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%).

2021 Q4 (50 results)
BOOT
buy
+8,253
+0.05%
$123.11
38.75% $170.81
0.05%
LEVI
buy
+32,939
+0.04%
$25.02
5.78% $23.57
0.04%
LBRDK
buy
+36,865
+0.32%
$161.10
80.34% $31.68
0.32%
IBP
buy
+157,758
+1.18%
$139.72
47.46% $206.03
1.18%
GLD
buy
+4,265
+0.04%
$170.93
128.63% $390.78
0.04%
CIEN
buy
+332,984
+1.37%
$76.97
470.79% $439.34
1.37%
ADI
buy
+4,578
+0.04%
$175.84
130.11% $404.62
0.04%
SITE
buy
+3,753
+0.05%
$242.21
55.68% $107.34
0.05%
MTB
+5,929.98%
+277,701
+2.28%
$153.58
46.78% $225.43
2.31%
ANET
+1,343.37%
+81,099
+0.62%
$143.75
5.85% $152.16
0.67%
SSNC
+417.16%
+512,563
+2.24%
$81.98
16.21% $68.69
2.78%
AAPL
+42.30%
+4,838
+0.05%
$177.56
63.63% $290.55
0.15%
ITB
+14.20%
+520
+0.00%
$82.99
16.00% $96.27
0.02%
MA
+10.21%
+1,348
+0.03%
$359.32
37.83% $495.24
0.28%
IIVI
+8.78%
+5,654
+0.02%
$68.33
-
0.26%
AMZN
+7.82%
+1,100
+0.01%
$166.69
46.49% $244.19
0.00%
UNH
+6.36%
+243
+0.01%
$502.09
17.74% $413.00
0.11%
TSM
+5.90%
+735
+0.00%
$120.31
-
0.08%
ICE
+5.41%
+17,086
+0.12%
$136.77
-
2.43%
DIS
+4.42%
+8,862
+0.07%
$154.89
35.87% $99.33
1.73%
FIVE
+3.95%
+13,171
+0.15%
$206.89
7.76% $190.83
3.83%
HEI.A
+3.76%
+22,415
+0.15%
$128.52
-
4.24%
SPY
+3.67%
+178
+0.00%
$474.95
55.18% $737.05
0.13%
AME
+3.55%
+27,184
+0.21%
$147.04
56.28% $229.80
6.22%
FBHS
+3.38%
+18,906
+0.11%
$106.90
-
3.29%
SNBR
+3.31%
+11,499
+0.05%
$76.60
99.24% $0.58
1.47%
W
+3.00%
+163
+0.00%
$189.93
62.44% $71.34
0.00%
MKL
+2.83%
+2,102
+0.14%
$1,233.99
47.11% $1,815.35
5.02%
SCHW
+2.09%
+23,350
+0.10%
$84.10
5.55% $88.77
5.13%
PGR
+1.98%
+15,856
+0.09%
$102.65
94.96% $200.13
4.47%
V
+1.97%
+6,517
+0.08%
$216.71
49.99% $325.05
3.90%
NVR
+1.60%
+246
+0.08%
$5,908.85
8.42% $6,406.57
4.92%
GOOG
+1.40%
+11,120
+0.09%
$144.68
150.41% $362.29
6.22%
FRC
+1.10%
+297
+0.00%
$206.53
-
0.30%
KEYS
+1.05%
+4,506
+0.05%
$206.51
60.49% $331.43
4.79%
EW
+0.90%
+3,612
+0.02%
$129.55
32.43% $87.54
2.80%
OZK
+0.87%
+1,548
+0.00%
$46.53
9.00% $50.72
0.45%
META
+0.06%
+153
+0.00%
$336.35
73.80% $584.59
4.46%
SBUX
-0.08%
-5
-0.00%
$116.89
16.67% $97.41
0.04%
GOOGL
-0.53%
-1,000
-0.01%
$144.85
151.47% $364.26
1.45%
TJX
-3.59%
-342
-0.00%
$75.89
117.24% $164.87
0.04%
KMX
-4.34%
-50,340
-0.35%
$130.23
63.13% $48.01
7.71%
ATHM
-11.12%
-41,003
-0.06%
$29.48
-
0.52%
CACC
-12.16%
-2,066
-0.08%
$687.67
17.21% $569.32
0.55%
BRK.B
-25.81%
-192,956
-3.08%
$299.00
-
8.85%
JPM
-29.99%
-114,483
-0.97%
$158.35
97.47% $312.70
2.26%
BAC
-34.95%
-471,523
-1.12%
$44.49
22.32% $54.42
2.08%
HCSG
-100.00%
-370,166
-0.49%
$24.99
14.72% $21.31
0.00%
ISRG
-100.00%
-45
-0.00%
$1,000.00
57.34% $426.61
0.00%
LBRDA
-100.00%
-35,455
-0.32%
$168.35
81.18% $31.69
0.00%
50 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.