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%).

2026 Q1 (47 results)
SUNB
buy
+270,843
+0.65%
$65.09
28.47% $83.62
0.65%
RSP
buy
+6,105
+0.04%
$191.92
10.92% $212.88
0.04%
QQQM
buy
+4,222
+0.04%
$237.62
28.88% $306.24
0.04%
AAON
buy
+201,832
+0.61%
$82.75
58.62% $131.26
0.61%
ADP
buy
+419,090
+3.12%
$203.18
9.86% $223.22
3.12%
BFAM
+80.97%
+332,133
+1.00%
$82.13
22.31% $63.81
2.23%
TWFG
+66.54%
+220,596
+0.15%
$18.39
14.95% $21.14
0.37%
MSFT
+12.09%
+206
+0.00%
$370.17
7.99% $399.76
0.03%
KNSL
+2.18%
+4,678
+0.06%
$341.66
8.73% $311.83
2.74%
BLDR
+2.03%
+1,829
+0.01%
$82.33
5.49% $77.81
0.28%
ANET
+1.00%
+4,203
+0.02%
$122.78
-
1.90%
FERG
+0.97%
+354
+0.00%
$233.26
-
0.31%
JPM
+0.89%
+460
+0.00%
$294.16
8.58% $319.40
0.56%
MTB
-0.07%
-5
-0.00%
$206.72
9.30% $225.94
0.06%
LFUS
-1.06%
-866
-0.01%
$339.35
40.53% $476.90
1.00%
LULU
-1.13%
-1,637
-0.01%
$153.10
24.10% $116.21
0.80%
DIS
-1.45%
-7,905
-0.03%
$96.38
5.51% $101.69
1.89%
BKNG
-1.53%
-328
-0.05%
$4,210.32
95.85% $174.64
3.26%
PGR
-1.58%
-8,468
-0.06%
$198.24
2.65% $203.50
3.83%
FND
-1.72%
-4,047
-0.01%
$50.80
4.59% $53.13
0.43%
META
-1.80%
-5,628
-0.12%
$572.13
3.73% $593.48
6.45%
HEI.A
-2.13%
-16,050
-0.12%
$211.09
-
5.71%
BRO
-2.23%
-17,251
-0.04%
$65.21
9.09% $59.28
1.80%
RMD
-2.29%
-5,383
-0.04%
$224.48
14.14% $192.74
1.89%
MKL
-2.35%
-1,034
-0.07%
$1,914.07
3.14% $1,854.05
3.01%
MA
-2.41%
-693
-0.01%
$499.66
1.81% $490.64
0.51%
OZK
-2.61%
-32,983
-0.06%
$45.89
11.42% $51.13
2.07%
V
-2.70%
-10,988
-0.12%
$302.24
7.14% $323.82
4.39%
MEDP
-2.75%
-7,239
-0.13%
$480.19
2.64% $467.50
4.50%
GOOG
-2.91%
-18,598
-0.20%
$286.86
27.98% $367.11
6.52%
SCHW
-3.12%
-49,455
-0.17%
$93.98
3.22% $90.95
5.29%
FIVE
-3.22%
-20,556
-0.17%
$228.48
15.13% $193.92
5.16%
ADI
-3.22%
-5,695
-0.07%
$318.14
34.40% $427.58
1.99%
KEYS
-3.25%
-10,862
-0.11%
$282.37
26.41% $356.94
3.34%
NVR
-3.30%
-465
-0.11%
$6,589.83
3.87% $6,335.00
3.29%
GOOGL
-3.58%
-12,929
-0.14%
$287.56
28.44% $369.35
3.67%
ODFL
-4.74%
-249
-0.00%
$195.40
21.50% $237.42
0.04%
ITB
-7.21%
-844
-0.00%
$90.55
7.22% $97.09
0.04%
AAPL
-8.95%
-1,478
-0.01%
$253.79
16.80% $296.42
0.14%
IBP
-22.26%
-115,571
-1.12%
$265.15
21.33% $208.59
3.92%
BRK.B
-25.17%
-127,359
-2.23%
$479.20
-
6.64%
AME
-37.51%
-367,400
-2.88%
$214.36
7.51% $230.45
4.80%
TSM
-49.44%
-7,944
-0.10%
$337.95
-
0.10%
COST
-100.00%
-240
-0.01%
$862.34
13.58% $979.45
0.00%
DFH
-100.00%
-32,202
-0.02%
$17.10
12.81% $14.91
0.00%
ISRG
-100.00%
-405
-0.01%
$566.36
26.45% $416.55
0.00%
COF
-100.00%
-8,274
-0.07%
$242.36
19.70% $194.62
0.00%
47 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.