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 2026-09-12 from SEC 13F data.
Live quotes available for 60 of 68 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.81% | Reduce -0.3% | 461,404 | $142.53M | $308.90 | |
| 2 | AME | AMETEK INC | 7.37% | Add +0.8% | 853,298 | $119.22M | $139.72 | |
| 3 | FIVE | FIVE BELOW INC | 6.76% | Add +0.3% | 618,351 | $109.37M | $176.87 | |
| 4 | MKL | MARKEL CORP | 6.63% | Reduce -1.0% | 81,360 | $107.19M | $1317.49 | |
| 5 | SCHW | SCHWAB CHARLES CORP | 6.40% | Add +1.2% | 1,242,854 | $103.48M | $83.26 | |
| 6 | KMX | CARMAX INC | 5.40% | Add +16.9% | 1,435,307 | $87.4M | $60.89 | |
| 7 | HEI-A | HEICO CORP NEW | 4.97% | Add +0.9% | 670,900 | $80.41M | $119.85 | |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 4.90% | Reduce -0.5% | 462,986 | $79.2M | $171.07 | |
| 9 | GOOG | ALPHABET INC | 4.87% | Reduce -0.7% | 886,978 | $78.7M | $88.73 | |
| 10 | V | VISA INC | 4.60% | Reduce -0.5% | 358,387 | $74.46M | $207.76 | |
| 11 | PGR | PROGRESSIVE CORP | 3.70% | Add +2.3% | 461,325 | $59.84M | $129.71 | |
| 12 | NVR | NVR INC | 3.56% | Reduce -1.6% | 12,489 | $57.61M | $4612.62 | |
| 13 | FBIN | FORTUNE BRANDS HOME & SEC IN | 3.17% | Add +20.7%1.17:1 split | 896,997 | $51.23M | $57.11 | |
| 14 | MTB | M & T BK CORP | 2.75% | Add +1.3% | 306,383 | $44.44M | $145.06 | |
| 15 | IBP | INSTALLED BLDG PRODS INC | 2.19% | Reduce -0.2% | 413,320 | $35.38M | $85.60 | |
| 16 | LULU | LULULEMON ATHLETICA INC | 2.18% | Add +83.2% | 109,845 | $35.19M | $320.38 | |
| 17 | CIEN | CIENA CORP | 2.15% | Reduce -0.2% | 680,657 | $34.7M | $50.98 | |
| 18 | META | META PLATFORMS INC | 2.01% | Add +0.9% | 270,786 | $32.59M | $120.34 | |
| 19 | EW | EDWARDS LIFESCIENCES CORP | 1.97% | Reduce -0.9% | 426,173 | $31.8M | $74.61 | |
| 20 | BAC | BK OF AMERICA CORP | 1.92% | Add +0.5% | 935,610 | $30.99M | $33.12 | |
| 21 | FRCB | FIRST REP BK SAN FRANCISCO C | 1.78% | Add +8.0% | 236,893 | $28.88M | No quote | No quote |
| 22 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.31% | Reduce -42.8% | 407,613 | $21.22M | $52.06 | |
| 23 | DIS | DISNEY WALT CO | 1.21% | Add +0.3% | 226,010 | $19.64M | $86.88 | |
| 24 | FND | FLOOR & DECOR HLDGS INC | 1.15% | Add +13.0% | 266,334 | $18.55M | $69.63 | |
| 25 | GOOGL | ALPHABET INC | 1.14% | Add +4.2% | 208,280 | $18.38M | $88.23 | |
| 26 | LFUS | LITTELFUSE INC | 0.94% | Reduce -0.7% | 69,415 | $15.29M | $220.20 | |
| 27 | ANET | ARISTA NETWORKS INC | 0.76% | Add +7.7% | 101,235 | $12.29M | $121.35 | |
| 28 | ATHM | AUTOHOME INC | 0.64% | Reduce -1.7% | 336,071 | $10.28M | No quote | No quote |
| 29 | SNBR | SLEEP NUMBER CORP | 0.61% | Reduce -1.6% | 380,263 | $9.88M | No quote | No quote |
| 30 | CACC | CREDIT ACCEP CORP MICH | 0.54% | Add +11.8% | 18,480 | $8.77M | $474.40 | |
| 31 | OZK | BANK OZK | 0.52% | Reduce -0.8% | 209,356 | $8.39M | $40.06 | |
| 32 | MBC | MASTERBRAND INC | 0.42% | New | 900,142 | $6.8M | $7.55 | |
| 33 | MA | MASTERCARD INCORPORATED | 0.37% | Add +12.2% | 17,394 | $6.05M | $347.71 | |
| 34 | ADI | ANALOG DEVICES INC | 0.28% | Add +7.1% | 27,990 | $4.59M | $164.02 | |
| 35 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.26% | Add +12.5% | 9 | $4.22M | $468666.67 | |
| 36 | JPM | JPMORGAN CHASE & CO | 0.26% | Add +9.5% | 31,241 | $4.19M | $134.09 | |
| 37 | COHR | COHERENT CORP | 0.19% | Add +15.3% | 85,524 | $3M | $35.10 | |
| 38 | VOO | VANGUARD 500 INDX ETF-NEW | 0.15% | New | 6,900 | $2.42M | $351.30 | |
| 39 | AAPL | APPLE INC | 0.12% | - | 14,638 | $1.9M | $129.94 | |
| 40 | SPY | SPDR S&P 500 ETF TR | 0.11% | - | 4,761 | $1.82M | $382.48 | |
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.09% | Reduce -96.2% | 13,438 | $1.38M | $102.62 | |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.07% | - | 4,067 | $1.15M | $283.75 | |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07% | Add +82.8% | 15,066 | $1.12M | $74.47 | |
| 44 | UNH | UNITEDHEALTH GRP INC | 0.06% | New | 1,733 | $919K | $530.29 | |
| 45 | MSFT | MICROSOFT CORP | 0.05% | - | 3,578 | $858K | $239.80 | |
| 46 | NVO | NOVO-NORDISK A S | 0.05% | - | 6,200 | $839K | $135.32 | |
| 47 | CPRT | COPART INC | 0.05% | -2:1 split | 13,742 | $837K | $60.91 | |
| 48 | TJX | TJX COS INC NEW | 0.05% | - | 9,197 | $732K | $79.59 | |
| 49 | GLD | SPDR GOLD TR | 0.04% | - | 4,265 | $724K | $169.75 | |
| 50 | ITB | ISHARES TR | 0.04% | Add +14.0% | 10,551 | $639K | $60.56 | |
| 51 | ROP | ROPER TECHNOLOGIES INC | 0.04% | - | 1,460 | $631K | $432.19 | |
| 52 | SBUX | STARBUCKS CORP | 0.04% | - | 6,265 | $621K | $99.12 | |
| 53 | BN | BROOKFIELD CORP CL-A LVS | 0.03% | New | 16,650 | $524K | $31.47 | |
| 54 | BOOT | BOOT BARN HLDGS INC | 0.03% | - | 8,253 | $516K | $62.52 | |
| 55 | LEVI | LEVI STRAUSS & CO NEW | 0.03% | - | 32,939 | $511K | $15.51 | |
| 56 | SLV | ISHARES SILVER TR | 0.03% | - | 23,000 | $506K | $22.00 | |
| 57 | J | JACOBS SOLUTIONS INC | 0.03% | New | 4,114 | $494K | $120.08 | |
| 58 | FAST | FASTENAL CO | 0.03% | - | 9,704 | $459K | $47.30 | |
| 59 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03% | - | 3,753 | $440K | $117.24 | |
| 60 | BABA | ALIBABA GROUP HLDG LTD | 0.03% | - | 4,976 | $438K | $88.02 | |
| 61 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03% | - | 8,046 | $422K | $52.45 | |
| 62 | IYF | ISHARES TR | 0.01% | Reduce -1.9% | 3,051 | $230K | No quote | No quote |
| 63 | COST | COSTCO WHSL CORP NEW | 0.01% | - | 350 | $160K | $457.14 | |
| 64 | GIB | CGI INC | 0.01% | - | 1,665 | $143K | No quote | No quote |
| 65 | RMD | RESMED INC | 0.01% | - | 437 | $91K | $208.24 | |
| 66 | RBA | RITCHIE BROS AUCTIONEERS | 0.00% | - | 1,070 | $62K | No quote | No quote |
| 68 | LLY | LILLY ELI & CO | - | Sold | 0 | $0 | No quote | No quote |
| 67 | BAM | BROOKFIELD ASSET MGMT INC | - | Sold | 0 | $0 | No quote | No quote |