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 21 of 29 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAYCUSIP 084670702 | 18.71% | Add +2.0% | 676,049 | $112.68M | No quote | No quote |
| 2 | OZRK | BANK OF THE OZARKS INC | 9.68% | Reduce -0.6% | 1,121,087 | $58.31M | No quote | No quote |
| 3 | KMX | CARMAX INC | 8.53% | Add +2.0% | 867,620 | $51.38M | $59.22 | No quote |
| 4 | DIS | DISNEY WALT COMPANY | 7.72% | Reduce -0.2% | 409,753 | $46.46M | $113.39 | No quote |
| 5 | AME | AMETEK INC | 7.04% | Reduce -0.8% | 783,955 | $42.4M | $54.08 | No quote |
| 6 | LKQ | LKQ CORP | 6.44% | Add +2.1% | 1,323,809 | $38.75M | $29.27 | No quote |
| 7 | V | VISA INC | 4.93% | Add +7.4% | 334,301 | $29.71M | $88.87 | No quote |
| 8 | MKL | MARKEL CORP HOLDING | 4.79% | Add +5.5% | 29,569 | $28.86M | $975.85 | No quote |
| 9 | WFC | WELLS FARGO CO | 4.78% | Add +0.5% | 517,016 | $28.78M | $55.66 | No quote |
| 10 | MTB | M & T BANK CORP | 4.74% | Reduce -1.6% | 184,461 | $28.54M | $154.73 | No quote |
| 11 | UNP | UNION PACIFIC CORP | 4.33% | Reduce -1.0% | 246,348 | $26.09M | $105.92 | No quote |
| 12 | MHK | MOHAWK INDS INC | 4.08% | Add +3.0% | 106,931 | $24.54M | $229.49 | No quote |
| 13 | ORLY | O'REILLY AUTOMOTIVE | 3.83% | Add +7.0% | 85,552 | $23.09M | $269.84 | No quote |
| 14 | FBIN | FORTUNE BRANDS HOME & SEC | 3.14% | Add +1.6% | 310,343 | $18.88M | $60.85 | No quote |
| 15 | GOOG | ALPHABET INC CL-C | 3.13% | Add +30.0% | 22,692 | $18.82M | $829.54 | No quote |
| 16 | HEI/A | HEICO CORPCUSIP 422806208 | 2.64% | Add +87.7% | 211,683 | $15.88M | No quote | No quote |
| 17 | GOOGL | ALPHABET INC CL-A | 0.84% | Reduce -0.8% | 5,933 | $5.03M | $847.80 | No quote |
| 18 | JPM | JP MORGAN CHASE & CO | 0.18% | - | 12,379 | $1.09M | $87.81 | No quote |
| 19 | STN | STANTEC INC | 0.18% | - | 41,352 | $1.07M | $25.90 | No quote |
| 20 | BAM | BROOKFIELD ASSET MGT | 0.08% | - | 13,096 | $477K | $36.42 | No quote |
| 21 | FIVE | FIVE BELOW INC | 0.04% | New | 5,939 | $257K | $43.27 | No quote |
| 22 | HBI | HANESBRANDS INC | 0.04% | New | 12,264 | $255K | No quote | No quote |
| 23 | LUV | SOUTHWEST AIRLINES CO | 0.04% | New | 3,961 | $213K | $53.77 | No quote |
| 24 | FAST | FASTENAL CO | 0.03% | - | 4,077 | $210K | $51.51 | No quote |
| 25 | BCPC | BALCHEM CORP | 0.03% | - | 2,266 | $187K | No quote | No quote |
| 26 | MA | MASTERCARD INC | 0.03% | - | 1,504 | $169K | $112.37 | No quote |
| 29 | SRCL | STERICYCLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 28 | KNX | KNIGHT TRANSPORTATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 27 | BWLD | BUFFALO WILD WINGS INC | - | Sold | 0 | $0 | No quote | No quote |