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 46 of 57 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702 | 13.16% | Reduce -20.2% | 674,157 | $143.56M | No quote | No quote |
| 2 | KMX | CARMAX INC | 9.09% | Add +1.1% | 1,078,615 | $99.14M | $91.91 | |
| 3 | AME | AMETEK INC | 6.89% | Add +1.1% | 755,926 | $75.14M | $99.40 | |
| 4 | V | VISA INC CLASS-A | 5.52% | Add +0.3% | 301,201 | $60.23M | $199.97 | |
| 5 | PGR | PROGRESSIVE CORP OHIO | 5.33% | Add +1.7% | 614,264 | $58.15M | $94.67 | |
| 6 | NVR | NVR INC | 5.23% | Reduce -1.1% | 13,960 | $57M | $4083.09 | |
| 7 | META | FACEBOOK INC CL-A | 5.08% | Add +0.4% | 211,661 | $55.43M | $261.90 | |
| 8 | GOOG | ALPHABET INC CL-C | 4.87% | Reduce -0.5% | 36,160 | $53.14M | $1469.61 | |
| 9 | HEI/A | HEICO CORP CLASS ACUSIP 422806208 | 4.26% | Add +3.0% | 524,146 | $46.47M | No quote | No quote |
| 10 | MKL | MARKEL CORP HOLDING | 3.99% | Add +1.3% | 44,723 | $43.55M | $973.70 | |
| 11 | FBIN | FORTUNE BRNDS HME&SEC | 3.99% | Reduce -0.7% | 502,647 | $43.49M | $86.52 | |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | 3.61% | Reduce -1.0% | 398,232 | $39.34M | $98.78 | |
| 13 | FIVE | FIVE BELOW INC | 3.38% | Add +0.5% | 290,052 | $36.84M | $127.00 | |
| 14 | SCHW | SCHWAB CHARLES CORP | 3.19% | Add +0.4% | 960,145 | $34.79M | $36.23 | |
| 15 | JPM | JP MORGAN CHASE & CO | 2.97% | Add +1.3% | 336,528 | $32.4M | $96.27 | |
| 16 | BAC | BANK OF AMERICA | 2.79% | Reduce -0.0% | 1,262,012 | $30.4M | $24.09 | |
| 17 | EW | EDWARDS LIFESCIENCES CORP | 2.73% | Add +0.2% | 373,422 | $29.81M | $79.82 | |
| 18 | ICE | INTERCONTINENTAL EXCHANGE | 2.44% | Add +3.7% | 266,489 | $26.66M | $100.05 | |
| 19 | DIS | DISNEY WALT COMPANY | 2.06% | Reduce -2.7% | 181,188 | $22.48M | $124.08 | |
| 20 | ATHM | AUTOHOME INC CL-A ADR | 1.72% | Reduce -1.8% | 194,817 | $18.7M | No quote | No quote |
| 21 | GOOGL | ALPHABET INC CL-A | 1.05% | Reduce -15.4% | 7,786 | $11.41M | $1465.58 | |
| 22 | SNBR | SLEEP NUMBER CORP | 0.96% | Reduce -1.5% | 213,410 | $10.44M | No quote | No quote |
| 23 | LFUS | LITTELFUSE INC | 0.94% | Reduce -1.3% | 57,501 | $10.2M | $177.34 | |
| 24 | HCSG | HEALTH CARE SERVICES GRP | 0.70% | Reduce -0.6% | 356,693 | $7.68M | $21.53 | |
| 25 | OZK | BANK OZK | 0.69% | Reduce -1.2% | 352,055 | $7.51M | $21.32 | |
| 26 | SSNC | SS&C TECHNOLOGIES INC | 0.40% | Add +34.5% | 71,502 | $4.33M | $60.52 | |
| 27 | ANET | ARISTA NETWORKS INC | 0.27% | Add +35.8% | 14,045 | $2.91M | $206.91 | |
| 28 | MA | MASTERCARD INC CL-A | 0.26% | Add +1.4% | 8,266 | $2.8M | $338.13 | |
| 29 | CACC | CREDIT ACCEPTANCE CORP | 0.25% | Add +21.5% | 8,023 | $2.72M | $338.65 | |
| 30 | LBRDK | LIBERTY BROADBAND CORP | 0.23% | Add +88.6% | 17,926 | $2.56M | $142.87 | |
| 31 | BRK/A | BERKSHIRE HATHAWAY-ACUSIP 084670108 | 0.23% | Add +33.3% | 8 | $2.56M | No quote | No quote |
| 32 | TJX | TJX COMPANIES INC | 0.18% | Add +18.4% | 35,392 | $1.97M | $55.66 | |
| 33 | FRCB | FIRST REP BK SAN FRANCISCO C | 0.17% | Add +86.7% | 16,601 | $1.81M | No quote | No quote |
| 34 | SPY | SPDR S&P 500 ETF | 0.16% | - | 5,295 | $1.77M | $334.84 | |
| 35 | AMZN | AMAZON COM INC | 0.15% | Add +12.6% | 517 | $1.63M | $3148.94 | |
| 36 | LULU | LULULEMON ATHLETICA INC | 0.14% | Reduce -0.7% | 4,615 | $1.52M | $329.36 | |
| 37 | JEC | JACOBS ENGR GROUP INC | 0.13% | Add +9.4% | 15,487 | $1.44M | No quote | No quote |
| 38 | W | WAYFAIR INC | 0.12% | Add +23.1% | 4,331 | $1.26M | $290.93 | |
| 39 | AAPL | APPLE INC | 0.10% | Reduce -14.7%4:1 split | 9,432 | $1.09M | $115.78 | |
| 40 | TSM | TAIWAN SEMICON MAN SP/ADR | 0.09% | Add +132.3% | 12,397 | $1.01M | $81.07 | |
| 41 | MSFT | MICROSOFT CORP | 0.07% | - | 3,529 | $742K | $210.26 | |
| 42 | ODFL | OLD DOMINION FREIGHT LINE | 0.07% | - | 4,067 | $736K | $180.97 | |
| 43 | BAM | BROOKFIELD ASSET MGT-A LV | 0.05% | Add +2.5% | 16,989 | $562K | $33.08 | No quote |
| 44 | SBUX | STARBUCKS CORP | 0.05% | New | 6,327 | $544K | $85.98 | |
| 45 | SLV | ISHARES SILVER TR | 0.05% | New | 23,000 | $498K | $21.65 | |
| 46 | ROP | ROPER TECHNOLOGIES INC | 0.05% | - | 1,245 | $492K | $395.18 | |
| 47 | NVO | NOVO-NORDISK A/S-ADR | 0.04% | New | 6,200 | $430K | $69.35 | |
| 48 | FAST | FASTENAL CO | 0.04% | - | 8,954 | $404K | $45.12 | |
| 49 | KNX | KNIGHT-SWIFT TRANSPORT-A | 0.03% | - | 8,046 | $327K | $40.64 | |
| 50 | LBRDA | LIBERTY BROADBAND CO CLASS A | 0.02% | New | 1,205 | $171K | $141.91 | |
| 51 | ISRG | INTUITIVE SURGICAL | 0.01% | New | 135 | $96K | $711.11 | |
| 52 | RMD | RESMED INC | 0.01% | New | 437 | $75K | $171.62 | |
| 53 | LLY | ELI LILLY & CO | 0.01% | New | 432 | $64K | $148.15 | |
| 54 | RBA | RITCHIE BROTHERS AUCTIONR | 0.01% | New | 1,070 | $63K | No quote | No quote |
| 57 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | FWONK | LIBERTY MEDIA CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 55 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |