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 Q3 (42 results)
COHR
buy
+74,202
+0.18%
$34.85
-
0.18%
LULU
+1,199.09%
+55,338
+1.05%
$279.55
56.59% $121.36
1.14%
FRC
+655.16%
+190,364
+1.68%
$130.55
-
1.94%
FND
+363.49%
+184,778
+0.88%
$70.26
29.21% $49.74
1.12%
ITB
+7.88%
+676
+0.00%
$52.09
84.83% $96.27
0.03%
CACC
+6.52%
+1,012
+0.03%
$438.01
29.98% $569.32
0.49%
GOOGL
+4.10%
+7,884
+0.05%
$95.65
280.82% $364.26
1.30%
ANET
+3.76%
+3,404
+0.03%
$112.89
34.78% $152.16
0.72%
MA
+3.31%
+497
+0.01%
$284.32
74.18% $495.24
0.30%
EW
+3.19%
+13,314
+0.07%
$82.63
5.94% $87.54
2.41%
ADI
+2.95%
+749
+0.01%
$139.35
190.36% $404.62
0.25%
SCHW
+2.92%
+34,808
+0.17%
$71.87
23.51% $88.77
5.98%
FBHS
+2.79%
+17,248
+0.06%
$53.69
-
2.31%
KMX
+2.56%
+30,633
+0.14%
$66.02
27.28% $48.01
5.49%
V
+2.43%
+8,559
+0.10%
$177.65
82.97% $325.05
4.33%
AME
+2.32%
+19,179
+0.15%
$113.41
102.63% $229.80
6.50%
MKL
+2.02%
+1,624
+0.12%
$1,084.22
67.43% $1,815.35
6.03%
ICE
+1.80%
+6,210
+0.04%
$90.35
-
2.15%
META
+1.76%
+4,640
+0.04%
$135.68
330.85% $584.59
2.47%
SSNC
+1.75%
+12,266
+0.04%
$47.75
43.85% $68.69
2.31%
KEYS
+1.55%
+7,118
+0.08%
$157.36
110.62% $331.43
4.96%
IBP
+1.49%
+6,081
+0.03%
$80.99
154.39% $206.03
2.27%
GOOG
+1.45%
+12,800
+0.08%
$96.15
276.80% $362.29
5.82%
OZK
+1.43%
+2,968
+0.01%
$39.56
28.21% $50.72
0.57%
MTB
+1.29%
+3,850
+0.05%
$176.32
27.85% $225.43
3.61%
FIVE
+1.16%
+7,091
+0.07%
$137.67
38.61% $190.83
5.75%
CIEN
+1.15%
+7,769
+0.02%
$40.43
986.66% $439.34
1.87%
BRK.B
+1.12%
+5,105
+0.09%
$267.02
-
8.37%
HEI.A
+1.11%
+7,297
+0.06%
$114.62
-
5.16%
ATHM
+1.10%
+3,714
+0.01%
$28.76
-
0.67%
LFUS
+1.08%
+749
+0.01%
$198.69
129.50% $456.00
0.94%
DIS
+1.02%
+2,282
+0.01%
$94.33
5.30% $99.33
1.44%
SNBR
+1.01%
+3,859
+0.01%
$33.81
98.28% $0.58
0.88%
BAC
+0.23%
+2,111
+0.00%
$30.20
80.20% $54.42
1.90%
SPY
-0.19%
-9
-0.00%
$357.28
106.30% $737.05
0.12%
SBUX
-0.90%
-57
-0.00%
$84.28
15.58% $97.41
0.04%
BABA
-1.48%
-75
-0.00%
$79.98
-
0.03%
BAM
-2.00%
-339
-0.00%
$40.90
15.28% $47.15
0.00%
PGR
-22.10%
-127,915
-1.01%
$116.21
72.21% $200.13
3.55%
NVR
-23.11%
-3,816
-1.03%
$3,987.08
60.68% $6,406.57
3.43%
JPM
-89.96%
-255,638
-1.81%
$104.49
199.26% $312.70
0.20%
IIVI
-100.00%
-71,663
-0.25%
$50.95
-
0.00%
42 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.