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 43 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702 | 19.35% | Reduce -6.7% | 830,819 | $151.9M | No quote | No quote |
| 2 | KMX | CARMAX INC | 7.56% | Reduce -5.8% | 1,102,593 | $59.35M | $53.83 | |
| 3 | AME | AMETEK INC | 6.67% | Reduce -12.6% | 727,694 | $52.41M | $72.02 | |
| 4 | V | VISA INC CLASS-A | 6.03% | Reduce -6.6% | 293,788 | $47.34M | $161.12 | |
| 5 | PGR | PROGRESSIVE CORP OHIO | 5.31% | Add +25.6% | 564,538 | $41.69M | $73.84 | |
| 6 | GOOG | ALPHABET INC CL-C | 5.06% | Reduce -6.5% | 34,142 | $39.7M | $1162.82 | |
| 7 | MKL | MARKEL CORP HOLDING | 4.87% | Add +5.6% | 41,199 | $38.23M | $927.89 | |
| 8 | NVR | NVR INC | 4.54% | Reduce -8.1% | 13,878 | $35.65M | $2569.10 | |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES INC | 4.21% | Reduce -0.7% | 395,345 | $33.08M | $83.68 | |
| 10 | HEI/A | HEICO CORP CLASS ACUSIP 422806208 | 3.91% | Reduce -4.2% | 480,490 | $30.7M | No quote | No quote |
| 11 | SCHW | SCHWAB CHARLES CORP | 3.80% | Reduce -6.8% | 887,497 | $29.84M | $33.62 | |
| 12 | JPM | JP MORGAN CHASE & CO | 3.70% | Reduce -5.1% | 322,693 | $29.05M | $90.03 | |
| 13 | META | FACEBOOK INC CL-A | 3.60% | Reduce -7.5% | 169,415 | $28.26M | $166.80 | |
| 14 | BAC | BANK OF AMERICA | 3.52% | Add +34.9% | 1,300,157 | $27.6M | $21.23 | |
| 15 | EW | EDWARDS LIFESCIENCES CORP | 2.84% | Reduce -7.8% | 118,426 | $22.34M | $188.62 | |
| 16 | FBIN | FORTUNE BRNDS HME&SEC | 2.78% | Reduce -19.8% | 504,435 | $21.82M | $43.25 | |
| 17 | FIVE | FIVE BELOW INC | 2.35% | Add +7182.2% | 261,868 | $18.43M | $70.38 | |
| 18 | DIS | DISNEY WALT COMPANY | 2.26% | Reduce -8.2% | 183,610 | $17.74M | $96.60 | |
| 19 | ATHM | AUTOHOME INC | 1.57% | New | 173,150 | $12.3M | No quote | No quote |
| 20 | LFUS | LITTELFUSE INC | 1.00% | Reduce -49.7% | 58,570 | $7.81M | $133.41 | |
| 21 | GOOGL | ALPHABET INC CL-A | 0.98% | Add +4.0% | 6,627 | $7.7M | $1161.91 | |
| 22 | UNP | UNION PACIFIC CORP | 0.93% | Reduce -67.9% | 51,978 | $7.33M | $141.04 | |
| 23 | HCSG | HEALTH CARE SERVICES GRP | 0.90% | Reduce -7.8% | 294,626 | $7.05M | $23.91 | |
| 24 | OZK | BANK OZK | 0.76% | Reduce -8.0% | 355,481 | $5.94M | $16.70 | |
| 25 | SNBR | SLEEP NUMBER CORP | 0.53% | New | 216,108 | $4.14M | No quote | No quote |
| 26 | SPY | SPDR S&P 500 ETF | 0.17% | - | 5,295 | $1.37M | $257.79 | |
| 27 | LULU | LULULEMON ATHLETICA INC | 0.11% | - | 4,645 | $880K | $189.45 | |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC -ACUSIP 084670108 | 0.10% | - | 3 | $816K | No quote | No quote |
| 29 | AAPL | APPLE INC | 0.08% | Add +10.9% | 2,358 | $600K | $254.45 | |
| 30 | ODFL | OLD DOMINION FREIGHT LINE | 0.07% | Reduce -0.0%1.5:1 split | 4,067 | $534K | $131.30 | |
| 31 | MA | MASTERCARD INC CL-A | 0.06% | - | 1,941 | $469K | $241.63 | |
| 32 | TJX | TJX COMPANIES INC | 0.05% | Reduce -0.9% | 8,892 | $425K | $47.80 | |
| 33 | ROP | ROPER TECHNOLOGIES INC | 0.05% | - | 1,245 | $388K | $311.65 | |
| 34 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04% | New | 7,895 | $346K | $43.83 | |
| 35 | BAM | BROOKFIELD ASSET MGT-A LV | 0.04% | Reduce -10.1% | 11,634 | $343K | $29.48 | No quote |
| 36 | LUV | SOUTHWEST AIRLINES CO | 0.04% | - | 8,348 | $297K | $35.58 | |
| 37 | FWONK | LIBERTY MEDIA-C LIB FORM | 0.04% | - | 10,630 | $289K | $27.19 | |
| 38 | FAST | FASTENAL CO | 0.04% | Add +9.8% | 8,954 | $280K | $31.27 | |
| 39 | DAL | DELTA AIR LINES INC DEL | 0.03% | New | 9,296 | $265K | $28.51 | |
| 40 | KNX | KNIGHT-SWIFT TRANSPORT-A | 0.03% | - | 8,046 | $264K | $32.81 | |
| 41 | MHK | MOHAWK INDS INC | 0.03% | - | 3,218 | $245K | $76.13 | |
| 43 | ORLY | O'REILLY AUTOMOTIVE | - | Sold | 0 | $0 | No quote | No quote |
| 42 | MTB | M & T BANK CORP | - | Sold | 0 | $0 | No quote | No quote |