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 31 of 41 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702 | 19.70% | Reduce -7.4% | 812,536 | $173.97M | No quote | No quote |
| 2 | KMX | CARMAX INC | 9.89% | Reduce -7.9% | 1,169,505 | $87.33M | $74.67 | No quote |
| 3 | AME | AMETEK INC | 6.91% | Reduce -7.6% | 771,156 | $61.01M | $79.12 | No quote |
| 4 | OZRK | BANK OZK | 5.79% | Reduce -9.1% | 1,346,204 | $51.1M | No quote | No quote |
| 5 | V | VISA INC CLASS-A | 5.14% | Reduce -23.7% | 302,598 | $45.42M | $150.09 | No quote |
| 6 | UNP | UNION PACIFIC CORP | 5.13% | Reduce -12.5% | 278,035 | $45.27M | $162.83 | No quote |
| 7 | MKL | MARKEL CORP HOLDING | 4.60% | Reduce -9.1% | 34,211 | $40.66M | $1188.48 | No quote |
| 8 | GOOG | ALPHABET INC CL-C | 4.59% | Reduce -5.6% | 33,942 | $40.51M | $1193.48 | No quote |
| 9 | DIS | DISNEY WALT COMPANY | 4.01% | Reduce -10.0% | 303,052 | $35.44M | $116.94 | No quote |
| 10 | HEI/A | HEICO CORP CLASS ACUSIP 422806208 | 3.96% | Reduce -12.8% | 463,327 | $34.98M | No quote | No quote |
| 11 | EW | EDWARDS LIFESCIENCES CORP | 3.56% | Reduce -8.8% | 180,690 | $31.46M | $174.10 | No quote |
| 12 | FWONK | LIBERTY MEDIA-C LIB FORM | 2.85% | Reduce -11.8% | 676,212 | $25.15M | $37.19 | No quote |
| 13 | SCHW | SCHWAB CHARLES CORP | 2.82% | New | 506,129 | $24.88M | $49.15 | No quote |
| 14 | JPM | JP MORGAN CHASE & CO | 2.64% | Add +1301.2% | 206,769 | $23.33M | $112.84 | No quote |
| 15 | MHK | MOHAWK INDS INC | 2.35% | Reduce -7.4% | 118,217 | $20.73M | $175.35 | No quote |
| 16 | LFUS | LITTELFUSE INC | 2.29% | Reduce -2.7% | 102,099 | $20.2M | $197.89 | No quote |
| 17 | MTB | M & T BANK CORP | 2.26% | Reduce -7.0% | 121,547 | $20M | $164.54 | No quote |
| 18 | FBIN | FORTUNE BRNDS HME&SEC | 2.25% | Reduce -1.8% | 380,256 | $19.91M | $52.36 | No quote |
| 19 | META | FACEBOOK INC CL-A | 2.12% | Reduce -5.7% | 113,609 | $18.68M | $164.46 | No quote |
| 20 | ORLY | O'REILLY AUTOMOTIVE | 2.01% | Reduce -53.8% | 51,127 | $17.76M | $347.31 | No quote |
| 21 | NVR | NVR INC | 1.96% | New | 7,013 | $17.33M | $2470.84 | No quote |
| 22 | LKQ | LKQ CORP | 1.58% | Reduce -2.7% | 440,833 | $13.96M | $31.67 | No quote |
| 23 | GOOGL | ALPHABET INC CL-A | 0.78% | Reduce -10.5% | 5,682 | $6.86M | $1207.15 | No quote |
| 24 | SPY | SPDR S&P 500 ETF TR | 0.17% | Add +0.7% | 5,302 | $1.54M | $290.64 | No quote |
| 25 | BRK/A | BERKSHIRE HATHAWAY-A-NEWCUSIP 084670108 | 0.11% | Reduce -50.0% | 3 | $960K | No quote | No quote |
| 26 | LULU | LULULEMON ATHLETICA INC CO | 0.08% | - | 4,600 | $747K | $162.39 | No quote |
| 27 | TJX | TJX COMPANIES INC CM | 0.07% | Reduce -23.5% | 5,467 | $612K | $111.94 | No quote |
| 28 | BAM | BROOKFIELD ASSET MGT-A LV | 0.07% | Reduce -2.2% | 12,938 | $576K | $44.52 | No quote |
| 29 | AAPL | APPLE INC | 0.05% | New | 2,127 | $480K | $225.67 | No quote |
| 30 | FIVE | FIVE BELOW INC | 0.05% | Reduce -67.3% | 3,596 | $468K | $130.14 | No quote |
| 31 | MA | MASTERCARD INC CL-A | 0.05% | Reduce -56.7% | 2,074 | $462K | $222.76 | No quote |
| 32 | HCSG | HEALTH CARE SERVICES GRP | 0.04% | New | 9,266 | $376K | $40.58 | No quote |
| 33 | BCPC | BALCHEM CORP | 0.03% | - | 2,266 | $254K | No quote | No quote |
| 34 | LUV | SOUTHWEST AIRLINES CO | 0.03% | - | 3,961 | $247K | $62.36 | No quote |
| 35 | RYAAY | RYANAIR HLDGS PLC | 0.03% | - | 2,500 | $240K | $96.00 | No quote |
| 36 | FAST | FASTENAL CO | 0.03% | New | 4,077 | $237K | $58.13 | No quote |
| 41 | WFC | WELLS FARGO CO | - | Sold | 0 | $0 | No quote | No quote |
| 40 | STN | STANTEC INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | HBI | HANESBRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 38 | CACC | CREDIT ACCEP CORP MICH | - | Sold | 0 | $0 | No quote | No quote |
| 37 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |