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 40 rows. Rows without a quote are marked unavailable.


1	BRK/B	BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702	18.06%	Add +0.8%	870,968	$181.18M	No quote	No quote
2	KMX	CARMAX INC	10.73%	Add +0.3%	1,223,108	$107.63M	$88.00	No quote
3	AME	AMETEK INC	7.30%	Add +0.6%	797,424	$73.22M	$91.82	No quote
4	NVR	NVR INC	5.36%	Add +1.0%	14,460	$53.75M	$3717.36	No quote
5	V	VISA INC CLASS-A	5.31%	Reduce -0.1%	309,533	$53.24M	$172.01	No quote
6	HEI/A	HEICO CORP CLASS ACUSIP 422806208	4.71%	Reduce -0.3%	485,174	$47.21M	No quote	No quote
7	MKL	MARKEL CORP HOLDING	4.51%	Add +1.1%	38,312	$45.28M	$1181.90	No quote
8	GOOG	ALPHABET INC CL-C	4.33%	Add +1.5%	35,627	$43.43M	$1218.99	No quote
9	JPM	JP MORGAN CHASE & CO	3.96%	Add +1.1%	337,782	$39.75M	$117.69	No quote
10	SCHW	SCHWAB CHARLES CORP	3.90%	Add +0.9%	936,161	$39.16M	$41.83	No quote
11	FBIN	FORTUNE BRNDS HME&SEC	3.38%	Add +0.3%	620,746	$33.96M	$54.70	No quote
12	META	FACEBOOK INC CL-A	3.14%	Add +2.1%	176,952	$31.51M	$178.08	No quote
13	KEYS	KEYSIGHT TECHNOLOGIES INC	2.91%	Add +5.8%	300,068	$29.18M	$97.25	No quote
14	EW	EDWARDS LIFESCIENCES CORP	2.79%	Add +0.2%	127,233	$27.98M	$219.91	No quote
15	BAC	BANK OF AMERICA	2.75%	Add +7.3%	945,735	$27.59M	$29.17	No quote
16	UNP	UNION PACIFIC CORP	2.58%	Add +0.5%	160,011	$25.92M	$161.98	No quote
17	DIS	DISNEY WALT COMPANY	2.56%	Add +0.0%	196,724	$25.64M	$130.32	No quote
18	MTB	M & T BANK CORP	2.17%	Add +1.8%	138,067	$21.81M	$157.97	No quote
19	PGR	PROGRESSIVE CORP OHIO	2.07%	New	268,243	$20.72M	$77.25	No quote
20	LFUS	LITTELFUSE INC	2.03%	Add +0.5%	114,671	$20.33M	$177.31	No quote
21	OZK	BANK OZK	1.99%	Add +0.2%	732,756	$19.98M	$27.27	No quote
22	ORLY	O'REILLY AUTOMOTIVE	1.11%	Add +2.3%	27,911	$11.12M	$398.52	No quote
23	HCSG	HEALTH CARE SERVICES GRP	0.76%	Add +0.7%	315,908	$7.67M	$24.29	No quote
24	GOOGL	ALPHABET INC CL-A	0.70%	Reduce -1.5%	5,776	$7.05M	$1221.09	No quote
25	SPY	SPDR S&P 500 ETF	0.16%	-	5,295	$1.57M	$296.69	No quote
26	BRK/A	BERKSHIRE HATHAWAY-A-NEWCUSIP 084670108	0.09%	-	3	$935K	No quote	No quote
27	LULU	LULULEMON ATHLETICA INC	0.09%	-	4,645	$894K	$192.47	No quote
28	BAM	BROOKFIELD ASSET MGT-A LV	0.07%	-	12,938	$687K	$53.10	No quote
29	MHK	MOHAWK INDS INC	0.06%	Reduce -97.0%	4,961	$616K	$124.17	No quote
30	MA	MASTERCARD INC CL-A	0.06%	-	2,039	$554K	$271.70	No quote
31	TJX	TJX COMPANIES INC	0.05%	Reduce -2.8%	9,082	$506K	$55.71	No quote
32	AAPL	APPLE INC	0.05%	-	2,127	$476K	$223.79	No quote
33	ODFL	OLD DOMINION FREIGHT LINE	0.05%	-	2,712	$461K	$169.99	No quote
34	FIVE	FIVE BELOW INC	0.05%	-	3,596	$453K	$125.97	No quote
35	ROP	ROPER TECHNOLOGIES INC	0.04%	-	1,245	$444K	$356.63	No quote
36	FWONK	LIBERTY MEDIA-C LIB FORM	0.04%	-	10,630	$442K	$41.58	No quote
37	KNX	KNIGHT-SWIFT TRANSPORT-A	0.03%	-	8,046	$292K	$36.29	No quote
38	FAST	FASTENAL CO	0.03%	-	8,154	$266K	$32.62	No quote
39	LUV	SOUTHWEST AIRLINES CO	0.02%	-	4,334	$234K	$53.99	No quote
40	LKQ	LKQ CORP	-	Sold	0	$0	No quote	No quote