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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 31 of 37 rows. Rows without a quote are marked unavailable.


1	BRK/B	BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702	21.75%	Reduce -0.6%	808,018	$164.98M	No quote	No quote
2	KMX	CARMAX INC	9.55%	Reduce -1.2%	1,155,593	$72.49M	$62.73	No quote
3	AME	AMETEK INC	6.83%	Reduce -0.7%	765,626	$51.83M	$67.70	No quote
4	V	VISA INC CLASS-A	5.18%	Reduce -1.6%	297,762	$39.29M	$131.94	No quote
5	MKL	MARKEL CORP HOLDING	4.71%	Add +0.7%	34,438	$35.75M	$1038.04	No quote
6	GOOG	ALPHABET INC CL-C	4.67%	Add +0.7%	34,193	$35.41M	$1035.62	No quote
7	NVR	NVR INC	4.30%	Add +91.0%	13,395	$32.64M	$2436.95	No quote
8	JPM	JP MORGAN CHASE & CO	3.89%	Add +46.1%	302,194	$29.5M	$97.62	No quote
9	HEI/A	HEICO CORP CLASS ACUSIP 422806208	3.79%	Reduce -1.4%	456,666	$28.77M	No quote	No quote
10	SCHW	SCHWAB CHARLES CORP	3.64%	Add +31.3%	664,346	$27.59M	$41.53	No quote
11	UNP	UNION PACIFIC CORP	3.54%	Reduce -30.1%	194,347	$26.87M	$138.23	No quote
12	MHK	MOHAWK INDS INC	3.45%	Add +89.4%	223,935	$26.19M	$116.96	No quote
13	FBIN	FORTUNE BRNDS HME&SEC	2.93%	Add +53.7%	584,497	$22.21M	$37.99	No quote
14	DIS	DISNEY WALT COMPANY	2.77%	Reduce -36.8%	191,663	$21.02M	$109.65	No quote
15	FWONK	LIBERTY MEDIA-C LIB FORM	2.69%	Reduce -1.6%	665,538	$20.43M	$30.70	No quote
16	EW	EDWARDS LIFESCIENCES CORP	2.47%	Reduce -32.4%	122,178	$18.71M	$153.17	No quote
17	MTB	M & T BANK CORP	2.33%	Add +1.8%	123,764	$17.71M	$143.13	No quote
18	LFUS	LITTELFUSE INC	2.29%	Reduce -0.8%	101,282	$17.37M	$171.48	No quote
19	ORLY	O'REILLY AUTOMOTIVE	2.28%	Reduce -1.9%	50,152	$17.27M	$344.33	No quote
20	OZK	BANK OZK	2.02%	New	671,992	$15.34M	$22.83	No quote
21	META	FACEBOOK INC CL-A	2.02%	Add +2.9%	116,870	$15.32M	$131.09	No quote
22	LKQ	LKQ CORP	1.35%	Reduce -1.8%	433,083	$10.28M	$23.73	No quote
23	GOOGL	ALPHABET INC CL-A	0.78%	Reduce -0.8%	5,638	$5.89M	$1044.87	No quote
24	SPY	SPDR S&P 500 ETF TR	0.17%	Reduce -0.1%	5,295	$1.32M	$249.86	No quote
25	BRK/A	BERKSHIRE HATHAWAY-A-NEWCUSIP 084670108	0.12%	-	3	$918K	No quote	No quote
26	LULU	LULULEMON ATHLETICA INC CO	0.07%	-	4,600	$559K	$121.52	No quote
27	BAM	BROOKFIELD ASSET MGT-A LV	0.07%	-	12,938	$496K	$38.34	No quote
28	TJX	TJX COMPANIES INC CM	0.06%	Add +100.0%	10,934	$489K	$44.72	No quote
29	MA	MASTERCARD INC CL-A	0.05%	-	2,074	$391K	$188.52	No quote
30	HCSG	HEALTH CARE SERVICES GRP	0.05%	-	9,266	$372K	$40.15	No quote
31	FIVE	FIVE BELOW INC	0.05%	-	3,596	$368K	$102.34	No quote
32	AAPL	APPLE INC	0.05%	Add +2.4%	2,178	$344K	$157.94	No quote
33	FAST	FASTENAL CO	0.03%	-	4,077	$213K	$52.24	No quote
34	LUV	SOUTHWEST AIRLINES CO	0.02%	-	3,961	$184K	$46.45	No quote
35	BCPC	BALCHEM CORP	0.02%	-	2,266	$178K	No quote	No quote
37	RYAAY	RYANAIR HLDGS PLC	-	Sold	0	$0	No quote	No quote
36	OZRK	BANK OZK	-	Sold	0	$0	No quote	No quote