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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 36 of 39 rows. Rows without a quote are marked unavailable.


1	BRK/B	BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702	18.61%	Add +3.9%	864,443	$184.27M	No quote	No quote
2	KMX	CARMAX INC	10.70%	Add +2.6%	1,220,105	$105.94M	$86.83	No quote
3	AME	AMETEK INC	7.28%	Add +4.0%	792,865	$72.02M	$90.84	No quote
4	V	VISA INC CLASS-A	5.43%	Add +2.4%	309,767	$53.76M	$173.55	No quote
5	HEI/A	HEICO CORP CLASS ACUSIP 422806208	5.08%	Add +2.9%	486,432	$50.28M	No quote	No quote
6	NVR	NVR INC	4.87%	Add +4.3%	14,312	$48.24M	$3370.25	No quote
7	MKL	MARKEL CORP HOLDING	4.17%	Add +3.8%	37,894	$41.29M	$1089.59	No quote
8	GOOG	ALPHABET INC CL-C	3.83%	Add +2.2%	35,110	$37.95M	$1080.92	No quote
9	JPM	JP MORGAN CHASE & CO	3.77%	Add +5.0%	334,011	$37.34M	$111.80	No quote
10	SCHW	SCHWAB CHARLES CORP	3.77%	Add +25.9%	928,197	$37.3M	$40.19	No quote
11	FBIN	FORTUNE BRNDS HME&SEC	3.57%	Add +3.7%	619,083	$35.37M	$57.13	No quote
12	META	FACEBOOK INC CL-A	3.38%	Add +5.3%	173,316	$33.45M	$193.00	No quote
13	DIS	DISNEY WALT COMPANY	2.77%	Add +3.6%	196,672	$27.46M	$139.64	No quote
14	UNP	UNION PACIFIC CORP	2.72%	Add +1.6%	159,239	$26.93M	$169.11	No quote
15	BAC	BANK OF AMERICA	2.58%	Add +17.9%	881,006	$25.55M	$29.00	No quote
16	KEYS	KEYSIGHT TECHNOLOGIES INC	2.57%	Add +144.2%	283,501	$25.46M	$89.81	No quote
17	MHK	MOHAWK INDS INC	2.51%	Reduce -24.1%	168,409	$24.84M	$147.47	No quote
18	EW	EDWARDS LIFESCIENCES CORP	2.37%	Add +2.5%	126,990	$23.46M	$184.74	No quote
19	MTB	M & T BANK CORP	2.33%	Add +7.2%	135,586	$23.06M	$170.07	No quote
20	OZK	BANK OZK	2.22%	Add +5.2%	730,979	$22M	$30.09	No quote
21	LFUS	LITTELFUSE INC	2.04%	Add +4.9%	114,120	$20.19M	$176.91	No quote
22	ORLY	O'REILLY AUTOMOTIVE	1.02%	Reduce -5.3%	27,297	$10.08M	$369.31	No quote
23	HCSG	HEALTH CARE SERVICES GRP	0.96%	Add +9.2%	313,678	$9.51M	$30.32	No quote
24	GOOGL	ALPHABET INC CL-A	0.64%	Reduce -1.7%	5,863	$6.35M	$1082.72	No quote
25	SPY	SPDR S&P 500 ETF	0.16%	-	5,295	$1.55M	$292.92	No quote
26	BRK/A	BERKSHIRE HATHAWAY-A-NEWCUSIP 084670108	0.10%	-	3	$955K	No quote	No quote
27	LULU	LULULEMON ATHLETICA INC	0.08%	-	4,645	$837K	$180.19	No quote
28	BAM	BROOKFIELD ASSET MGT-A LV	0.06%	-	12,938	$618K	$47.77	No quote
29	MA	MASTERCARD INC CL-A	0.05%	-	2,039	$539K	$264.35	No quote
30	TJX	TJX COMPANIES INC	0.05%	-	9,341	$494K	$52.89	No quote
31	ROP	ROPER TECHNOLOGIES INC	0.05%	-	1,245	$456K	$366.27	No quote
32	FIVE	FIVE BELOW INC	0.04%	-	3,596	$432K	$120.13	No quote
33	AAPL	APPLE INC	0.04%	-	2,127	$421K	$197.93	No quote
34	ODFL	OLD DOMINION FREIGHT LINE	0.04%	Add +5.2%	2,712	$405K	$149.34	No quote
35	FWONK	LIBERTY MEDIA-C LIB FORM	0.04%	Reduce -59.5%	10,630	$398K	$37.44	No quote
36	FAST	FASTENAL CO	0.03%	Add +100.0%	8,154	$266K	$32.62	No quote
37	KNX	KNIGHT-SWIFT TRANSPORT-A	0.03%	Add +3.9%	8,046	$264K	$32.81	No quote
38	LUV	SOUTHWEST AIRLINES CO	0.02%	Add +9.4%	4,334	$220K	$50.76	No quote
39	LKQ	LKQ CORP	0.00%	Reduce -100.0%	220	$6K	$27.27	No quote