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 2026-09-12 from SEC 13F data.
Live quotes available for 51 of 62 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.19% | Reduce -0.8% | 479,975 | $201.84M | $420.52 | |
| 2 | AME | AMETEK INC | 6.89% | Add +1.9% | 927,977 | $169.73M | $182.90 | |
| 3 | META | META PLATFORMS INC | 5.83% | Add +2.7% | 295,820 | $143.64M | $485.58 | |
| 4 | KMX | CARMAX INC | 5.60% | Add +3.2% | 1,582,398 | $137.84M | $87.11 | |
| 5 | MKL | MARKEL CORP | 4.98% | Add +1.7% | 80,549 | $122.55M | $1521.48 | |
| 6 | FIVE | FIVE BELOW INC | 4.91% | Add +2.0% | 667,190 | $121.01M | $181.38 | |
| 7 | IBP | INSTALLED BLDG PRODS INC | 4.91% | Add +2.5% | 467,012 | $120.83M | $258.73 | |
| 8 | HEI-A | HEICO CORP NEW | 4.49% | Add +3.2% | 718,995 | $110.68M | $153.94 | |
| 9 | PGR | PROGRESSIVE CORP | 4.45% | Add +4.9% | 530,369 | $109.69M | $206.82 | |
| 10 | V | VISA INC | 4.33% | Add +1.4% | 382,208 | $106.67M | $279.08 | |
| 11 | NVR | NVR INC | 4.32% | Add +3.7% | 13,138 | $106.42M | $8099.96 | |
| 12 | GOOG | ALPHABET INC | 3.99% | Add +1.2% | 645,800 | $98.33M | $152.26 | |
| 13 | FI | FISERV INC | 3.12% | Add +5.6% | 480,246 | $76.75M | No quote | No quote |
| 14 | MEDP | MEDPACE HOLDINGS INC | 3.04% | Add +17.5% | 185,232 | $74.86M | $404.15 | |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | 3.04% | Add +1.6% | 478,346 | $74.8M | $156.38 | |
| 16 | SCHW | SCHWAB CHARLES CORP | 2.53% | Add +3.3% | 861,431 | $62.32M | $72.34 | |
| 17 | OZK | BANK OZK LITTLE ROCK ARK | 2.15% | Add +388.0% | 1,165,110 | $52.97M | $45.46 | |
| 18 | MTB | M & T BK CORP | 2.08% | Add +2.8% | 352,670 | $51.29M | $145.44 | |
| 19 | LULU | LULULEMON ATHLETICA INC | 2.05% | Add +6.1% | 129,251 | $50.49M | $390.65 | |
| 20 | GOOGL | ALPHABET INC | 1.79% | Add +4.8% | 292,664 | $44.17M | $150.93 | |
| 21 | EW | EDWARDS LIFESCIENCES CORP | 1.73% | Add +1.1% | 445,718 | $42.59M | $95.56 | |
| 22 | BKNG | BOOKING HOLDINGS INC. | 1.66% | New | 11,294 | $40.97M | $3627.88 | |
| 23 | FBIN | FORTUNE BRANDS HOME & SEC IN | 1.56% | Reduce -49.8% | 452,871 | $38.34M | $84.67 | |
| 24 | ADI | ANALOG DEVICES INC | 1.55% | Add +3.0% | 193,401 | $38.25M | $197.79 | |
| 25 | BAC | BANK AMERICA CORP | 1.52% | Reduce -4.1% | 986,950 | $37.43M | $37.92 | |
| 26 | FND | FLOOR & DECOR HLDGS INC | 1.43% | Reduce -5.1% | 272,357 | $35.3M | $129.62 | |
| 27 | SBUX | STARBUCKS CORP | 1.38% | Add +5880.2% | 371,551 | $33.96M | $91.39 | |
| 28 | DIS | DISNEY WALT CO | 1.16% | Add +0.9% | 232,766 | $28.48M | $122.36 | |
| 29 | ANET | ARISTA NETWORKS INC | 1.13% | Reduce -3.9% | 95,613 | $27.72M | $289.89 | |
| 30 | LFUS | LITTELFUSE INC | 0.77% | Add +2.0% | 77,961 | $18.89M | $242.35 | |
| 31 | CACC | CREDIT ACCEP CORP MICH | 0.54% | Add +6.8% | 24,160 | $13.33M | $551.55 | |
| 32 | MA | MASTERCARD INCORPORATED | 0.45% | Add +6.7% | 22,821 | $10.99M | $481.57 | |
| 33 | ALGN | ALIGN TECHNOLOGY INC | 0.38% | Add +6.3% | 28,871 | $9.47M | $327.92 | |
| 34 | KNSL | KINSALE CAPITAL GROUP IN | 0.38% | - | 17,610 | $9.24M | $524.74 | |
| 35 | JPM | JPMORGAN CHASE & CO | 0.32% | Add +6.6% | 39,203 | $7.85M | $200.30 | |
| 36 | COHR | COHERENT CORP | 0.29% | Add +7.6% | 116,314 | $7.05M | $60.62 | |
| 37 | FERG | FERGUSON PLC NEW F | 0.26% | Add +7.2% | 28,910 | $6.31M | $218.43 | |
| 38 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.18% | - | 7 | $4.44M | $634440.00 | |
| 39 | SPY | SPDR S&P 500 ETF | 0.10% | - | 4,752 | $2.49M | $523.07 | |
| 40 | AAPL | APPLE INC | 0.07% | Reduce -1.5% | 10,027 | $1.72M | $171.48 | |
| 41 | NVO | NOVO-NORDISK A S | 0.06% | - | 12,400 | $1.59M | $128.40 | |
| 42 | CPRT | COPART INC | 0.06% | - | 27,484 | $1.59M | $57.92 | |
| 43 | DFH | DREAM FINDERS HOMES | 0.06% | New | 32,202 | $1.41M | $43.73 | |
| 44 | ITB | ISHARES TR | 0.05% | Reduce -22.7% | 11,350 | $1.31M | $115.77 | |
| 45 | ABNB | AIRBNB INC CL-A | 0.05% | New | 7,055 | $1.16M | $164.96 | |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05% | Reduce -0.6% | 8,193 | $1.11M | $136.05 | |
| 47 | GLD | SPDR GOLD TR | 0.04% | - | 4,206 | $865.26K | $205.72 | |
| 48 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03% | - | 3,753 | $655.09K | $174.55 | |
| 49 | SLV | ISHARES SILVER TR | 0.02% | - | 23,000 | $523.25K | $22.75 | |
| 50 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.02% | Reduce -50.0%2:1 split | 2,362 | $518.01K | $219.31 | |
| 51 | GBTC | GRAYSCALE BITCOIN TR BTC | 0.02% | New | 7,442 | $470.11K | No quote | No quote |
| 52 | TJX | TJX COS INC NEW | 0.00% | Reduce -87.5% | 1,085 | $110.04K | $101.42 | |
| 53 | CIEN | CIENA CORP | 0.00% | Reduce -99.9% | 661 | $32.69K | $49.45 | |
| 62 | ROP | ROPER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 60 | MBC | MASTERBRAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | - | Sold | 0 | $0 | No quote | No quote |
| 58 | FAST | FASTENAL CO | - | Sold | 0 | $0 | No quote | No quote |
| 57 | GIB | CGI INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | BOOT | BOOT BARN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | ATHM | AUTOHOME INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |