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 Q2 (29 results)
KEYS
+144.21%
+167,411
+1.52%
$89.81
269.23% $331.60
2.57%
SCHW
+25.92%
+191,073
+0.78%
$40.19
119.16% $88.08
3.77%
BAC
+17.95%
+134,090
+0.39%
$29.00
84.93% $53.63
2.58%
LUV
+9.42%
+373
+0.00%
$50.76
19.19% $41.02
0.02%
HCSG
+9.17%
+26,344
+0.08%
$30.32
32.29% $20.53
0.96%
MTB
+7.23%
+9,143
+0.16%
$170.07
30.91% $222.63
2.33%
META
+5.31%
+8,743
+0.17%
$193.00
203.31% $585.39
3.38%
ODFL
+5.24%
+405
+0.00%
$49.78
396.22% $247.01
0.04%
OZK
+5.23%
+36,307
+0.11%
$30.09
65.87% $49.91
2.22%
JPM
+5.00%
+15,896
+0.18%
$111.80
178.28% $311.11
3.77%
LFUS
+4.90%
+5,330
+0.10%
$176.91
162.47% $464.34
2.04%
NVR
+4.32%
+593
+0.20%
$3,370.25
83.77% $6,193.43
4.87%
AME
+3.96%
+30,238
+0.28%
$90.84
148.73% $225.95
7.28%
KNX
+3.91%
+303
+0.00%
$32.81
145.98% $80.71
0.03%
BRK.B
+3.88%
+32,318
+0.70%
$213.17
-
18.61%
MKL
+3.75%
+1,371
+0.15%
$1,089.59
64.83% $1,795.99
4.17%
FBHS
+3.70%
+22,090
+0.13%
$57.13
-
3.57%
DIS
+3.59%
+6,816
+0.10%
$139.64
29.20% $98.87
2.77%
HEI.A
+2.93%
+13,855
+0.14%
$103.37
-
5.08%
KMX
+2.63%
+31,307
+0.27%
$86.83
45.30% $47.50
10.70%
EW
+2.47%
+9,201
+0.06%
$61.58
39.41% $85.85
2.37%
V
+2.40%
+7,262
+0.13%
$173.55
84.19% $319.67
5.43%
GOOG
+2.22%
+15,280
+0.08%
$54.05
568.27% $361.17
3.83%
UNP
+1.55%
+2,429
+0.04%
$169.11
58.87% $268.67
2.72%
GOOGL
-1.73%
-2,060
-0.01%
$54.14
571.10% $363.31
0.64%
ORLY
-5.25%
-22,710
-0.06%
$24.62
261.57% $89.02
1.02%
MHK
-24.11%
-53,500
-0.80%
$147.47
31.23% $101.41
2.51%
FWONK
-59.50%
-15,616
-0.06%
$37.44
-
0.04%
LKQ
-99.95%
-417,056
-1.15%
$27.27
8.11% $25.06
0.00%
29 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.