M | $79.05 | No quote |
| 13 | ORLY | O'REILLY AUTOMOTIVE | 3.06% | Reduce -0.5% | 92,798 | $22.32M | $240.54 | No quote |
| 14 | FWONK | LIBERTY MEDIA-C LIB FORM | 2.99% | Add +0.1% | 637,915 | $21.79M | $34.16 | No quote |
| 15 | FBIN | FORTUNE BRNDS HME&SEC | 2.89% | Reduce -3.0% | 307,472 | $21.04M | $68.44 | No quote |
| 16 | WFC | WELLS FARGO CO | 2.78% | Reduce -37.2% | 333,964 | $20.26M | $60.67 | No quote |
| 17 | CACC | CREDIT ACCEP CORP MICH | 2.64% | New | 59,426 | $19.22M | $323.48 | No quote |
| 18 | MTB | M & T BANK CORP | 2.60% | Reduce -28.7% | 110,876 | $18.96M | $170.99 | No quote |
| 19 | EW | EDWARDS LIFESCIENCES CORP | 2.50% | New | 161,571 | $18.21M | $112.71 | No quote |
| 20 | GOOGL | ALPHABET INC CL-A | 0.84% | Reduce -3.5% | 5,814 | $6.12M | $1053.32 | No quote |
| 21 | JPM | JP MORGAN CHASE & CO | 0.22% | Add +0.1% | 14,757 | $1.58M | $106.93 | No quote |
| 22 | SPY | SPDR S&P 500 ETF TR | 0.20% | - | 5,344 | $1.43M | $266.84 | No quote |
| 23 | BRK-A | BERKSHIRE HATHAWAY-A-NEW | 0.12% | - | 3 | $893K | $297666.67 | No quote |
| 24 | FIVE | FIVE BELOW INC | 0.10% | - | 11,009 | $730K | $66.31 | No quote |
| 25 | STN | STANTEC INC | 0.08% | Reduce -0.6% | 21,329 | $596K | $27.94 | No quote |
| 26 | BAM | BROOKFIELD ASSET MGT-A LV | 0.08% | - | 12,938 | $563K | $43.52 | No quote |
| 27 | MA | MASTERCARD INC CL-A | 0.07% | - | 3,204 | $485K | $151.37 | No quote |
| 28 | LULU | LULULEMON ATHLETICA INC CO | 0.05% | - | 4,600 | $362K | $78.70 | No quote |
| 29 | LFUS | LITTELFUSE INC | 0.04% | New | 1,523 | $301K | $197.64 | No quote |
| 30 | RYAAY | RYANAIR HLDGS PLC | 0.04% | New | 2,500 | $260K | $104.00 | No quote |
| 31 | LUV | SOUTHWEST AIRLINES CO | 0.04% | - | 3,961 | $259K | $65.39 | No quote |
| 32 | HBI | HANESBRANDS INC | 0.04% | - | 12,264 | $256K | No quote | No quote |
| 33 | FAST | FASTENAL CO | 0.03% | - | 4,077 | $223K | $54.70 | No quote |
| 34 | BCPC | BALCHEM CORP | 0.03% | - | 2,266 | $183K | No quote | No quote |
| 35 | TJX | TJX COMPANIES INC CM | 0.02% | Reduce -49.0% | 2,141 | $164K | $76.60 | No quote |