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: +43.32%
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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Filing period

Updated 2026-09-19 from SEC 13F data.

Live quotes available for 34 of 41 rows. Rows without a quote are marked unavailable.


1	BRK-B	BERKSHIRE HATHAWAY-B-NEW	19.70%	Add +6.7%	812,536	$173.97M	$214.11	No quote
2	KMX	CARMAX INC	9.89%	Add +5.6%	1,169,505	$87.33M	$74.67	No quote
3	AME	AMETEK INC	6.91%	Add +7.0%	771,156	$61.01M	$79.12	No quote
4	OZRK	BANK OZK	5.79%	Add +5.1%	1,346,204	$51.1M	No quote	No quote
5	V	VISA INC CLASS-A	5.14%	Reduce -12.0%	302,598	$45.42M	$150.09	No quote
6	UNP	UNION PACIFIC CORP	5.13%	Add +1.9%	278,035	$45.27M	$162.83	No quote
7	MKL	MARKEL CORP HOLDING	4.60%	Add +5.8%	34,211	$40.66M	$1188.48	No quote
8	GOOG	ALPHABET INC CL-C	4.59%	Add +10.5%	33,942	$40.51M	$1193.48	No quote
9	DIS	DISNEY WALT COMPANY	4.01%	Add +4.4%	303,052	$35.44M	$116.94	No quote
10	HEI-A	HEICO CORP CLASS A	3.96%	Add +1.0%	463,327	$34.98M	$75.50	No quote
11	EW	EDWARDS LIFESCIENCES CORP	3.56%	Add +4.7%	180,690	$31.46M	$174.10	No quote
12	FWONK	LIBERTY MEDIA-C LIB FORM	2.85%	Add +3.0%	676,212	$25.15M	$37.19	No quote
13	SCHW	SCHWAB CHARLES CORP	2.82%	New	506,129	$24.88M	$49.15	No quote
14	JPM	JP MORGAN CHASE & CO	2.64%	Add +1301.2%	206,769	$23.33M	$112.84	No quote
15	MHK	MOHAWK INDS INC	2.35%	Add +7.9%	118,217	$20.73M	$175.35	No quote
16	LFUS	LITTELFUSE INC	2.29%	Add +11.8%	102,099	$20.2M	$197.89	No quote
17	MTB	M & T BANK CORP	2.26%	Add +8.3%	121,547	$20M	$164.54	No quote
18	FBIN	FORTUNE BRNDS HME&SEC	2.25%	Add +14.0%	380,256	$19.91M	$52.36	No quote
19	META	FACEBOOK INC CL-A	2.12%	Add +8.5%	113,609	$18.68M	$164.46	No quote
20	ORLY	O'REILLY AUTOMOTIVE	2.01%	Reduce -46.5%	51,127	$17.76M	$347.31	No quote
21	NVR	NVR INC	1.96%	New	7,013	$17.33M	$2470.84	No quote
22	LKQ	LKQ CORP	1.58%	Add +15.2%	440,833	$13.96M	$31.67	No quote
23	GOOGL	ALPHABET INC CL-A	0.78%	Reduce -1.0%	5,682	$6.86M	$1207.15	No quote
24	SPY	SPDR S&P 500 ETF TR	0.17%	Add +0.7%	5,302	$1.54M	$290.64	No quote
25	BRK-A	BERKSHIRE HATHAWAY-A-NEW	0.11%	-	3	$960K	$320000.00	No quote
26	LULU	LULULEMON ATHLETICA INC CO	0.08%	-	4,600	$747K	$162.39	No quote
27	TJX	TJX COMPANIES INC CM	0.07%	-	5,467	$612K	$111.94	No quote
28	BAM	BROOKFIELD ASSET MGT-A LV	0.07%	-	12,938	$576K	$44.52	No quote
29	AAPL	APPLE INC	0.05%	New	2,127	$480K	$225.67	No quote
30	FIVE	FIVE BELOW INC	0.05%	Reduce -67.3%	3,596	$468K	$130.14	No quote
31	MA	MASTERCARD INC CL-A	0.05%	Reduce -34.1%	2,074	$462K	$222.76	No quote
32	HCSG	HEALTH CARE SERVICES GRP	0.04%	New	9,266	$376K	$40.58	No quote
33	BCPC	BALCHEM CORP	0.03%	-	2,266	$254K	No quote	No quote
34	LUV	SOUTHWEST AIRLINES CO	0.03%	-	3,961	$247K	$62.36	No quote
35	RYAAY	RYANAIR HLDGS PLC	0.03%	-	2,500	$240K	$96.00	No quote
36	FAST	FASTENAL CO	0.03%	New	4,077	$237K	$58.13	No quote
41	WFC	WELLS FARGO CO	-	Sold	0	$0	No quote	No quote
40	STN	STANTEC INC	-	Sold	0	$0	No quote	No quote
39	HBI	HANESBRANDS INC	-	Sold	0	$0	No quote	No quote
38	CACC	CREDIT ACCEP CORP MICH	-	Sold	0	$0	No quote	No quote
37	BKNG	BOOKING HOLDINGS INC	-	Sold	0	$0	No quote	No quote