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
- +9.74%
- 1-year
- +9.02%
- 3-year
- +43.32%
- 5-year
- +38.34%
- 3-year vs S&P 500
- -28.92%
- 5-year vs S&P 500
- -35.76%
- 5-year top 5
- +8.40%
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 2026-09-19 from SEC 13F data.
Live quotes available for 52 of 62 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.17% | Add +1.6% | 747,544 | $204.04M | $272.94 | |
| 2 | KMX | CARMAX INC | 8.85% | Add +4.4% | 1,159,579 | $148.38M | $127.96 | |
| 3 | GOOG | ALPHABET INC | 6.32% | Add +3.0% | 39,741 | $105.92M | $2665.31 | |
| 4 | AME | AMETEK INC | 5.67% | Add +3.4% | 766,249 | $95.02M | $124.01 | |
| 5 | MKL | MARKEL CORP | 5.29% | Add +4.1% | 74,212 | $88.69M | $1195.13 | |
| 6 | META | FACEBOOK INC | 5.02% | Add +5.9% | 248,158 | $84.22M | $339.39 | |
| 7 | SCHW | SCHWAB CHARLES CORP | 4.86% | Add +4.8% | 1,119,111 | $81.52M | $72.84 | |
| 8 | V | VISA INC | 4.40% | Reduce -0.6% | 331,063 | $73.74M | $222.75 | |
| 9 | NVR | NVR INC | 4.40% | Add +1.9% | 15,376 | $73.71M | $4794.09 | |
| 10 | PGR | PROGRESSIVE CORP | 4.32% | Add +3.9% | 800,896 | $72.39M | $90.39 | |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | 4.22% | Add +1.4% | 430,380 | $70.71M | $164.29 | |
| 12 | HEI-A | HEICO CORP NEW | 4.21% | Add +3.0% | 595,976 | $70.58M | $118.43 | |
| 13 | JPM | JPMORGAN CHASE & CO | 3.73% | Add +5.0% | 381,770 | $62.49M | $163.69 | |
| 14 | FIVE | FIVE BELOW INC | 3.52% | Add +5.7% | 333,458 | $58.96M | $176.81 | |
| 15 | BAC | BK OF AMERICA CORP | 3.41% | Add +0.3% | 1,349,092 | $57.27M | $42.45 | |
| 16 | FBIN | FORTUNE BRANDS HOME & SEC IN | 2.98% | Add +2.2% | 558,812 | $49.97M | $89.42 | |
| 17 | EW | EDWARDS LIFESCIENCES CORP | 2.71% | Reduce -0.8% | 402,150 | $45.53M | $113.21 | |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.16% | Add +5.8% | 315,808 | $36.26M | $114.82 | |
| 19 | DIS | DISNEY WALT CO | 2.02% | Reduce -0.7% | 200,300 | $33.89M | $169.17 | |
| 20 | SNBR | SLEEP NUMBER CORP | 1.93% | Reduce -0.0% | 347,091 | $32.45M | No quote | No quote |
| 21 | GOOGL | ALPHABET INC | 1.50% | Add +3.3% | 9,429 | $25.21M | $2673.56 | |
| 22 | ATHM | AUTOHOME INC | 1.03% | Add +6.6% | 368,701 | $17.3M | No quote | No quote |
| 23 | CACC | CREDIT ACCEP CORP MICH | 0.59% | Add +74.6% | 16,986 | $9.94M | $585.31 | |
| 24 | HCSG | HEALTHCARE SVCS GROUP INC | 0.55% | Reduce -0.1% | 370,166 | $9.25M | $24.99 | |
| 25 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.51% | Add +49.8% | 122,870 | $8.53M | $69.40 | |
| 26 | ANET | ARISTA NETWORKS INC | 0.49% | Add +50.6% | 24,148 | $8.3M | $343.63 | |
| 27 | OZK | BANK OZK | 0.46% | Reduce -0.3% | 178,572 | $7.68M | $42.98 | |
| 28 | LBRDA | LIBERTY BROADBAND CORP | 0.36% | New | 35,455 | $5.97M | $168.35 | |
| 29 | FRCB | FIRST REP BK SAN FRANCISCO C | 0.31% | Add +48.4% | 26,944 | $5.2M | No quote | No quote |
| 30 | MA | MASTERCARD INCORPORATED | 0.27% | Add +44.3% | 13,199 | $4.59M | $347.68 | |
| 31 | IIVI | II-VI INC | 0.23% | New | 64,414 | $3.82M | No quote | No quote |
| 32 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.20% | - | 8 | $3.29M | $411375.00 | |
| 33 | AMZN | AMAZON COM INC | 0.14% | Add +50.9% | 703 | $2.31M | $3284.49 | |
| 34 | SPY | SPDR S&P 500 ETF TR | 0.12% | - | 4,852 | $2.08M | $429.10 | |
| 35 | LULU | LULULEMON ATHLETICA INC | 0.11% | - | 4,615 | $1.87M | $404.77 | |
| 36 | AAPL | APPLE INC | 0.10% | Reduce -3.3% | 11,438 | $1.62M | $141.46 | |
| 37 | UNH | UNITEDHEALTH GROUP INC | 0.09% | New | 3,820 | $1.49M | $390.84 | |
| 39 | W | WAYFAIR INC | 0.08% | New | 5,439 | $1.39M | $255.56 | |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | Add +51.1% | 12,448 | $1.39M | $111.66 | |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.07% | - | 4,067 | $1.16M | $285.96 | |
| 41 | MSFT | MICROSOFT CORP | 0.06% | - | 3,578 | $1.01M | $282.00 | |
| 42 | BAM | BROOKFIELD ASSET MGMT INC | 0.05% | - | 16,989 | $909K | $53.51 | No quote |
| 43 | LFUS | LITTELFUSE INC | 0.05% | Reduce -0.7% | 2,770 | $757K | $273.29 | |
| 44 | BABA | ALIBABA GROUP HLDG LTD | 0.04% | New | 4,976 | $737K | $148.11 | |
| 45 | MTB | M & T BK CORP | 0.04% | - | 4,683 | $699K | $149.26 | |
| 46 | SBUX | STARBUCKS CORP | 0.04% | - | 6,327 | $698K | $110.32 | |
| 47 | ROP | ROPER TECHNOLOGIES INC | 0.04% | Add +9.4% | 1,460 | $651K | $445.89 | |
| 48 | TJX | TJX COS INC NEW | 0.04% | Add +15.4% | 9,539 | $629K | $65.94 | |
| 49 | NVO | NOVO-NORDISK A S | 0.04% | - | 6,200 | $595K | $95.97 | |
| 50 | FAST | FASTENAL CO | 0.03% | Add +8.4% | 9,704 | $501K | $51.63 | |
| 51 | SLV | ISHARES SILVER TR | 0.03% | Reduce -1.7% | 23,000 | $472K | $20.52 | |
| 52 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02% | - | 8,046 | $412K | $51.21 | |
| 53 | IYF | ISHARES US FINANCIALS ETF | 0.02% | - | 3,110 | $257K | No quote | No quote |
| 54 | ITB | ISHARES US HOME CONSTRUCT | 0.01% | Add +24.4% | 3,661 | $242K | $66.10 | |
| 55 | GIB | CGI INC | 0.01% | Reduce -21.5% | 1,665 | $141K | No quote | No quote |
| 56 | RMD | RESMED INC | 0.01% | - | 437 | $115K | $263.16 | |
| 57 | LLY | LILLY ELI & CO | 0.01% | - | 432 | $100K | $231.48 | |
| 58 | RBA | RITCHIE BROS AUCTIONEERS | 0.00% | - | 1,070 | $66K | No quote | No quote |
| 59 | ISRG | INTUITIVE SURGICAL INC | 0.00% | - | 135 | $45K | $333.33 | |
| 62 | NGD | NEW GOLD INC CDA | - | Sold | 0 | $0 | No quote | No quote |
| 61 | LBRDK | LIBERTY BROADBAND CORP | - | Sold | 0 | $0 | No quote | No quote |
| 60 | JEC | JACOBS ENGR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |