Giverny Capital HEI-A trades
Francois Rochon
Francois Rochon HEICO Corp stake
total: 126
Trades details
- Total transactions:
- 40
- New positions:
- 1
- Added:
- 30
- Reduced:
- 9
- Held since:
- 2016 Q3
- Held for:
- 40 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Francois Rochon holds 735,248 HEICO Corp (HEI-A) shares with a market value of roughly $189.63M accounting for 6.38% of the overall portfolio. To date, the estimated cost basis is nearly $74.66 for "buy" trades and estimated average "sell" price is $119.97. Giverny Capital first purchased HEI-A in 2016 Q3, initially acquiring 206,662 shares. Since the initial investment in HEICO Corp (HEI-A), Giverny Capital has made 39 more transactions.
When did Francois Rochon buy HEICO Corp (HEI-A)?
Francois Rochon first invested in HEICO Corp (HEI-A) in 2016 Q3 at the reported quarter-end price of $30.98 per share.
What's the cost basis of Giverny Capital's HEI-A stake?
The estimated cost basis for HEICO Corp (HEI-A) stake is around $74.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.66
- Weighted AVG sell price:
- $119.97
Francois Rochon's historical trades in HEICO Corp
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.38%
|
735,248
|
$257.91
|
$189,627,812
|
-0.44% (-3,234)
|
-0.03%
|
|
2026 Q1
|
5.71%
|
738,482
|
$211.09
|
$155,886,165
|
-2.13% (-16,050)
|
-0.11%
|
|
2025 Q4
|
6.35%
|
754,532
|
$252.43
|
$190,466,513
|
+0.67% (+5,031)
|
+0.04%
|
|
2025 Q3
|
6.45%
|
749,501
|
$254.09
|
$190,440,709
|
+0.00% (+9)
|
+0%
|
|
2025 Q2
|
6.65%
|
749,492
|
$258.75
|
$193,931,055
|
+1.01% (+7,481)
|
+0.07%
|
|
2025 Q1
|
5.77%
|
742,011
|
$210.97
|
$156,542,061
|
+0.05% (+356)
|
+0%
|
|
2024 Q4
|
5.04%
|
741,655
|
$186.08
|
$138,007,162
|
+1.18% (+8,662)
|
+0.06%
|
|
2024 Q3
|
5.68%
|
732,993
|
$203.76
|
$149,354,654
|
+1.28% (+9,296)
|
+0.07%
|
|
2024 Q2
|
5.43%
|
723,697
|
$177.52
|
$128,470,691
|
+0.65% (+4,702)
|
+0.04%
|
|
2024 Q1
|
4.49%
|
718,995
|
$153.94
|
$110,682,090
|
+3.21% (+22,392)
|
+0.14%
|
|
2023 Q4
|
4.66%
|
$142.44
|
-2.22% (-15,850)
|
|||
|
2023 Q3
|
5.00%
|
$129.22
|
+1.66% (+11,629)
|
|||
|
2023 Q2
|
5.18%
|
$140.60
|
+6.67% (+43,838)
|
|||
|
2023 Q1
|
5.38%
|
$135.90
|
-2.07% (-13,914)
|
|||
|
2022 Q4
|
4.97%
|
$119.85
|
+0.88% (+5,852)
|
|||
|
2022 Q3
|
5.16%
|
$114.62
|
+1.11% (+7,297)
|
|||
|
2022 Q2
|
4.57%
|
$105.38
|
+4.09% (+25,829)
|
|||
|
2022 Q1
|
5.48%
|
$153.54
|
+2.19% (+13,531)
|
|||
|
2021 Q4
|
4.24%
|
$128.52
|
+3.76% (+22,415)
|
|||
|
2021 Q3
|
4.21%
|
$118.43
|
+3.01% (+17,424)
|
|||
|
2021 Q2
|
4.37%
|
$124.18
|
+5.13% (+28,231)
|
|||
|
2021 Q1
|
4.18%
|
$113.60
|
+2.65% (+14,222)
|
|||
|
2020 Q4
|
4.81%
|
$117.06
|
+2.28% (+11,953)
|
|||
|
2020 Q3
|
4.26%
|
$88.66
|
+3.03% (+15,408)
|
|||
|
2020 Q2
|
4.11%
|
$81.24
|
+5.88% (+28,248)
|
|||
|
2020 Q1
|
3.91%
|
$63.90
|
-4.23% (-21,219)
|
|||
|
2019 Q4
|
4.06%
|
$89.53
|
+3.41% (+16,535)
|
|||
|
2019 Q3
|
4.71%
|
$97.31
|
-0.26% (-1,258)
|
|||
|
2019 Q2
|
5.08%
|
$103.37
|
+2.93% (+13,855)
|
|||
|
2019 Q1
|
4.56%
|
$84.06
|
+3.48% (+15,911)
|
|||
|
2018 Q4
|
3.79%
|
$63.00
|
-1.44% (-6,661)
|
|||
|
2018 Q3
|
3.96%
|
$75.50
|
+0.97% (+4,436)
|
|||
|
2018 Q2
|
3.64%
|
$60.95
|
-0.22% (-1,017.75)
|
|||
|
2018 Q1
|
3.50%
|
$56.76
|
+0.01% (+44.69)
|
|||
|
2017 Q4
|
3.19%
|
$50.59
|
-2.53% (-11,943.75)
|
|||
|
2017 Q3
|
3.36%
|
$48.77
|
+7.51% (+32,940.62)
|
|||
|
2017 Q2
|
2.82%
|
$39.71
|
+6.15% (+25,423.83)
|
|||
|
2017 Q1
|
2.64%
|
$38.40
|
+87.74% (+193,220.7)
|
|||
|
2016 Q4
|
1.30%
|
$34.76
|
+6.56% (+13,560.55)
|
|||
|
2016 Q3
|
1.19%
|
$30.98
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.