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
69.06% $975.69
0.01%
IBP
+152.05%
+239,866
+1.14%
$84.49
145.59% $207.50
1.90%
CIEN
+93.99%
+312,987
+1.07%
$60.63
634.33% $445.22
2.21%
ITB
+59.79%
+2,500
+0.01%
$59.27
64.90% $97.74
0.02%
FIVE
+42.70%
+148,009
+1.32%
$158.37
27.53% $201.97
4.42%
OZK
+12.89%
+23,217
+0.06%
$42.70
20.92% $51.63
0.49%
SSNC
+5.65%
+35,915
+0.15%
$75.02
9.70% $67.74
2.84%
KMX
+3.85%
+42,742
+0.23%
$96.48
46.55% $51.57
6.27%
FRC
+3.78%
+1,029
+0.01%
$162.12
-
0.26%
META
+3.51%
+8,706
+0.11%
$222.36
155.64% $568.43
3.23%
JPM
+3.46%
+9,261
+0.07%
$136.32
129.97% $313.49
2.13%
GOOG
+3.19%
+25,680
+0.20%
$139.65
155.33% $356.56
6.56%
MKL
+2.94%
+2,245
+0.19%
$1,475.24
24.05% $1,830.00
6.54%
MTB
+2.90%
+8,203
+0.08%
$169.50
34.41% $227.82
2.78%
MA
+2.80%
+408
+0.01%
$357.41
36.12% $486.51
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
12.54% $156.40
0.70%
V
+1.62%
+5,472
+0.07%
$221.77
43.86% $319.05
4.29%
AME
+1.57%
+12,485
+0.09%
$133.18
69.85% $226.21
6.06%
CACC
+1.04%
+155
+0.00%
$550.38
0.28% $548.85
0.47%
SCHW
+0.91%
+10,422
+0.05%
$84.31
5.21% $88.70
5.49%
ATHM
+0.83%
+2,729
+0.00%
$30.41
-
0.57%
NVR
+0.70%
+109
+0.03%
$4,467.29
45.05% $6,479.70
3.97%
SNBR
+0.57%
+2,050
+0.01%
$50.71
98.70% $0.66
1.03%
BAC
+0.55%
+4,804
+0.01%
$41.22
33.82% $55.16
2.05%
GOOGL
+0.50%
+940
+0.01%
$139.07
157.26% $357.77
1.48%
FBHS
+0.50%
+2,902
+0.01%
$74.28
-
2.43%
KEYS
+0.23%
+1,011
+0.01%
$157.97
115.25% $340.03
3.89%
DIS
+0.19%
+397
+0.00%
$137.16
26.84% $100.34
1.62%
EW
-0.17%
-671
-0.00%
$117.72
27.15% $85.76
2.69%
ICE
-0.60%
-1,985
-0.01%
$132.12
-
2.47%
SPY
-5.17%
-260
-0.01%
$451.57
63.38% $737.76
0.12%
LBRDK
-6.49%
-2,391
-0.02%
$135.32
75.89% $32.62
0.00%
AAPL
-10.06%
-1,638
-0.02%
$174.61
69.30% $295.63
0.14%
PGR
-11.85%
-96,817
-0.62%
$113.99
77.44% $202.26
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
20.49% $405.55
0.00%
AMZN
-100.00%
-15,160
-0.14%
$166.69
44.89% $241.51
0.00%
W
-100.00%
-5,602
-0.06%
$189.93
59.10% $77.68
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.