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 36 of 39 rows. Rows without a quote are marked unavailable.


1	BRK/B	BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702	18.26%	Add +2.3%	890,774	$201.76M	No quote	No quote
2	KMX	CARMAX INC	9.28%	Reduce -4.3%	1,169,978	$102.57M	$87.67	No quote
3	AME	AMETEK INC	7.52%	Add +4.4%	832,848	$83.07M	$99.74	No quote
4	V	VISA INC CLASS-A	5.35%	Add +1.6%	314,558	$59.11M	$187.90	No quote
5	NVR	NVR INC	5.20%	Add +4.4%	15,096	$57.49M	$3808.43	No quote
6	GOOG	ALPHABET INC CL-C	4.42%	Add +2.5%	36,503	$48.81M	$1337.01	No quote
7	JPM	JP MORGAN CHASE & CO	4.29%	Add +0.7%	340,025	$47.4M	$139.40	No quote
8	SCHW	SCHWAB CHARLES CORP	4.10%	Add +1.7%	951,877	$45.27M	$47.56	No quote
9	HEI/A	HEICO CORP CLASS ACUSIP 422806208	4.06%	Add +3.4%	501,709	$44.92M	No quote	No quote
10	MKL	MARKEL CORP HOLDING	4.04%	Add +1.8%	39,012	$44.6M	$1143.16	No quote
11	FBIN	FORTUNE BRNDS HME&SEC	3.72%	Add +1.4%	629,314	$41.12M	$65.34	No quote
12	KEYS	KEYSIGHT TECHNOLOGIES INC	3.70%	Add +32.6%	397,970	$40.84M	$102.63	No quote
13	META	FACEBOOK INC CL-A	3.40%	Add +3.5%	183,236	$37.61M	$205.25	No quote
14	BAC	BANK OF AMERICA	3.07%	Add +1.9%	964,147	$33.96M	$35.22	No quote
15	PGR	PROGRESSIVE CORP OHIO	2.94%	Add +67.5%	449,389	$32.53M	$72.39	No quote
16	EW	EDWARDS LIFESCIENCES CORP	2.71%	Add +1.0%	128,515	$29.98M	$233.29	No quote
17	UNP	UNION PACIFIC CORP	2.65%	Add +1.2%	161,944	$29.28M	$180.79	No quote
18	DIS	DISNEY WALT COMPANY	2.62%	Add +1.6%	199,940	$28.92M	$144.63	No quote
19	MTB	M & T BANK CORP	2.14%	Add +0.9%	139,368	$23.66M	$169.75	No quote
20	LFUS	LITTELFUSE INC	2.01%	Add +1.5%	116,370	$22.26M	$191.30	No quote
21	ORLY	O'REILLY AUTOMOTIVE	1.10%	Reduce -1.0%	27,638	$12.11M	$438.27	No quote
22	OZK	BANK OZK	1.07%	Reduce -47.2%	386,580	$11.79M	$30.51	No quote
23	GOOGL	ALPHABET INC CL-A	0.77%	Add +10.3%	6,370	$8.53M	$1339.40	No quote
24	HCSG	HEALTH CARE SERVICES GRP	0.70%	Add +1.2%	319,710	$7.78M	$24.32	No quote
25	SPY	SPDR S&P 500 ETF	0.15%	-	5,295	$1.7M	$321.81	No quote
26	LULU	LULULEMON ATHLETICA INC	0.10%	-	4,645	$1.08M	$231.65	No quote
27	BRK/A	BERKSHIRE HATHAWAY-A-NEWCUSIP 084670108	0.09%	-	3	$1.01M	No quote	No quote
28	BAM	BROOKFIELD ASSET MGT-A LV	0.07%	-	12,938	$748K	$57.81	No quote
29	AAPL	APPLE INC	0.06%	-	2,127	$625K	$293.84	No quote
30	MA	MASTERCARD INC CL-A	0.05%	Reduce -4.8%	1,941	$580K	$298.81	No quote
31	TJX	TJX COMPANIES INC	0.05%	Reduce -1.2%	8,972	$548K	$61.08	No quote
32	ODFL	OLD DOMINION FREIGHT LINE	0.05%	-	2,712	$515K	$189.90	No quote
33	FWONK	LIBERTY MEDIA-C LIB FORM	0.04%	-	10,630	$489K	$46.00	No quote
34	FIVE	FIVE BELOW INC	0.04%	-	3,596	$460K	$127.92	No quote
35	LUV	SOUTHWEST AIRLINES CO	0.04%	Add +92.6%	8,348	$451K	$54.02	No quote
36	ROP	ROPER TECHNOLOGIES INC	0.04%	-	1,245	$441K	$354.22	No quote
37	MHK	MOHAWK INDS INC	0.04%	Reduce -35.1%	3,218	$439K	$136.42	No quote
38	FAST	FASTENAL CO	0.03%	-	8,154	$301K	$36.91	No quote
39	KNX	KNIGHT-SWIFT TRANSPORT-A	0.03%	-	8,046	$288K	$35.79	No quote