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 20 of 25 rows. Rows without a quote are marked unavailable.
| 1 | - | BERKSHIRE HATHAWAYCUSIP 84670702 | 18.16% | Add +2.8% | 646,357 | $93.59M | No quote | No quote |
| 2 | OZRK | BANK OF THE OZARKS INC | 8.18% | Add +5.3% | 1,123,557 | $42.16M | No quote | No quote |
| 3 | KMX | CARMAX INC | 7.98% | Add +1.7% | 838,884 | $41.13M | $49.03 | No quote |
| 4 | LKQ | LKQ CORP | 7.75% | Add +3.3% | 1,259,216 | $39.92M | $31.70 | No quote |
| 5 | DIS | DISNEY WALT COMPANY | 7.71% | Add +6.6% | 406,183 | $39.73M | $97.82 | No quote |
| 6 | AME | AMETEK INC | 7.00% | Add +2.0% | 780,055 | $36.06M | $46.23 | No quote |
| 7 | MKL | MARKEL CORP HOLDING | 4.93% | Add +3.2% | 26,642 | $25.38M | $952.78 | No quote |
| 8 | WFC | WELLS FARGO CO | 4.53% | Add +1.4% | 492,604 | $23.32M | $47.33 | No quote |
| 9 | V | VISA INC | 4.44% | Add +2.1% | 308,182 | $22.86M | $74.17 | No quote |
| 10 | MTB | M & T BANK CORP | 4.30% | Add +0.7% | 187,448 | $22.16M | $118.23 | No quote |
| 11 | UNP | UNION PACIFIC CORP | 4.27% | Add +1.0% | 252,164 | $22M | $87.25 | No quote |
| 12 | ORLY | O'REILLY AUTOMOTIVE | 4.19% | Add +1.7% | 79,560 | $21.57M | $271.10 | No quote |
| 13 | MHK | MOHAWK INDS INC | 3.51% | Add +2.7% | 95,267 | $18.08M | $189.76 | No quote |
| 14 | FBIN | FORTUNE BRANDS HOME & SEC | 3.23% | Add +55.5% | 286,788 | $16.63M | $57.97 | No quote |
| 15 | KNX | KNIGHT TRANSPORTATION INC | 2.18% | Reduce -34.1% | 421,956 | $11.22M | $26.58 | No quote |
| 16 | BWLD | BUFFALO WILD WINGS INC | 2.12% | Add +5.5% | 78,725 | $10.94M | No quote | No quote |
| 17 | SRCL | STERICYCLE INC | 2.09% | Add +2.7% | 103,252 | $10.75M | No quote | No quote |
| 18 | GOOG | ALPHABET INC | 2.03% | Add +9.6% | 15,099 | $10.45M | $692.10 | No quote |
| 19 | GOOGL | ALPHABET INC | 0.83% | Reduce -0.8% | 6,091 | $4.29M | $703.50 | No quote |
| 20 | STN | STANTEC INC | 0.26% | - | 56,352 | $1.37M | $24.22 | No quote |
| 21 | JPM | JP MORGAN CHASE & CO | 0.15% | New | 12,379 | $769K | $62.12 | No quote |
| 22 | BAM | BROOKFIELD ASSET MGT | 0.08% | Reduce -5.9% | 13,096 | $433K | $33.06 | No quote |
| 23 | FAST | FASTENAL CO | 0.04% | - | 4,077 | $181K | $44.40 | No quote |
| 24 | BCPC | BALCHEM CORP | 0.03% | - | 2,266 | $135K | No quote | No quote |
| 25 | MA | MASTERCARD INC | 0.03% | - | 1,504 | $132K | $87.77 | No quote |