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%).

2022 Q1 (41 results)
COST
buy
+350
+0.01%
$577.14
68.50% $972.48
0.01%
IBP
+152.05%
+239,866
+1.14%
$84.49
140.08% $202.84
1.90%
CIEN
+93.99%
+312,987
+1.07%
$60.63
632.05% $443.84
2.21%
ITB
+59.79%
+2,500
+0.01%
$59.27
62.00% $96.02
0.02%
FIVE
+42.70%
+148,009
+1.32%
$158.37
20.12% $190.24
4.42%
OZK
+12.89%
+23,217
+0.06%
$42.70
19.49% $51.02
0.49%
SSNC
+5.65%
+35,915
+0.15%
$75.02
8.37% $68.74
2.84%
KMX
+3.85%
+42,742
+0.23%
$96.48
49.52% $48.70
6.27%
FRC
+3.78%
+1,029
+0.01%
$162.12
-
0.26%
META
+3.51%
+8,706
+0.11%
$222.36
167.00% $593.69
3.23%
JPM
+3.46%
+9,261
+0.07%
$136.32
129.31% $312.60
2.13%
GOOG
+3.19%
+25,680
+0.20%
$139.65
159.64% $362.59
6.56%
MKL
+2.94%
+2,245
+0.19%
$1,475.24
22.72% $1,810.43
6.54%
MTB
+2.90%
+8,203
+0.08%
$169.50
33.13% $225.65
2.78%
MA
+2.80%
+408
+0.01%
$357.41
37.55% $491.60
0.30%
HEI.A
+2.19%
+13,531
+0.12%
$153.54
-
5.48%
IIVI
+1.94%
+1,357
+0.01%
$72.50
-
0.29%
ANET
+1.84%
+1,599
+0.01%
$138.98
10.09% $153.00
0.70%
V
+1.62%
+5,472
+0.07%
$221.77
45.45% $322.56
4.29%
AME
+1.57%
+12,485
+0.09%
$133.18
73.14% $230.59
6.06%
CACC
+1.04%
+155
+0.00%
$550.38
3.91% $571.88
0.47%
SCHW
+0.91%
+10,422
+0.05%
$84.31
3.47% $87.24
5.49%
ATHM
+0.83%
+2,729
+0.00%
$30.41
-
0.57%
NVR
+0.70%
+109
+0.03%
$4,467.29
43.61% $6,415.54
3.97%
SNBR
+0.57%
+2,050
+0.01%
$50.71
98.82% $0.60
1.03%
BAC
+0.55%
+4,804
+0.01%
$41.22
31.27% $54.11
2.05%
GOOGL
+0.50%
+940
+0.01%
$139.07
162.36% $364.86
1.48%
FBHS
+0.50%
+2,902
+0.01%
$74.28
-
2.43%
KEYS
+0.23%
+1,011
+0.01%
$157.97
109.52% $330.98
3.89%
DIS
+0.19%
+397
+0.00%
$137.16
27.41% $99.57
1.62%
EW
-0.17%
-671
-0.00%
$117.72
26.26% $86.81
2.69%
ICE
-0.60%
-1,985
-0.01%
$132.12
-
2.47%
SPY
-5.17%
-260
-0.01%
$451.57
63.21% $736.99
0.12%
LBRDK
-6.49%
-2,391
-0.02%
$135.32
77.02% $31.09
0.00%
AAPL
-10.06%
-1,638
-0.02%
$174.61
67.84% $293.07
0.14%
PGR
-11.85%
-96,817
-0.62%
$113.99
76.68% $201.40
4.63%
BRK.B
-21.04%
-116,682
-2.32%
$352.91
-
8.72%
TSM
-37.50%
-4,943
-0.03%
$104.25
-
0.05%
UNH
-40.07%
-1,628
-0.05%
$510.06
19.49% $410.64
0.00%
AMZN
-100.00%
-15,160
-0.14%
$166.69
47.81% $246.39
0.00%
W
-100.00%
-5,602
-0.06%
$189.93
62.17% $71.85
0.00%
41 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.