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 29 of 35 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702 | 19.75% | Add +3.3% | 739,628 | $147.54M | No quote | No quote |
| 2 | KMX | CARMAX INC | 9.05% | Add +5.7% | 1,091,588 | $67.61M | $61.94 | No quote |
| 3 | OZRK | BANK OF THE OZARKS INC | 8.02% | Add +2.1% | 1,240,848 | $59.9M | No quote | No quote |
| 4 | AME | AMETEK INC | 7.11% | Add +2.4% | 699,243 | $53.12M | $75.97 | No quote |
| 5 | V | VISA INC CLASS-A | 5.41% | Add +1.0% | 338,076 | $40.44M | $119.62 | No quote |
| 6 | MKL | MARKEL CORP HOLDING | 4.96% | Add +3.1% | 31,666 | $37.06M | $1170.25 | No quote |
| 7 | UNP | UNION PACIFIC CORP | 4.83% | Add +0.3% | 268,271 | $36.06M | $134.43 | No quote |
| 8 | LKQ | LKQ CORP | 4.80% | Add +3.2% | 945,522 | $35.88M | $37.95 | No quote |
| 9 | GOOG | ALPHABET INC CL-C | 4.05% | Add +5.3% | 29,320 | $30.25M | $1031.79 | No quote |
| 10 | DIS | DISNEY WALT COMPANY | 3.84% | Add +6.8% | 285,311 | $28.66M | $100.44 | No quote |
| 11 | HEI/A | HEICO CORP CLASS ACUSIP 422806208 | 3.50% | Add +25.0% | 367,927 | $26.1M | No quote | No quote |
| 12 | MHK | MOHAWK INDS INC | 3.32% | Add +2.9% | 106,911 | $24.83M | $232.22 | No quote |
| 13 | EW | EDWARDS LIFESCIENCES CORP | 3.20% | Add +5.9% | 171,166 | $23.88M | $139.52 | No quote |
| 14 | ORLY | O'REILLY AUTOMOTIVE | 3.11% | Add +1.1% | 93,822 | $23.21M | $247.38 | No quote |
| 15 | CACC | CREDIT ACCEP CORP MICH | 2.83% | Add +7.7% | 63,981 | $21.14M | $330.41 | No quote |
| 16 | MTB | M & T BANK CORP | 2.75% | Add +0.6% | 111,504 | $20.56M | $184.36 | No quote |
| 17 | FWONK | LIBERTY MEDIA-C LIB FORM | 2.70% | Add +2.4% | 652,986 | $20.15M | $30.85 | No quote |
| 18 | FBIN | FORTUNE BRNDS HME&SEC | 2.43% | Add +0.3% | 308,299 | $18.16M | $58.89 | No quote |
| 19 | WFC | WELLS FARGO CO | 2.37% | Add +1.3% | 338,232 | $17.73M | $52.41 | No quote |
| 20 | GOOGL | ALPHABET INC CL-A | 0.80% | Reduce -1.3% | 5,737 | $5.95M | $1037.13 | No quote |
| 21 | JPM | JP MORGAN CHASE & CO | 0.22% | - | 14,757 | $1.62M | $109.98 | No quote |
| 22 | SPY | SPDR S&P 500 ETF TR | 0.19% | Reduce -0.8% | 5,302 | $1.4M | $263.11 | No quote |
| 23 | BRK/A | BERKSHIRE HATHAWAY-A-NEWCUSIP 084670108 | 0.12% | - | 3 | $897K | No quote | No quote |
| 24 | FIVE | FIVE BELOW INC | 0.11% | - | 11,009 | $807K | $73.30 | No quote |
| 25 | MA | MASTERCARD INC CL-A | 0.08% | - | 3,204 | $561K | $175.09 | No quote |
| 26 | STN | STANTEC INC | 0.07% | - | 21,329 | $526K | $24.66 | No quote |
| 27 | BAM | BROOKFIELD ASSET MGT-A LV | 0.07% | - | 12,938 | $505K | $39.03 | No quote |
| 28 | TJX | TJX COMPANIES INC CM | 0.06% | Add +155.3% | 5,467 | $446K | $81.58 | No quote |
| 29 | LULU | LULULEMON ATHLETICA INC CO | 0.05% | - | 4,600 | $410K | $89.13 | No quote |
| 30 | LFUS | LITTELFUSE INC | 0.04% | - | 1,523 | $317K | $208.14 | No quote |
| 31 | RYAAY | RYANAIR HLDGS PLC | 0.04% | - | 2,500 | $307K | $122.80 | No quote |
| 32 | LUV | SOUTHWEST AIRLINES CO | 0.03% | - | 3,961 | $227K | $57.31 | No quote |
| 33 | HBI | HANESBRANDS INC | 0.03% | - | 12,264 | $226K | No quote | No quote |
| 34 | FAST | FASTENAL CO | 0.03% | - | 4,077 | $223K | $54.70 | No quote |
| 35 | BCPC | BALCHEM CORP | 0.02% | - | 2,266 | $185K | No quote | No quote |