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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 2026-05-30 from SEC 13F data.

Live quotes available for 58 of 63 rows. Rows without a quote are marked unavailable.

1BRK-BBERKSHIRE HATHAWAY INC DEL8.38%Add +3.3%505,550$229.16M$453.2852w: $355.94 - $491.67; reported $453.28
2METAMETA PLATFORMS INC6.74%Add +1.7%315,095$184.49M$585.5152w: $340.01 - $638.40; reported $585.51
3AMEAMETEK INC6.42%Add +1.6%974,459$175.66M$180.2652w: $149.03 - $198.33; reported $180.26
4GOOGALPHABET INC C5.26%Add +16.9%755,342$143.85M$190.4452w: $131.55 - $202.88; reported $190.44
5HEI-AHEICO CORP NEW5.04%Add +1.2%741,655$138.01M$186.0852w: $132.96 - $219.22; reported $186.08
6KMXCARMAX INC5.03%Add +2.8%1,682,869$137.59M$81.7652w: $65.83 - $91.25; reported $81.76
7PGRPROGRESSIVE CORP4.78%Add +1.7%545,856$130.79M$239.6152w: $159.34 - $270.62; reported $239.61
8FIFISERV INC4.73%Add +25.7%630,254$129.47MNo quoteNo quote
9VVISA INC4.57%Add +1.0%395,717$125.06M$316.0452w: $252.70 - $321.62; reported $316.04
10NVRNVR INC4.05%Add +1.9%13,558$110.89M$8178.9052w: $6800.00 - $9964.77; reported $8178.90
11BKNGBOOKING HOLDINGS INC.3.85%Add +3.2%21,177$105.22M$4968.4252w: $127.20 - $213.49; reported $4968.42
12IBPINSTALLED BLDG PRODS INC3.23%Add +3.6%504,735$88.45M$175.2552w: $168.08 - $281.04; reported $175.25
13MEDPMEDPACE HOLDINGS INC2.84%Add +3.2%234,287$77.84M$332.2352w: $277.72 - $459.77; reported $332.23
14FIVEFIVE BELOW INC2.81%Add +0.9%732,110$76.84M$104.9652w: $64.87 - $216.18; reported $104.96
15MKLMARKEL CORP2.73%Add +1.5%43,331$74.8M$1726.2352w: $1342.66 - $1809.11; reported $1726.23
16SCHWSCHWAB CHARLES CORP2.56%Add +1.3%947,927$70.16M$74.0152w: $59.67 - $83.35; reported $74.01
17MTBM & T BK CORP2.53%Add +1.9%367,581$69.11M$188.0152w: $128.31 - $225.70; reported $188.01
18SBUXSTARBUCKS CORP2.50%Add +4.4%749,372$68.38M$91.2552w: $71.55 - $103.32; reported $91.25
19LULULULULEMON ATHLETICA INC2.00%Add +1.3%143,368$54.83M$382.4152w: $226.01 - $508.92; reported $382.41
20OZKBANK OZK LITTLE ROCK ARK1.97%Add +1.3%1,212,438$53.99M$44.5352w: $37.43 - $51.50; reported $44.53
21KEYSKEYSIGHT TECHNOLOGIES INC1.95%Reduce -31.0%331,845$53.3M$160.6352w: $119.72 - $175.39; reported $160.63
22GOOGLALPHABET INC1.77%Reduce -26.0%256,523$48.56M$189.3052w: $130.67 - $201.42; reported $189.30
23ANETARISTA NETWORKS INC1.66%Reduce -3.8%4:1 split410,428$45.36M$110.5352w: $56.65 - $116.94; reported $110.53
24BACBANK AMERICA CORP1.61%Add +1.1%1,000,978$43.99M$43.9552w: $31.27 - $48.08; reported $43.95
25KNSLKINSALE CAPITAL GROUP IN1.54%Add +5.2%90,759$42.21M$465.1352w: $334.10 - $548.47; reported $465.13
26ADIANALOG DEVICES INC1.33%Reduce -16.7%171,775$36.5M$212.4652w: $181.81 - $244.14; reported $212.46
27FBINFORTUNE BRANDS HOME & SEC IN1.16%Add +3.8%463,140$31.65M$68.3352w: $62.54 - $90.54; reported $68.33
28BROBROWN & BROWN1.10%New294,809$30.08M$102.0252w: $69.24 - $114.15; reported $102.02
29DISDISNEY WALT CO1.01%Add +1.1%248,218$27.64M$111.3552w: $83.91 - $123.74; reported $111.35
30FNDFLOOR & DECOR HLDGS INC0.85%Add +1.4%233,921$23.32M$99.7052w: $89.06 - $135.67; reported $99.70
31LFUSLITTELFUSE INC0.69%Add +2.0%80,615$19M$235.6552w: $222.91 - $275.58; reported $235.65
32CACCCREDIT ACCEP CORP MICH0.51%Add +1.0%29,558$13.88M$469.4652w: $409.22 - $616.66; reported $469.46
33MAMASTERCARD INCORPORATED0.51%Add +2.9%26,275$13.84M$526.5752w: $416.53 - $537.70; reported $526.57
34JPMJPMORGAN CHASE & CO0.38%Add +1.2%43,862$10.51M$239.7152w: $164.30 - $254.31; reported $239.71
35ALGNALIGN TECHNOLOGY INC0.33%Add +30.4%43,006$8.97M$208.5152w: $196.09 - $335.40; reported $208.51
36FERGFERGUSON ENTERPRISES INC0.21%New33,708$5.85M$173.5752w: $171.68 - $225.63; reported $173.57
37BRK-ABERKSHIRE HATHAWAY INC DEL0.20%Add +14.3%8$5.45M$680920.0052w: $539496.00 - $741971.00; reported $680920.00
38AAPLAPPLE INC0.16%Add +72.3%16,976$4.25M$250.4252w: $164.08 - $260.10; reported $250.42
39TSMTAIWAN SEMICONDUCTOR MFG LTD0.11%Add +0.6%14,638$2.89M$197.4952w: $98.80 - $212.60; reported $197.49
40SPYSPDR S&P 500 ETF0.10%-4,752$2.79M$586.0852w: $466.43 - $609.07; reported $586.08
41COFCAPITAL ONE FC0.10%-14,774$2.63M$178.3252w: $123.23 - $198.30; reported $178.32
42ICEINTERCONTINENTAL EXCHANGE IN0.09%-16,799$2.5M$149.0152w: $124.34 - $167.99; reported $149.01
43YUMCYUM CHINA HLDGS INC0.06%-36,036$1.74M$48.1752w: $28.50 - $52.00; reported $48.17
44CPRTCOPART INC0.06%-27,484$1.58M$57.3952w: $46.21 - $64.38; reported $57.39
45BIRKBIRKENSTOCK HLDG PLC0.06%New27,392$1.55M$56.6652w: $41.00 - $64.78; reported $56.66
46UNHUNITEDHEALTH GRP INC0.04%New2,364$1.2M$505.8652w: $436.38 - $630.73; reported $505.86
47LBRDKLIBERTY BROADBAND CORP0.04%New15,000$1.12M$74.7652w: $43.50 - $95.04; reported $74.76
48ITBISHARES TR0.04%Add +1.3%10,432$1.08M$103.3952w: $96.97 - $129.89; reported $103.39
49NVONOVO-NORDISK A S0.04%-12,400$1.07M$86.0252w: $81.50 - $148.15; reported $86.02
50GLDSPDR GOLD TR0.04%-4,206$1.02M$242.1352w: $183.78 - $257.71; reported $242.13
51MSFTMICROSOFT CORP0.04%New2,354$992.21K$421.5052w: $366.50 - $468.35; reported $421.50
52ODFLOLD DOMINION FREIGHT LINE IN0.03%-5,255$926.98K$176.4052w: $165.49 - $233.26; reported $176.40
53DFHDREAM FINDERS HOMES0.03%-32,202$749.34K$23.2752w: $22.18 - $44.38; reported $23.27
54SLVISHARES SILVER TR0.02%-23,000$605.59KNo quoteNo quote
55JJACOBS SOLUTIONS INC0.02%New4,394$587.13K$133.6252w: $104.12 - $149.05; reported $133.62
56GBTCGRAYSCALE BITCOIN TR BTC0.02%New7,442$550.86KNo quoteNo quote
57SITESITEONE LANDSCAPE SUPPLY INC0.02%-3,753$494.53K$131.7752w: $114.60 - $188.01; reported $131.77
58CAPEDOUBLELINE SHILLER ENHANCED CAPE I0.01%New10,645$319.03KNo quoteNo quote
59VOOVANGUARD 500 INDX ETF-NEW0.01%New584$314.67K$538.8152w: $428.64 - $559.96; reported $538.81
60COSTCOSTCO WHSL CORP NEW0.01%-240$219.91K$916.2752w: $640.51 - $1008.25; reported $916.27
61ISRGINTUITIVE SURGICAL INC0.01%New405$211.39K$521.9652w: $320.26 - $556.23; reported $521.96
62EWEDWARDS LIFESCIENCES CORP0.00%Reduce -99.9%257$19.03K$74.0352w: $58.93 - $96.12; reported $74.03
63FWONKLIBERTY MEDIA CORP SERIES C LIBERTY MEDIA-Sold0$0No quoteNo quote