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 Q1 (39 results)
IYF
buy
+3,110
+0.02%
$74.92
70.66% $127.86
0.02%
MKL
+45.62%
+21,330
+1.63%
$1,139.63
60.54% $1,829.61
5.19%
CACC
+9.70%
+946
+0.02%
$360.27
54.94% $558.21
0.26%
ROP
+7.23%
+90
+0.00%
$403.00
16.96% $334.63
0.04%
META
+5.48%
+12,025
+0.24%
$294.53
91.59% $564.30
4.56%
AMZN
+5.15%
+480
+0.00%
$154.69
52.35% $235.67
0.10%
ANET
+4.98%
+203
+0.02%
$1,207.56
86.51% $162.96
0.35%
LBRDK
+4.49%
+933
+0.01%
$150.16
78.05% $32.96
0.22%
FRC
+3.95%
+738
+0.01%
$166.73
-
0.22%
SSNC
+3.88%
+3,253
+0.02%
$69.87
3.57% $67.37
0.41%
V
+3.61%
+11,012
+0.16%
$211.73
53.34% $324.66
4.48%
MA
+3.57%
+344
+0.01%
$356.09
37.17% $488.46
0.24%
PGR
+3.25%
+21,278
+0.14%
$95.61
111.58% $202.29
4.32%
ICE
+3.17%
+8,730
+0.07%
$111.68
-
2.12%
SNBR
+3.06%
+10,088
+0.10%
$143.49
99.71% $0.41
3.26%
HEI.A
+2.65%
+14,222
+0.11%
$113.60
-
4.18%
JPM
+2.55%
+8,817
+0.09%
$152.23
109.76% $319.31
3.61%
SCHW
+2.42%
+24,177
+0.11%
$65.18
40.89% $91.83
4.46%
BRK.B
+2.23%
+15,402
+0.26%
$255.47
-
12.06%
FIVE
+1.95%
+5,809
+0.07%
$190.79
3.45% $197.37
3.88%
NVR
+1.76%
+252
+0.08%
$4,710.91
35.45% $6,380.79
4.58%
FBHS
+1.66%
+8,555
+0.05%
$95.82
-
3.36%
GOOGL
+1.36%
+2,320
+0.02%
$103.12
249.80% $360.73
1.19%
BAC
+0.91%
+11,690
+0.03%
$38.69
44.41% $55.87
3.34%
KEYS
+0.84%
+3,400
+0.03%
$143.40
142.27% $347.41
3.91%
AME
+0.76%
+5,417
+0.05%
$127.73
77.01% $226.09
6.13%
HCSG
+0.68%
+2,463
+0.00%
$28.03
21.80% $21.92
0.68%
GOOG
+0.61%
+4,500
+0.03%
$103.43
247.01% $358.92
5.16%
EW
+0.60%
+2,326
+0.01%
$83.64
0.13% $83.53
2.18%
J
+0.42%
+67
+0.00%
$129.28
1.52% $127.32
0.14%
DIS
-0.24%
-445
-0.01%
$184.52
45.86% $99.89
2.32%
AAPL
-0.71%
-85
-0.00%
$122.18
138.15% $290.96
0.10%
TSM
-1.07%
-100
-0.00%
$118.25
-
0.07%
SPY
-1.72%
-85
-0.00%
$396.33
86.06% $737.43
0.13%
KMX
-4.18%
-46,613
-0.41%
$132.66
61.48% $51.10
9.49%
OZK
-50.39%
-179,422
-0.49%
$40.85
27.51% $52.09
0.48%
ATHM
-74.17%
-935,386
-5.84%
$93.27
-
2.03%
TJX
-79.00%
-31,623
-0.14%
$66.16
153.31% $167.59
0.04%
W
-100.00%
-1,525
-0.02%
$225.57
65.99% $76.72
0.00%
39 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.