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 44 of 54 rows. Rows without a quote are marked unavailable.
| 1 | BRK/B | BERKSHIRE HATHAWAY-B-NEWCUSIP 084670702 | 12.06% | Add +2.2% | 705,719 | $180.29M | No quote | No quote |
| 2 | KMX | CARMAX INC | 9.49% | Reduce -4.2% | 1,069,324 | $141.86M | $132.66 | |
| 3 | AME | AMETEK INC | 6.13% | Add +0.8% | 717,954 | $91.7M | $127.73 | |
| 4 | MKL | MARKEL CORP HOLDING | 5.19% | Add +45.6% | 68,082 | $77.59M | $1139.63 | |
| 5 | GOOG | ALPHABET INC CL-C | 5.16% | Add +0.6% | 37,279 | $77.12M | $2068.62 | |
| 6 | NVR | NVR INC | 4.58% | Add +1.8% | 14,549 | $68.54M | $4710.91 | |
| 7 | META | FACEBOOK INC CL-A | 4.56% | Add +5.5% | 231,615 | $68.22M | $294.53 | |
| 8 | V | VISA INC CLASS-A | 4.48% | Add +3.6% | 316,218 | $66.95M | $211.73 | |
| 9 | SCHW | SCHWAB CHARLES CORP | 4.46% | Add +2.4% | 1,022,002 | $66.61M | $65.18 | |
| 10 | PGR | PROGRESSIVE CORP OHIO | 4.32% | Add +3.3% | 675,502 | $64.59M | $95.61 | |
| 11 | HEI/A | HEICO CORP CLASS ACUSIP 422806208 | 4.18% | Add +2.6% | 550,321 | $62.52M | No quote | No quote |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | 3.91% | Add +0.8% | 407,590 | $58.45M | $143.40 | |
| 13 | FIVE | FIVE BELOW INC | 3.88% | Add +1.9% | 303,705 | $57.94M | $190.79 | |
| 14 | JPM | JP MORGAN CHASE & CO | 3.61% | Add +2.5% | 354,432 | $53.96M | $152.23 | |
| 15 | FBIN | FORTUNE BRNDS HME&SEC | 3.36% | Add +1.7% | 524,553 | $50.26M | $95.82 | |
| 16 | BAC | BANK OF AMERICA | 3.34% | Add +0.9% | 1,289,338 | $49.88M | $38.69 | |
| 17 | SNBR | SLEEP NUMBER CORP | 3.26% | Add +3.1% | 339,846 | $48.77M | No quote | No quote |
| 18 | DIS | DISNEY WALT COMPANY | 2.32% | Reduce -0.2% | 187,998 | $34.69M | $184.52 | |
| 19 | EW | EDWARDS LIFESCIENCES CORP | 2.18% | Add +0.6% | 390,140 | $32.63M | $83.64 | |
| 20 | ICE | INTERCONTINENTAL EXCHANGE | 2.12% | Add +3.2% | 283,701 | $31.68M | $111.68 | |
| 21 | ATHM | AUTOHOME INC CL-A ADR | 2.03% | Add +3.3% | 325,678 | $30.38M | No quote | No quote |
| 22 | GOOGL | ALPHABET INC CL-A | 1.19% | Add +1.4% | 8,658 | $17.86M | $2062.49 | |
| 23 | HCSG | HEALTH CARE SERVICES GRP | 0.68% | Add +0.7% | 364,312 | $10.21M | $28.03 | |
| 24 | OZK | BANK OZK | 0.48% | Reduce -50.4% | 176,670 | $7.22M | $40.85 | |
| 25 | SSNC | SS&C TECHNOLOGIES INC | 0.41% | Add +3.9% | 87,124 | $6.09M | $69.87 | |
| 26 | ANET | ARISTA NETWORKS INC | 0.35% | Add +5.0% | 17,132 | $5.17M | $301.89 | |
| 27 | CACC | CREDIT ACCEPTANCE CORP | 0.26% | Add +9.7% | 10,703 | $3.86M | $360.27 | |
| 28 | MA | MASTERCARD INC CL-A | 0.24% | Add +3.6% | 9,989 | $3.56M | $356.09 | |
| 29 | LBRDK | LIBERTY BROADBAND CORP | 0.22% | Add +4.5% | 21,730 | $3.26M | $150.16 | |
| 30 | FRCB | FIRST REP BK SAN FRANCISCO C | 0.22% | Add +4.0% | 19,409 | $3.24M | No quote | No quote |
| 31 | BRK/A | BERKSHIRE HATHAWAY-ACUSIP 084670108 | 0.21% | - | 8 | $3.09M | No quote | No quote |
| 32 | JEC | JACOBS ENGR GROUP INC | 0.14% | Add +0.4% | 16,089 | $2.08M | No quote | No quote |
| 33 | SPY | SPDR S&P 500 ETF | 0.13% | Reduce -1.7% | 4,852 | $1.92M | $396.33 | |
| 34 | AMZN | AMAZON COM INC | 0.10% | Add +5.2% | 490 | $1.52M | $3093.88 | |
| 35 | AAPL | APPLE INC | 0.10% | Reduce -0.7% | 11,819 | $1.44M | $122.18 | |
| 36 | LULU | LULULEMON ATHLETICA INC | 0.09% | - | 4,615 | $1.42M | $306.61 | |
| 37 | TSM | TAIWAN SEMICON MAN SP/ADR | 0.07% | Reduce -1.1% | 9,277 | $1.1M | $118.25 | |
| 38 | ODFL | OLD DOMINION FREIGHT LINE | 0.07% | - | 4,067 | $978K | $240.47 | |
| 39 | MSFT | MICROSOFT CORP | 0.06% | - | 3,578 | $844K | $235.89 | |
| 40 | BAM | BROOKFIELD ASSET MGT-A LV | 0.05% | - | 16,989 | $756K | $44.50 | No quote |
| 41 | LFUS | LITTELFUSE INC | 0.05% | - | 2,788 | $737K | $264.35 | |
| 42 | SBUX | STARBUCKS CORP | 0.05% | - | 6,327 | $691K | $109.21 | |
| 43 | TJX | TJX COMPANIES INC | 0.04% | Reduce -79.0% | 8,404 | $556K | $66.16 | |
| 44 | ROP | ROPER TECHNOLOGIES INC | 0.04% | Add +7.2% | 1,335 | $538K | $403.00 | |
| 45 | SLV | ISHARES SILVER TR | 0.03% | - | 23,000 | $522K | $22.70 | |
| 46 | FAST | FASTENAL CO | 0.03% | - | 8,954 | $450K | $50.26 | |
| 47 | NVO | NOVO-NORDISK A/S-ADR | 0.03% | - | 6,200 | $418K | $67.42 | |
| 48 | KNX | KNIGHT-SWIFT TRANSPORT-A | 0.03% | - | 8,046 | $387K | $48.10 | |
| 49 | IYF | ISHARES TR | 0.02% | New | 3,110 | $233K | No quote | No quote |
| 50 | ISRG | INTUITIVE SURGICAL | 0.01% | - | 135 | $100K | $740.74 | |
| 51 | RMD | RESMED INC | 0.01% | - | 437 | $85K | $194.51 | |
| 52 | LLY | ELI LILLY & CO | 0.01% | - | 432 | $81K | $187.50 | |
| 53 | RBA | RITCHIE BROTHERS AUCTIONR | 0.00% | - | 1,070 | $63K | No quote | No quote |
| 54 | W | WAYFAIR INC | - | Sold | 0 | $0 | No quote | No quote |