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 25 of 31 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702 | 18.95% | Add +2.4% | 707,604 | $129.72M | No quote | No quote |
| 2 | KMX | CARMAX INC | 10.36% | Add +3.9% | 935,147 | $70.89M | $75.81 | No quote |
| 3 | OZRK | BANK OF THE OZARKS INC | 8.58% | Add +4.2% | 1,222,142 | $58.72M | No quote | No quote |
| 4 | AME | AMETEK INC | 6.64% | Add +1.9% | 688,266 | $45.45M | $66.04 | No quote |
| 5 | LKQ | LKQ CORP | 5.78% | Add +1.9% | 1,099,718 | $39.58M | $35.99 | No quote |
| 6 | V | VISA INC | 5.21% | Add +0.3% | 338,992 | $35.68M | $105.24 | No quote |
| 7 | DIS | DISNEY WALT COMPANY | 5.06% | Add +1.3% | 351,633 | $34.66M | $98.57 | No quote |
| 8 | MKL | MARKEL CORP HOLDING | 4.75% | Add +1.9% | 30,457 | $32.53M | $1067.96 | No quote |
| 9 | UNP | UNION PACIFIC CORP | 4.57% | Add +7.8% | 269,683 | $31.28M | $115.97 | No quote |
| 10 | WFC | WELLS FARGO CO | 4.28% | Add +1.5% | 531,629 | $29.32M | $55.15 | No quote |
| 11 | MHK | MOHAWK INDS INC | 3.86% | Add +1.6% | 106,627 | $26.39M | $247.51 | No quote |
| 12 | MTB | M & T BANK CORP | 3.66% | Add +1.5% | 155,586 | $25.06M | $161.04 | No quote |
| 13 | FWONK | LIBERTY MEDIA-C LIB FORM | 3.54% | Add +7.2% | 636,941 | $24.26M | $38.09 | No quote |
| 14 | GOOG | ALPHABET INC CL-C | 3.41% | Add +6.2% | 24,367 | $23.37M | $959.13 | No quote |
| 15 | HEI/A | HEICO CORP CLASS ACUSIP 422806208 | 3.36% | Add +7.5% | 301,957 | $23.01M | No quote | No quote |
| 16 | FBIN | FORTUNE BRANDS HOME & SEC | 3.11% | Add +1.5% | 317,101 | $21.32M | $67.23 | No quote |
| 17 | ORLY | O'REILLY AUTOMOTIVE | 2.94% | Add +3.8% | 93,276 | $20.09M | $215.37 | No quote |
| 18 | GOOGL | ALPHABET INC CL-A | 0.86% | Add +2.0% | 6,022 | $5.86M | $973.76 | No quote |
| 19 | JPM | JP MORGAN CHASE & CO | 0.21% | Add +19.0% | 14,736 | $1.41M | $95.48 | No quote |
| 20 | SPY | SPDR S&P 500 ETF TR | 0.20% | New | 5,344 | $1.34M | $251.31 | No quote |
| 21 | BRK/A | BERKSHIRE HATHAWAY-A-NEWCUSIP 084670108 | 0.12% | New | 3 | $824K | No quote | No quote |
| 22 | FIVE | FIVE BELOW INC | 0.09% | Add +85.4% | 11,009 | $604K | $54.86 | No quote |
| 23 | STN | STANTEC INC | 0.09% | Add +0.6% | 21,454 | $595K | $27.73 | No quote |
| 24 | BAM | BROOKFIELD ASSET MGT-A LV | 0.08% | - | 12,938 | $534K | $41.27 | No quote |
| 25 | MA | MASTERCARD INC | 0.07% | Add +113.0% | 3,204 | $452K | $141.07 | No quote |
| 26 | TJX | TJX COMPANIES INC | 0.05% | New | 4,197 | $309K | $73.62 | No quote |
| 27 | HBI | HANESBRANDS INC | 0.04% | - | 12,264 | $302K | No quote | No quote |
| 28 | LULU | LULULEMON ATHLETICA INC CO | 0.04% | New | 4,600 | $286K | $62.17 | No quote |
| 29 | LUV | SOUTHWEST AIRLINES CO | 0.03% | - | 3,961 | $222K | $56.05 | No quote |
| 30 | FAST | FASTENAL CO | 0.03% | - | 4,077 | $186K | $45.62 | No quote |
| 31 | BCPC | BALCHEM CORP | 0.03% | - | 2,266 | $184K | No quote | No quote |