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Focused investors/Francois Rochon

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 46 of 57 rows. Rows without a quote are marked unavailable.

1BRK/BBERKSHIRE HATHAWAY-B-NEWCUSIP 08467070212.44%Add +4.3%735,744$204.48MNo quoteNo quote
2KMXCARMAX INC8.73%Add +3.9%1,110,864$143.47M$129.1552w: $84.70 - $138.77; reported $129.15
3AMEAMETEK INC6.02%Add +3.2%740,843$98.9M$133.5052w: $85.74 - $139.07; reported $133.50
4GOOGALPHABET INC CL-C5.88%Add +3.4%38,563$96.65M$2506.3152w: $70.33 - $127.80; reported $2506.31
5MKLMARKEL CORP HOLDING5.15%Add +4.7%71,312$84.63M$1186.7152w: $881.00 - $1268.96; reported $1186.71
6METAFACEBOOK INC CL-A4.95%Add +1.2%234,295$81.47M$347.7152w: $226.90 - $358.14; reported $347.71
7VVISA INC CLASS-A4.74%Add +5.3%333,009$77.86M$233.8252w: $179.23 - $238.48; reported $233.82
8SCHWSCHWAB CHARLES CORP4.73%Add +4.5%1,067,990$77.76M$72.8152w: $32.66 - $76.37; reported $72.81
9PGRPROGRESSIVE CORP OHIO4.60%Add +14.1%770,619$75.68M$98.2152w: $76.16 - $107.59; reported $98.21
10NVRNVR INC4.57%Add +3.8%15,094$75.07M$4973.3052w: $3158.88 - $5308.48; reported $4973.30
11HEI/AHEICO CORP CLASS ACUSIP 4228062084.37%Add +5.1%578,552$71.85MNo quoteNo quote
12KEYSKEYSIGHT TECHNOLOGIES INC3.99%Add +4.2%424,526$65.55M$154.4152w: $90.62 - $155.88; reported $154.41
13FIVEFIVE BELOW INC3.71%Add +3.9%315,449$60.97M$193.2752w: $96.61 - $205.28; reported $193.27
14JPMJP MORGAN CHASE & CO3.44%Add +2.6%363,488$56.54M$155.5452w: $90.78 - $167.44; reported $155.54
15BACBANK OF AMERICA3.37%Add +4.4%1,345,736$55.49M$41.2352w: $22.39 - $43.49; reported $41.23
16FBINFORTUNE BRNDS HME&SEC3.31%Add +4.2%546,551$54.44M$99.6152w: $52.94 - $97.44; reported $99.61
17EWEDWARDS LIFESCIENCES CORP2.55%Add +3.9%405,529$42M$103.5752w: $66.87 - $105.58; reported $103.57
18SNBRSLEEP NUMBER CORP2.32%Add +2.1%347,140$38.17MNo quoteNo quote
19DISDISNEY WALT COMPANY2.16%Add +7.3%201,715$35.46M$175.7752w: $112.00 - $203.02; reported $175.77
20ICEINTERCONTINENTAL EXCHANGE2.16%Add +5.2%298,565$35.44M$118.7052w: $90.84 - $121.97; reported $118.70
21GOOGLALPHABET INC CL-A1.36%Add +5.4%9,125$22.28M$2441.7552w: $70.11 - $123.10; reported $2441.75
22ATHMAUTOHOME INC CL-A ADR1.34%Add +6.2%345,744$22.11MNo quoteNo quote
23HCSGHEALTH CARE SERVICES GRP0.71%Add +1.7%370,345$11.69M$31.5752w: $20.05 - $35.80; reported $31.57
24OZKBANK OZK0.46%Add +1.4%179,075$7.55M$42.1652w: $20.10 - $45.83; reported $42.16
25SSNCSS&C TECHNOLOGIES INC0.36%Reduce -5.8%82,023$5.91M$72.0752w: $54.57 - $75.94; reported $72.07
26ANETARISTA NETWORKS INC0.35%Reduce -6.4%16,036$5.81M$362.3152w: $12.06 - $23.41; reported $362.31
27CACCCREDIT ACCEPTANCE CORP0.27%Reduce -9.1%9,727$4.42M$454.1052w: $266.74 - $539.00; reported $454.10
28LBRDKLIBERTY BROADBAND CORP0.22%Reduce -5.7%20,482$3.56M$173.6652w: $115.91 - $163.73; reported $173.66
29FRCBFIRST REP BK SAN FRANCISCO C0.21%Reduce -6.5%18,158$3.4MNo quoteNo quote
30BRK/ABERKSHIRE HATHAWAY-ACUSIP 0846701080.20%-8$3.35MNo quoteNo quote
31MAMASTERCARD INC CL-A0.20%Reduce -8.4%9,150$3.34M$365.1452w: $281.20 - $401.50; reported $365.14
32SPYSPDR S&P 500 ETF0.13%-4,852$2.08M$428.0752w: $309.07 - $428.78; reported $428.07
33LULULULULEMON ATHLETICA INC0.10%-4,615$1.68M$364.9052w: $269.28 - $399.90; reported $364.90
34AAPLAPPLE INC0.10%Add +0.0%11,822$1.62M$136.9552w: $89.14 - $145.09; reported $136.95
35AMZNAMAZON COM INC0.10%Reduce -4.9%466$1.6M$3439.9152w: $137.70 - $177.70; reported $3439.91
36JECJACOBS ENGR GROUP INC0.09%Reduce -28.7%11,477$1.53MNo quoteNo quote
37BAMBROOKFIELD ASSET MGT-A LV0.07%-16,989$1.07M$63.22No quote
38ODFLOLD DOMINION FREIGHT LINE0.06%-4,067$1.03M$253.7552w: $83.52 - $138.04; reported $253.75
39TSMTAIWAN SEMICON MAN SP/ADR0.06%Reduce -11.2%8,240$990K$120.1552w: $56.76 - $142.20; reported $120.15
40MSFTMICROSOFT CORP0.06%-3,578$969K$270.8252w: $196.25 - $271.65; reported $270.82
41LFUSLITTELFUSE INC0.04%-2,788$710K$254.6652w: $162.01 - $287.92; reported $254.66
42SBUXSTARBUCKS CORP0.04%-6,327$707K$111.7452w: $71.82 - $118.98; reported $111.74
43MTBM & T BANK CORP0.04%New4,683$680K$145.2152w: $88.48 - $168.27; reported $145.21
44ROPROPER TECHNOLOGIES INC0.04%-1,335$628K$470.4152w: $362.90 - $472.09; reported $470.41
45SLVISHARES SILVER TR0.03%Add +1.7%23,400$567K$24.2352w: $16.61 - $27.98; reported $24.23
46TJXTJX COMPANIES INC0.03%Reduce -1.7%8,264$557K$67.4052w: $49.18 - $74.65; reported $67.40
47NVONOVO-NORDISK A/S-ADR0.03%-6,200$519K$83.7152w: $31.61 - $42.47; reported $83.71
48FASTFASTENAL CO0.03%-8,954$466K$52.0452w: $21.19 - $27.16; reported $52.04
49KNXKNIGHT-SWIFT TRANSPORT-A0.02%-8,046$366K$45.4952w: $37.07 - $50.96; reported $45.49
50IYFISHARES US FINANCIALS ETF0.02%-3,110$252KNo quoteNo quote
51ITBISHARES US HOME CONSTRUCT0.01%New2,943$204K$69.3252w: $42.97 - $78.61; reported $69.32
52GIBCGI INC0.01%New2,120$192KNo quoteNo quote
53ISRGINTUITIVE SURGICAL0.01%-135$124K$918.5252w: $188.74 - $308.68; reported $918.52
54RMDRESMED INC0.01%-437$108K$247.1452w: $165.72 - $247.79; reported $247.14
55LLYELI LILLY & CO0.01%-432$99K$229.1752w: $129.21 - $239.37; reported $229.17
56RBARITCHIE BROTHERS AUCTIONR0.00%-1,070$79KNo quoteNo quote
57NGDNEW GOLD INC CDA0.00%New30,000$54KNo quoteNo quote