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 36 of 40 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702 | 19.18% | Add +3.0% | 832,125 | $167.17M | No quote | No quote |
| 2 | KMX | CARMAX INC | 9.52% | Add +2.9% | 1,188,798 | $82.98M | $69.80 | No quote |
| 3 | AME | AMETEK INC | 7.26% | Reduce -0.4% | 762,627 | $63.28M | $82.97 | No quote |
| 4 | V | VISA INC CLASS-A | 5.42% | Add +1.6% | 302,505 | $47.25M | $156.19 | No quote |
| 5 | GOOG | ALPHABET INC CL-C | 4.62% | Add +0.5% | 34,346 | $40.3M | $1173.32 | No quote |
| 6 | HEI/A | HEICO CORP CLASS ACUSIP 422806208 | 4.56% | Add +3.5% | 472,577 | $39.73M | No quote | No quote |
| 7 | NVR | NVR INC | 4.35% | Add +2.4% | 13,719 | $37.96M | $2766.97 | No quote |
| 8 | MKL | MARKEL CORP HOLDING | 4.17% | Add +6.0% | 36,523 | $36.39M | $996.25 | No quote |
| 9 | JPM | JP MORGAN CHASE & CO | 3.69% | Add +5.3% | 318,115 | $32.2M | $101.23 | No quote |
| 10 | SCHW | SCHWAB CHARLES CORP | 3.62% | Add +10.9% | 737,124 | $31.52M | $42.76 | No quote |
| 11 | FBIN | FORTUNE BRNDS HME&SEC | 3.26% | Add +2.1% | 596,993 | $28.42M | $47.61 | No quote |
| 12 | MHK | MOHAWK INDS INC | 3.21% | Reduce -0.9% | 221,909 | $27.99M | $126.15 | No quote |
| 13 | META | FACEBOOK INC CL-A | 3.15% | Add +40.8% | 164,573 | $27.43M | $166.69 | No quote |
| 14 | UNP | UNION PACIFIC CORP | 3.01% | Reduce -19.3% | 156,810 | $26.22M | $167.20 | No quote |
| 15 | EW | EDWARDS LIFESCIENCES CORP | 2.72% | Add +1.4% | 123,923 | $23.71M | $191.33 | No quote |
| 16 | DIS | DISNEY WALT COMPANY | 2.42% | Reduce -0.9% | 189,856 | $21.08M | $111.03 | No quote |
| 17 | BAC | BANK AMER CORP | 2.36% | New | 746,916 | $20.61M | $27.59 | No quote |
| 18 | OZK | BANK OZK | 2.31% | Add +3.4% | 694,672 | $20.13M | $28.98 | No quote |
| 19 | MTB | M & T BANK CORP | 2.28% | Add +2.2% | 126,443 | $19.85M | $157.02 | No quote |
| 20 | LFUS | LITTELFUSE INC | 2.28% | Add +7.4% | 108,790 | $19.85M | $182.48 | No quote |
| 21 | LKQ | LKQ CORP | 1.36% | Reduce -3.6% | 417,276 | $11.84M | $28.38 | No quote |
| 22 | ORLY | O'REILLY AUTOMOTIVE | 1.28% | Reduce -42.5% | 28,811 | $11.19M | $388.29 | No quote |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.16% | New | 116,090 | $10.12M | $87.20 | No quote |
| 24 | HCSG | HEALTH CARE SERVICES GRP | 1.09% | Add +3000.9% | 287,334 | $9.48M | $32.99 | No quote |
| 25 | GOOGL | ALPHABET INC CL-A | 0.81% | Add +5.8% | 5,966 | $7.02M | $1176.84 | No quote |
| 26 | SPY | SPDR S&P 500 ETF TR | 0.17% | - | 5,295 | $1.5M | $282.53 | No quote |
| 27 | FWONK | LIBERTY MEDIA-C LIB FORM | 0.11% | Reduce -96.1% | 26,246 | $920K | $35.05 | No quote |
| 28 | BRK/A | BERKSHIRE HATHAWAY-A-NEWCUSIP 084670108 | 0.10% | - | 3 | $904K | No quote | No quote |
| 29 | LULU | LULULEMON ATHLETICA INC CO | 0.09% | Add +1.0% | 4,645 | $761K | $163.83 | No quote |
| 30 | BAM | BROOKFIELD ASSET MGT-A LV | 0.07% | - | 12,938 | $604K | $46.68 | No quote |
| 31 | TJX | TJX COMPANIES INC CM | 0.06% | Reduce -14.6% | 9,341 | $497K | $53.21 | No quote |
| 32 | MA | MASTERCARD INC CL-A | 0.06% | Reduce -1.7% | 2,039 | $480K | $235.41 | No quote |
| 33 | FIVE | FIVE BELOW INC | 0.05% | - | 3,596 | $447K | $124.30 | No quote |
| 34 | ROP | ROPER TECHNOLOGIES INC | 0.05% | New | 1,245 | $426K | $342.17 | No quote |
| 35 | AAPL | APPLE INC | 0.05% | Reduce -2.3% | 2,127 | $404K | $189.94 | No quote |
| 36 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.04% | New | 2,577 | $372K | $144.35 | No quote |
| 37 | FAST | FASTENAL CO | 0.03% | - | 4,077 | $262K | $64.26 | No quote |
| 38 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | 0.03% | New | 7,743 | $253K | $32.67 | No quote |
| 39 | LUV | SOUTHWEST AIRLINES CO | 0.02% | - | 3,961 | $206K | $52.01 | No quote |
| 40 | BCPC | BALCHEM CORP | - | Sold | 0 | $0 | No quote | No quote |