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%).

2025 Q4 (42 results)
BFAM
buy
+410,196
+1.39%
$101.40
37.07% $63.81
1.39%
ISRG
buy
+405
+0.01%
$566.36
26.45% $416.55
0.00%
BRO
+139.73%
+450,274
+1.20%
$79.70
25.62% $59.28
2.05%
DIS
+109.07%
+284,019
+1.08%
$113.77
10.62% $101.69
2.07%
TSM
+96.85%
+7,906
+0.08%
$301.00
-
0.16%
KNSL
+12.50%
+23,802
+0.31%
$391.12
20.27% $311.83
2.80%
TWFG
+10.39%
+31,194
+0.03%
$28.77
26.52% $21.14
0.32%
MA
+3.73%
+1,035
+0.02%
$570.88
14.06% $490.64
0.55%
BLDR
+3.32%
+2,888
+0.01%
$102.89
24.38% $77.81
0.31%
FERG
+2.45%
+871
+0.01%
$222.63
-
0.27%
JPM
+2.23%
+1,133
+0.01%
$322.22
0.88% $319.40
0.56%
ANET
+1.64%
+6,759
+0.03%
$131.03
-
1.83%
ITB
+1.19%
+137
+0.00%
$96.30
0.82% $97.09
0.04%
IBP
+0.87%
+4,500
+0.04%
$259.39
19.58% $208.59
4.49%
HEI.A
+0.67%
+5,031
+0.04%
$252.43
-
6.35%
SCHW
+0.63%
+9,885
+0.03%
$99.91
8.97% $90.95
5.28%
GOOGL
+0.63%
+2,255
+0.02%
$313.00
18.00% $369.35
3.77%
MEDP
+0.58%
+1,518
+0.03%
$561.65
16.76% $467.50
4.93%
PGR
+0.55%
+2,943
+0.02%
$227.72
10.64% $203.50
4.08%
META
+0.53%
+1,639
+0.04%
$660.09
10.09% $593.48
6.90%
BKNG
+0.48%
+102
+0.02%
$5,355.33
96.74% $174.64
3.83%
V
+0.45%
+1,825
+0.02%
$350.71
7.67% $323.82
4.77%
LFUS
+0.40%
+328
+0.00%
$252.92
88.56% $476.90
0.69%
MKL
+0.34%
+149
+0.01%
$2,149.65
13.75% $1,854.05
3.15%
NVR
+0.26%
+37
+0.01%
$7,292.77
13.13% $6,335.00
3.43%
GOOG
+0.20%
+1,294
+0.01%
$313.80
16.99% $367.11
6.69%
LULU
+0.16%
+236
+0.00%
$207.81
44.08% $116.21
1.00%
OZK
+0.16%
+2,082
+0.00%
$46.02
11.10% $51.13
1.94%
ADI
+0.16%
+279
+0.00%
$271.20
57.66% $427.58
1.60%
FIVE
+0.10%
+657
+0.00%
$188.36
2.95% $193.92
4.01%
MSFT
+0.06%
+1
+0.00%
$483.62
17.34% $399.76
0.03%
KEYS
+0.04%
+119
+0.00%
$203.19
75.67% $356.94
2.26%
COF
-0.01%
-1
-0.00%
$242.36
19.70% $194.62
0.00%
RMD
-0.01%
-30
-0.00%
$240.87
19.98% $192.74
1.89%
FND
-0.12%
-272
-0.00%
$60.89
12.74% $53.13
0.48%
BRK.B
-0.91%
-4,660
-0.08%
$502.65
-
8.48%
AME
-1.73%
-17,218
-0.12%
$205.31
12.24% $230.45
6.71%
AAPL
-2.12%
-357
-0.00%
$271.86
9.03% $296.42
0.15%
CACC
-100.00%
-6,874
-0.09%
$376.00
52.34% $572.79
0.00%
FISV
-100.00%
-651,257
-2.80%
$128.93
62.84% $47.91
0.00%
ALGN
-100.00%
-45,691
-0.19%
$125.22
42.36% $178.26
0.00%
KMX
-100.00%
-1,670,114
-2.50%
$44.87
16.36% $52.21
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.