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%).

2019 Q3 (27 results)
PGR
buy
+268,243
+2.07%
$77.25
159.23% $200.26
2.07%
BAC
+7.35%
+64,729
+0.19%
$29.17
83.85% $53.63
2.75%
KEYS
+5.84%
+16,567
+0.16%
$97.25
240.97% $331.60
2.91%
ORLY
+2.25%
+9,210
+0.02%
$26.57
235.07% $89.02
1.11%
META
+2.10%
+3,636
+0.06%
$178.08
228.72% $585.39
3.14%
MTB
+1.83%
+2,481
+0.04%
$157.97
40.93% $222.63
2.17%
GOOG
+1.47%
+10,340
+0.06%
$60.95
492.57% $361.17
4.33%
JPM
+1.13%
+3,771
+0.04%
$117.69
164.34% $311.11
3.96%
MKL
+1.10%
+418
+0.05%
$1,181.90
51.96% $1,795.99
4.51%
NVR
+1.03%
+148
+0.05%
$3,717.36
66.61% $6,193.43
5.36%
SCHW
+0.86%
+7,964
+0.03%
$41.83
110.56% $88.08
3.90%
BRK.B
+0.75%
+6,525
+0.14%
$208.02
-
18.06%
HCSG
+0.71%
+2,230
+0.01%
$24.29
15.48% $20.53
0.76%
AME
+0.58%
+4,559
+0.04%
$91.82
146.08% $225.95
7.30%
UNP
+0.48%
+772
+0.01%
$161.98
65.86% $268.67
2.58%
LFUS
+0.48%
+551
+0.01%
$177.31
161.88% $464.34
2.03%
FBHS
+0.27%
+1,663
+0.01%
$54.70
-
3.38%
KMX
+0.25%
+3,003
+0.03%
$88.00
46.02% $47.50
10.73%
OZK
+0.24%
+1,777
+0.00%
$27.27
83.02% $49.91
1.99%
EW
+0.19%
+729
+0.01%
$73.30
17.12% $85.85
2.79%
DIS
+0.03%
+52
+0.00%
$130.32
24.13% $98.87
2.56%
V
-0.08%
-234
-0.00%
$172.01
85.84% $319.67
5.31%
HEI.A
-0.26%
-1,258
-0.01%
$97.31
-
4.71%
GOOGL
-1.48%
-1,740
-0.01%
$61.05
495.06% $363.31
0.70%
TJX
-2.77%
-259
-0.00%
$55.71
186.73% $159.75
0.05%
MHK
-97.05%
-163,448
-2.02%
$124.17
18.33% $101.41
0.06%
LKQ
-100.00%
-220
-0.00%
$27.27
8.11% $25.06
0.00%
27 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.