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%).

2024 Q1 (53 results)
ABNB
buy
+7,055
+0.02%
$164.96
15.14% $139.98
0.02%
GBTC
buy
+7,442
+0.01%
$63.17
19.39% $50.92
0.01%
BKNG
buy
+11,294
+0.64%
$3,627.88
95.17% $175.06
0.64%
SBUX
+5,880.22%
+365,338
+0.53%
$91.39
11.12% $101.55
0.53%
OZK
+387.96%
+926,339
+0.66%
$45.46
11.88% $50.86
0.83%
MEDP
+17.49%
+27,568
+0.18%
$404.15
13.22% $457.58
1.18%
COHR
+7.56%
+8,177
+0.01%
$60.62
-
0.00%
FERG
+7.20%
+1,942
+0.01%
$218.43
6.70% $233.06
0.10%
CACC
+6.83%
+1,544
+0.01%
$551.55
5.16% $579.99
0.21%
MA
+6.69%
+1,431
+0.01%
$481.57
2.49% $493.57
0.17%
JPM
+6.61%
+2,430
+0.01%
$200.30
63.94% $328.37
0.12%
ALGN
+6.29%
+1,709
+0.01%
$327.92
45.09% $180.05
0.15%
LULU
+6.14%
+7,474
+0.05%
$390.65
69.87% $117.71
0.79%
FISV
+5.58%
+25,372
+0.06%
$159.82
69.13% $49.34
1.21%
PGR
+4.91%
+24,818
+0.08%
$206.82
0.77% $205.23
1.73%
GOOGL
+4.75%
+13,278
+0.03%
$150.93
147.17% $373.05
0.70%
NVR
+3.68%
+466
+0.06%
$8,099.96
20.08% $6,473.89
1.68%
SCHW
+3.30%
+27,527
+0.03%
$72.34
27.25% $92.05
0.98%
HEI.A
+3.21%
+22,392
+0.05%
$153.94
-
1.74%
KMX
+3.18%
+48,824
+0.07%
$87.11
39.48% $52.72
2.17%
ADI
+3.05%
+5,730
+0.02%
$197.79
119.61% $434.37
0.60%
MTB
+2.80%
+9,614
+0.02%
$145.44
56.30% $227.32
0.81%
META
+2.74%
+7,888
+0.06%
$485.58
22.26% $593.67
2.26%
IBP
+2.54%
+11,586
+0.05%
$258.73
16.57% $215.87
1.90%
FIVE
+2.00%
+13,092
+0.04%
$181.38
5.37% $191.12
1.90%
LFUS
+1.97%
+1,503
+0.01%
$242.35
97.34% $478.25
0.30%
AME
+1.94%
+17,686
+0.05%
$182.90
27.27% $232.77
2.67%
MKL
+1.73%
+1,369
+0.03%
$1,521.48
23.47% $1,878.59
1.93%
KEYS
+1.59%
+7,493
+0.02%
$156.38
127.54% $355.82
1.18%
V
+1.36%
+5,116
+0.02%
$279.08
17.40% $327.65
1.68%
GOOG
+1.23%
+7,850
+0.02%
$152.26
143.65% $370.98
1.55%
EW
+1.09%
+4,812
+0.01%
$95.56
7.41% $88.48
0.67%
DIS
+0.87%
+2,009
+0.00%
$122.36
18.13% $100.18
0.45%
TSM
-0.57%
-47
-0.00%
$136.05
-
0.02%
BRK.B
-0.80%
-3,881
-0.03%
$420.52
-
3.18%
AAPL
-1.51%
-154
-0.00%
$171.48
73.57% $297.64
0.03%
ANET
-3.85%
-3,831
-0.02%
$289.89
41.65% $169.14
0.44%
BAC
-4.12%
-42,384
-0.03%
$37.92
49.66% $56.75
0.59%
FND
-5.14%
-14,754
-0.03%
$129.62
58.69% $53.55
0.56%
ITB
-22.67%
-3,327
-0.01%
$115.77
14.62% $98.85
0.02%
FBHS
-49.79%
-449,022
-0.60%
$84.67
-
0.60%
ODFL
-50.00%
-2,362
-0.01%
$219.31
6.79% $234.21
0.01%
TJX
-87.47%
-7,572
-0.01%
$101.42
64.91% $167.25
0.00%
CIEN
-99.89%
-625,275
-0.49%
$49.45
783.71% $436.99
0.00%
MSFT
-100.00%
-288
-0.00%
$376.04
4.49% $392.92
0.00%
FAST
-100.00%
-16,308
-0.01%
$32.39
43.86% $46.59
0.00%
ATHM
-100.00%
-312,582
-0.14%
$28.06
-
0.00%
ROP
-100.00%
-1,330
-0.01%
$545.17
38.28% $336.46
0.00%
KNX
-100.00%
-7,789
-0.01%
$57.65
34.33% $77.44
0.00%
BOOT
-100.00%
-8,253
-0.01%
$76.76
114.80% $164.88
0.00%
MBC
-100.00%
-912,988
-0.21%
$14.85
39.19% $9.03
0.00%
GIB
-100.00%
-1,585
-0.00%
$110.34
39.69% $66.55
0.00%
BABA
-100.00%
-4,976
-0.01%
$77.51
-
0.00%
53 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.