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 Q1 (55 results)
PMMF
buy
+12,876
+0.05%
$100.42
0.11% $100.31
0.00%
BLDR
buy
+82,445
+0.38%
$124.94
37.72% $77.81
0.38%
KNSL
+87.27%
+79,208
+1.42%
$486.71
35.93% $311.83
3.05%
BRK.A
+37.50%
+3
+0.09%
$798,442.00
-
0.32%
ANET
+13.67%
+56,100
+0.16%
$77.48
118.24% $169.09
0.00%
MEDP
+7.53%
+17,650
+0.20%
$304.69
53.43% $467.50
2.83%
ITB
+5.07%
+529
+0.00%
$95.21
1.97% $97.09
0.04%
ALGN
+4.95%
+2,129
+0.01%
$158.86
12.21% $178.26
0.26%
MA
+2.92%
+768
+0.02%
$548.12
10.49% $490.64
0.55%
FERG
+2.01%
+678
+0.00%
$160.23
-
0.20%
JPM
+1.42%
+621
+0.01%
$245.30
30.21% $319.40
0.40%
CACC
+0.99%
+293
+0.01%
$516.35
10.93% $572.79
0.57%
GOOGL
+0.78%
+2,775
+0.02%
$154.64
138.85% $369.35
2.05%
IBP
+0.66%
+3,338
+0.02%
$171.46
21.66% $208.59
3.21%
AME
+0.31%
+2,975
+0.02%
$172.14
33.87% $230.45
6.20%
MKL
+0.16%
+71
+0.00%
$1,869.61
0.83% $1,854.05
2.99%
SCHW
+0.12%
+1,139
+0.00%
$78.28
16.19% $90.95
2.74%
HEI.A
+0.05%
+356
+0.00%
$210.97
-
5.77%
META
+0.02%
+49
+0.00%
$576.36
2.97% $593.48
6.70%
MTB
-0.01%
-49
-0.00%
$178.75
26.40% $225.94
2.42%
FND
-0.02%
-43
-0.00%
$80.47
33.98% $53.13
0.69%
BRO
-0.07%
-206
-0.00%
$124.40
52.35% $59.28
1.35%
FISV
-0.10%
-621
-0.01%
$220.83
78.30% $47.91
5.13%
LFUS
-0.14%
-111
-0.00%
$196.74
142.40% $476.90
0.58%
LULU
-0.14%
-199
-0.00%
$283.06
58.95% $116.21
1.49%
BKNG
-0.21%
-45
-0.01%
$4,606.91
96.21% $174.64
3.59%
OZK
-0.24%
-2,925
-0.00%
$43.45
17.68% $51.13
1.94%
ADI
-0.25%
-435
-0.00%
$201.67
112.02% $427.58
1.27%
KEYS
-0.25%
-834
-0.00%
$149.77
138.33% $356.94
1.83%
DIS
-0.29%
-715
-0.00%
$98.70
3.03% $101.69
0.90%
BAC
-0.30%
-2,977
-0.00%
$41.73
33.88% $55.87
1.54%
SBUX
-0.36%
-2,686
-0.01%
$98.09
3.57% $101.59
2.70%
BRK.B
-0.44%
-2,218
-0.04%
$532.58
-
9.88%
NVR
-0.50%
-68
-0.02%
$7,244.39
12.55% $6,335.00
3.60%
GOOG
-0.55%
-3,591
-0.02%
$156.23
134.98% $367.11
3.75%
V
-0.55%
-2,168
-0.03%
$350.46
7.60% $323.82
5.08%
KMX
-2.45%
-41,247
-0.12%
$77.92
33.00% $52.21
4.72%
PGR
-3.06%
-16,702
-0.17%
$283.01
28.09% $203.50
5.52%
GLD
-7.32%
-308
-0.00%
$288.14
37.62% $396.55
0.04%
FIVE
-15.10%
-110,520
-0.31%
$74.93
158.82% $193.92
1.72%
MSFT
-15.59%
-367
-0.01%
$375.39
6.49% $399.76
0.03%
COF
-16.92%
-2,500
-0.02%
$179.30
8.54% $194.62
0.08%
TSM
-21.10%
-3,088
-0.02%
$166.00
-
0.07%
AAPL
-44.82%
-7,609
-0.06%
$222.13
33.44% $296.42
0.08%
SPY
-45.98%
-2,185
-0.05%
$559.39
34.94% $754.83
0.05%
UNH
-100.00%
-2,364
-0.04%
$505.86
18.74% $411.04
0.00%
SLV
-100.00%
-23,000
-0.02%
$26.33
141.06% $63.47
0.00%
EW
-100.00%
-257
-0.00%
$74.03
16.55% $86.28
0.00%
VOO
-100.00%
-584
-0.01%
$538.81
28.77% $693.83
0.00%
J
-100.00%
-4,394
-0.02%
$133.62
-
0.00%
FBHS
-100.00%
-463,140
-1.17%
$68.33
-
0.00%
GBTC
-100.00%
-7,442
-0.02%
$74.02
30.22% $51.65
0.00%
LBRDK
-100.00%
-15,000
-0.04%
$74.76
55.00% $33.64
0.00%
ICE
-100.00%
-16,799
-0.09%
$149.01
-
0.00%
CAPE
-100.00%
-10,645
-0.01%
$29.97
8.54% $32.53
0.00%
55 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.