Francois Rochon Holdings Activity

Giverny Capital Portfolio 13F

Giverny Capital has disclosed a total of 47 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, bought 5 totally new, decreased the number of shares of 30 and completely sold out 4 position(s).

What stocks is Francois Rochon buying now?

In the recent quarter Francois Rochon has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (ADP) AUTOMATIC DATA PROCESSING (new buy), (BFAM) BRIGHT HORIZONS FAMILY SOLUT (added shares +80.97%), (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (AAON) AAON INC (new buy) and (TWFG) TWFG INC (added shares +66.54%).

What does Francois Rochon invest in?

Francois Rochon's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.64%), (GOOG) ALPHABET INC-CL C (6.52%), (META) META PLATFORMS INC-CLASS A (6.45%), (HEI.A) HEICO CORP INC CL A (5.71%) and (SCHW) SCHWAB (CHARLES) CORP (5.29%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -25.17%), (GOOG) ALPHABET INC-CL C (reduced shares -2.91%), (META) META PLATFORMS INC-CLASS A (reduced shares -1.8%), (HEI.A) HEICO CORP INC CL A (reduced shares -2.13%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -3.12%).

2022 Q4 (48 results)
J
buy
+4,114
+0.03%
$120.07
-
0.03%
MBC
buy
+900,142
+0.42%
$7.55
16.29% $8.78
0.42%
VOO
buy
+6,900
+0.15%
$351.34
92.68% $676.96
0.00%
BN
buy
+16,650
+0.03%
$31.46
43.96% $45.29
0.03%
UNH
buy
+1,733
+0.06%
$530.18
22.55% $410.64
0.00%
CPRT
+100.00%
+6,871
+0.03%
$60.89
48.40% $31.42
0.05%
LULU
+83.22%
+49,892
+0.99%
$320.38
62.53% $120.06
2.18%
TSM
+82.84%
+6,826
+0.03%
$74.49
-
0.07%
FBHS
+41.17%
+261,602
+0.92%
$57.11
-
3.17%
KMX
+16.93%
+207,770
+0.78%
$60.89
20.02% $48.70
5.40%
COHR
+15.26%
+11,322
+0.02%
$35.10
-
0.19%
ITB
+14.02%
+1,297
+0.00%
$60.61
58.42% $96.02
0.04%
FND
+13.04%
+30,721
+0.13%
$69.63
28.88% $49.52
1.15%
BRK.A
+12.50%
+1
+0.03%
$468,711.00
-
0.26%
MA
+12.17%
+1,887
+0.04%
$347.73
41.37% $491.60
0.37%
CACC
+11.77%
+1,946
+0.06%
$474.40
20.55% $571.88
0.54%
JPM
+9.54%
+2,722
+0.02%
$134.10
133.11% $312.60
0.26%
FRC
+7.96%
+17,473
+0.13%
$121.89
-
0.00%
ANET
+7.72%
+7,252
+0.05%
$121.35
26.08% $153.00
0.76%
ADI
+7.10%
+1,855
+0.02%
$164.03
145.71% $403.04
0.28%
GOOGL
+4.17%
+8,336
+0.05%
$88.23
313.53% $364.86
1.14%
PGR
+2.31%
+10,401
+0.08%
$129.71
55.27% $201.40
3.70%
MTB
+1.33%
+4,013
+0.04%
$145.06
55.56% $225.65
2.75%
SCHW
+1.16%
+14,303
+0.07%
$83.26
4.78% $87.24
6.40%
HEI.A
+0.88%
+5,852
+0.04%
$119.85
-
4.97%
META
+0.88%
+2,356
+0.02%
$120.34
393.34% $593.69
2.01%
AME
+0.76%
+6,450
+0.06%
$139.72
65.04% $230.59
7.37%
BAC
+0.49%
+4,522
+0.01%
$33.12
63.38% $54.11
1.92%
DIS
+0.33%
+752
+0.00%
$86.88
14.61% $99.57
1.21%
FIVE
+0.32%
+1,969
+0.02%
$176.87
7.56% $190.24
6.76%
IBP
-0.16%
-654
-0.00%
$85.60
136.96% $202.84
2.19%
CIEN
-0.24%
-1,629
-0.01%
$50.98
770.62% $443.84
2.15%
BRK.B
-0.30%
-1,403
-0.03%
$308.90
-
8.81%
KEYS
-0.48%
-2,251
-0.02%
$171.07
93.48% $330.98
4.90%
V
-0.50%
-1,792
-0.02%
$207.76
55.26% $322.56
4.60%
GOOG
-0.68%
-6,062
-0.03%
$88.73
308.64% $362.59
4.87%
LFUS
-0.73%
-513
-0.01%
$220.20
108.40% $458.89
0.94%
OZK
-0.79%
-1,667
-0.00%
$40.06
27.36% $51.02
0.52%
EW
-0.94%
-4,023
-0.02%
$74.61
16.35% $86.81
1.97%
MKL
-0.97%
-793
-0.06%
$1,317.49
37.42% $1,810.43
6.63%
SNBR
-1.55%
-5,999
-0.01%
$25.98
97.69% $0.60
0.61%
NVR
-1.63%
-207
-0.06%
$4,612.58
39.09% $6,415.54
3.56%
ATHM
-1.70%
-5,810
-0.01%
$30.60
-
0.64%
IYF
-1.90%
-59
-0.00%
$75.47
66.03% $125.30
0.01%
SSNC
-42.81%
-305,173
-0.98%
$52.06
32.04% $68.74
1.31%
ICE
-96.17%
-337,175
-2.14%
$102.59
-
0.00%
LLY
-100.00%
-432
-0.01%
$324.07
256.61% $1,155.69
0.00%
BAM
-100.00%
-16,650
-0.04%
$40.90
14.81% $46.96
0.00%
48 of 1,631

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.