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Focused investors/Francois Rochon

Francois Rochon - Giverny Capital

As of Q1 2026, Francois Rochon reported 51 long-equity positions worth $2.73B in aggregate.

Latest quarter
-2.37%
1-year
+6.08%
3-year
+45.96%
3-year top 5
+23.01%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Updated 2026-05-10 from SEC 13F data.

Live quotes available for 54 of 62 rows. Rows without a quote are marked unavailable.

1BRK-BBERKSHIREHATHAWAYINCDEL9.06%Add +1.3%476,290$166.84M$350.3052w: $259.85 - $373.34; reported $350.30
2AMEAMETEKINC7.19%Add +0.5%897,056$132.55M$147.7652w: $110.96 - $164.75; reported $147.76
3MKLMARKELCORP6.76%Add +0.9%84,525$124.46M$1472.4952w: $1085.09 - $1560.00; reported $1472.49
4GOOGALPHABETINC6.49%Reduce -0.1%906,324$119.5M$131.8552w: $83.45 - $139.93; reported $131.85
5KMXCARMAXINC5.84%Add +1.4%1,520,438$107.54M$70.7352w: $52.10 - $87.50; reported $70.73
6FIVEFIVEBELOWINC5.63%Add +1.7%644,566$103.71M$160.9052w: $130.15 - $220.19; reported $160.90
7HEI-AHEICOCORPNEW5.00%Add +1.7%712,453$92.06M$129.2252w: $109.45 - $144.25; reported $129.22
8VVISAINC4.64%Reduce -0.0%371,370$85.42M$230.0152w: $174.60 - $250.06; reported $230.01
9METAMETAPLATFORMSINC4.60%Add +1.0%282,449$84.79M$300.2152w: $88.09 - $326.20; reported $300.21
10NVRNVRINC4.10%Add +0.5%12,674$75.58M$5963.3052w: $3816.56 - $6525.00; reported $5963.30
11PGRPROGRESSIVECORP3.79%Add +2.9%501,431$69.85M$139.3052w: $110.04 - $149.87; reported $139.30
12KEYSKEYSIGHTTECHNOLOGIESINC3.37%Add +0.0%469,888$62.17M$132.3152w: $125.89 - $189.45; reported $132.31
13FBINFORTUNEBRANDSHOME&SECIN3.04%Reduce -0.1%900,458$55.97M$62.1652w: $45.26 - $77.14; reported $62.16
14IBPINSTALLEDBLDGPRODSINC2.93%Add +1.1%432,898$54.06M$124.8952w: $74.69 - $158.18; reported $124.89
15LULULULULEMONATHLETICAINC2.52%Add +4.1%120,589$46.5M$385.6152w: $279.10 - $406.94; reported $385.61
16SCHWSCHWABCHARLESCORP2.40%Add +7.0%804,561$44.17M$54.9052w: $45.00 - $86.63; reported $54.90
17MTBM&TBKCORP2.35%Add +1.0%342,119$43.26M$126.4552w: $109.36 - $192.56; reported $126.45
18FIFISERVINC1.96%Add +17.7%319,094$36.04MNo quoteNo quote
19ADIANALOGDEVICESINC1.77%Add +1.4%186,113$32.59M$175.0952w: $133.48 - $200.10; reported $175.09
20GOOGLALPHABETINC1.66%Add +5.0%234,124$30.64M$130.8652w: $83.34 - $139.16; reported $130.86
21EWEDWARDSLIFESCIENCESCORP1.66%Add +0.2%440,602$30.52M$69.2852w: $67.13 - $94.87; reported $69.28
22CIENCIENACORP1.63%Reduce -9.7%635,463$30.03M$47.2652w: $38.33 - $54.25; reported $47.26
23BACBANKAMERICACORP1.53%Add +4.2%1,027,404$28.13M$27.3852w: $26.32 - $38.60; reported $27.38
24FNDFLOOR&DECORHLDGSINC1.39%Add +2.0%283,455$25.65M$90.5052w: $63.51 - $116.03; reported $90.50
25COHRCOHERENTCORP1.25%Add +606.4%707,710$23.1M$32.6452w: $26.29 - $60.46; reported $32.64
26LFUSLITTELFUSEINC1.02%Add +0.3%76,018$18.8M$247.3252w: $192.19 - $309.94; reported $247.32
27DISDISNEYWALTCO1.02%Add +0.1%230,818$18.71M$81.0552w: $79.22 - $118.18; reported $81.05
28ANETARISTANETWORKSINC0.99%Reduce -5.1%98,700$18.15M$183.9352w: $24.55 - $49.67; reported $183.93
29MBCMASTERBRANDINC0.60%Reduce -0.2%909,378$11.05M$12.1552w: $7.08 - $15.00; reported $12.15
30ATHMAUTOHOMEINC0.57%Reduce -0.0%343,137$10.41MNo quoteNo quote
31CACCCREDITACCEPCORPMICH0.55%Add +6.5%22,104$10.17M$460.1252w: $358.00 - $576.05; reported $460.12
32OZKBANKOZKLITTLEROCKARK0.47%Add +12.1%235,926$8.75M$37.0752w: $30.72 - $49.52; reported $37.07
33MAMASTERCARDINCORPORATED0.45%Add +7.5%20,760$8.22M$395.9152w: $276.87 - $418.60; reported $395.91
34JPMJPMORGANCHASE&CO0.29%Add +7.4%36,606$5.31M$145.0252w: $101.28 - $159.38; reported $145.02
35FERGFERGUSONPLCNEWF0.23%New26,185$4.31M$164.4752w: $99.16 - $170.27; reported $164.47
36BRK-ABERKSHIREHATHAWAYINCDEL0.17%Reduce -33.3%6$3.19M$531477.0052w: $393012.00 - $566570.00; reported $531477.00
37AAPLAPPLEINC0.13%Add +0.1%14,349$2.46M$171.2152w: $124.17 - $198.23; reported $171.21
38SPYSPDRS&P500ETFTR0.11%-4,752$2.03M$427.4852w: $348.11 - $459.44; reported $427.48
39ODFLOLDDOMINIONFREIGHTLINEIN0.09%-4,067$1.66M$409.1452w: $125.19 - $219.03; reported $409.14
40CPRTCOPARTINC0.06%-2:1 split27,484$1.18M$43.0952w: $26.45 - $47.38; reported $43.09
41MSFTMICROSOFTCORP0.06%Add +0.2%3,600$1.14M$315.7552w: $213.43 - $366.78; reported $315.75
42NVONOVO-NORDISKAS0.06%-2:1 split12,400$1.13M$90.9452w: $50.45 - $100.88; reported $90.94
43ITBISHARESTR0.06%Add +5.7%13,962$1.1M$78.4952w: $50.28 - $89.69; reported $78.49
44KNSLKINSALECAPITALGROUPINC0.06%New2,555$1.06M$414.1352w: $250.90 - $430.00; reported $414.13
45MEDPMEDPACEHOLDINGSINC0.05%New3,760$910.41K$242.1352w: $149.07 - $282.73; reported $242.13
46TJXTJXCOSINCNEW0.04%-8,697$772.99K$88.8852w: $61.81 - $93.78; reported $88.88
47GLDSPDRGOLDTR0.04%Reduce -1.8%4,206$721.12K$171.4552w: $150.57 - $191.36; reported $171.45
48TSMTAIWANSEMICONDUCTORMFGLTD0.04%-8,240$716.06K$86.9052w: $59.43 - $110.69; reported $86.90
49BOOTBOOTBARNHLDGSINC0.04%-8,253$670.06K$81.1952w: $50.20 - $104.91; reported $81.19
50ROPROPERTECHNOLOGIESINC0.04%Add +7.2%1,335$646.51K$484.2852w: $356.22 - $508.90; reported $484.28
51SITESITEONELANDSCAPESUPPLYINC0.03%Reduce -2.3%3,753$613.43K$163.4552w: $97.36 - $176.16; reported $163.45
52SBUXSTARBUCKSCORP0.03%-6,213$567.06K$91.2752w: $82.43 - $115.48; reported $91.27
53FASTFASTENALCO0.03%-8,954$489.25K$54.6452w: $21.86 - $29.71; reported $54.64
54SLVISHARESSILVERTR0.03%-23,000$467.82KNo quoteNo quote
55BNBROOKFIELDCORP0.02%Reduce -9.6%14,671$458.76K$31.2752w: $18.83 - $25.65; reported $31.27
56BABAALIBABAGROUPHLDGLTD0.02%-5,004$434.05K$86.7452w: $58.01 - $121.30; reported $86.74
57KNXKNIGHT-SWIFTTRANSNHLDGSIN0.02%-7,789$390.62K$50.1552w: $45.63 - $64.35; reported $50.15
58GIBCGIINC0.01%Add +0.8%1,678$224.65KNo quoteNo quote
59IYFISHARESTR0.01%Reduce -1.1%2,803$209.55KNo quoteNo quote
62SSNCSS&C TECHNOLOGIES HLDGS INC-Sold0$0No quoteNo quote
61SNBRSLEEP NUMBER CORP-Sold0$0No quoteNo quote
60LEVILEVI STRAUSS & CO NEW-Sold0$0No quoteNo quote