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 42 of 53 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702 | 14.99% | Add +1.6% | 844,446 | $150.74M | No quote | No quote |
| 2 | KMX | CARMAX INC | 9.50% | Reduce -3.3% | 1,066,378 | $95.49M | $89.55 | |
| 3 | AME | AMETEK INC | 6.64% | Add +2.7% | 747,603 | $66.81M | $89.37 | |
| 4 | V | VISA INC CLASS-A | 5.77% | Add +2.2% | 300,144 | $57.98M | $193.17 | |
| 5 | GOOG | ALPHABET INC CL-C | 5.11% | Add +6.4% | 36,324 | $51.35M | $1413.61 | |
| 6 | PGR | PROGRESSIVE CORP OHIO | 4.81% | Add +7.0% | 603,936 | $48.38M | $80.11 | |
| 7 | META | FACEBOOK INC CL-A | 4.76% | Add +24.4% | 210,751 | $47.86M | $227.07 | |
| 8 | NVR | NVR INC | 4.57% | Add +1.7% | 14,116 | $46M | $3258.78 | |
| 9 | HEI/A | HEICO CORP CLASS ACUSIP 422806208 | 4.11% | Add +5.9% | 508,738 | $41.33M | No quote | No quote |
| 10 | MKL | MARKEL CORP HOLDING | 4.05% | Add +7.2% | 44,170 | $40.78M | $923.16 | |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | 4.03% | Add +1.8% | 402,300 | $40.54M | $100.78 | |
| 12 | FBIN | FORTUNE BRNDS HME&SEC | 3.22% | Add +0.4% | 506,373 | $32.37M | $63.93 | |
| 13 | SCHW | SCHWAB CHARLES CORP | 3.21% | Add +7.8% | 956,291 | $32.27M | $33.74 | |
| 14 | JPM | JP MORGAN CHASE & CO | 3.11% | Add +2.9% | 332,123 | $31.24M | $94.06 | |
| 15 | FIVE | FIVE BELOW INC | 3.07% | Add +10.2% | 288,602 | $30.85M | $106.91 | |
| 16 | BAC | BANK OF AMERICA | 2.98% | Reduce -2.9% | 1,262,324 | $29.98M | $23.75 | |
| 17 | EW | EDWARDS LIFESCIENCES CORP | 2.56% | Add +4.9%3:1 split | 372,627 | $25.75M | $69.11 | |
| 18 | ICE | INTERCONTINENTAL EXCHANGE | 2.34% | New | 256,926 | $23.53M | $91.60 | |
| 19 | DIS | DISNEY WALT COMPANY | 2.06% | Add +1.4% | 186,183 | $20.76M | $111.51 | |
| 20 | ATHM | AUTOHOME INC CL-A ADR | 1.49% | Add +14.6% | 198,417 | $14.98M | No quote | No quote |
| 21 | GOOGL | ALPHABET INC CL-A | 1.30% | Add +38.9% | 9,203 | $13.05M | $1418.02 | |
| 22 | LFUS | LITTELFUSE INC | 0.99% | Reduce -0.6% | 58,242 | $9.94M | $170.63 | |
| 23 | SNBR | SLEEP NUMBER CORP | 0.90% | Add +0.2% | 216,569 | $9.02M | No quote | No quote |
| 24 | HCSG | HEALTH CARE SERVICES GRP | 0.87% | Add +21.7% | 358,648 | $8.77M | $24.46 | |
| 25 | OZK | BANK OZK | 0.83% | Add +0.3% | 356,374 | $8.36M | $23.47 | |
| 26 | SSNC | SS&C TECHNOLOGIES INC | 0.30% | Add +573.4% | 53,161 | $3M | $56.49 | |
| 27 | CACC | CREDIT ACCEPTANCE CORP | 0.28% | New | 6,605 | $2.77M | $419.08 | |
| 28 | MA | MASTERCARD INC CL-A | 0.24% | Add +319.9% | 8,151 | $2.41M | $295.67 | |
| 29 | ANET | ARISTA NETWORKS INC | 0.22% | New | 10,345 | $2.17M | $210.05 | |
| 30 | SPY | SPDR S&P 500 ETF | 0.16% | - | 5,295 | $1.63M | $308.40 | |
| 31 | BRK/A | BERKSHIRE HATHAWAY-ACUSIP 084670108 | 0.16% | Add +100.0% | 6 | $1.6M | No quote | No quote |
| 32 | TJX | TJX COMPANIES INC | 0.15% | Add +236.0% | 29,880 | $1.51M | $50.57 | |
| 33 | LULU | LULULEMON ATHLETICA INC | 0.14% | - | 4,645 | $1.45M | $311.95 | |
| 34 | AMZN | AMAZON COM INC | 0.13% | New | 459 | $1.27M | $2758.17 | |
| 35 | JEC | JACOBS ENGR GROUP INC | 0.12% | New | 14,159 | $1.2M | No quote | No quote |
| 36 | LBRDK | LIBERTY BROADBAND CORP | 0.12% | New | 9,507 | $1.18M | $123.91 | |
| 37 | AAPL | APPLE INC | 0.10% | Add +17.2% | 2,764 | $1.01M | $364.69 | |
| 38 | FRCB | FIRST REP BK SAN FRANCISCO C | 0.09% | New | 8,893 | $943K | No quote | No quote |
| 39 | MSFT | MICROSOFT CORP | 0.07% | New | 3,529 | $718K | $203.46 | |
| 40 | W | WAYFAIR INC | 0.07% | New | 3,518 | $695K | $197.56 | |
| 41 | ODFL | OLD DOMINION FREIGHT LINE | 0.07% | - | 4,067 | $690K | $169.66 | |
| 42 | BAM | BROOKFIELD ASSET MGT-A LV | 0.05% | Add +42.5% | 16,576 | $545K | $32.88 | No quote |
| 43 | CHTR | CHARTER COMMUNICATIONS INC N | 0.05% | New | 1,000 | $510K | $510.00 | |
| 44 | ROP | ROPER TECHNOLOGIES INC | 0.05% | - | 1,245 | $483K | $387.95 | |
| 45 | FWONK | LIBERTY MEDIA CORP DEL | 0.04% | Add +15.5% | 12,274 | $389K | $31.69 | |
| 46 | FAST | FASTENAL CO | 0.04% | - | 8,954 | $384K | $42.89 | |
| 47 | KNX | KNIGHT-SWIFT TRANSPORT-A | 0.03% | - | 8,046 | $336K | $41.76 | |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | New | 5,336 | $303K | $56.78 | |
| 49 | UNH | UNITEDHEALTH GROUP INC | 0.03% | New | 1,014 | $299K | $294.87 | |
| 53 | UNP | UNION PACIFIC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 52 | LUV | SOUTHWEST AIRLINES CO | - | Sold | 0 | $0 | No quote | No quote |
| 51 | MHK | MOHAWK INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |