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%).

2020 Q4 (40 results)
ATHM
+61.83%
+481,796
+0.92%
$24.91
-
2.41%
SNBR
+54.52%
+116,348
+0.73%
$81.86
99.50% $0.41
2.07%
AAPL
+26.21%
+2,472
+0.03%
$132.73
119.21% $290.96
0.12%
CACC
+21.61%
+1,734
+0.05%
$346.11
61.28% $558.21
0.26%
SSNC
+17.30%
+12,369
+0.07%
$72.75
7.40% $67.37
0.47%
MA
+16.68%
+1,379
+0.04%
$356.97
36.83% $488.46
0.26%
ANET
+16.21%
+569
+0.05%
$1,162.25
85.98% $162.96
0.36%
LBRDK
+16.02%
+2,871
+0.03%
$158.39
79.19% $32.96
0.25%
TJX
+13.10%
+4,635
+0.02%
$68.28
145.45% $167.59
0.21%
FRC
+12.47%
+2,070
+0.02%
$146.91
-
0.21%
GOOGL
+9.71%
+15,120
+0.10%
$87.63
311.64% $360.73
1.15%
PGR
+6.51%
+39,960
+0.30%
$98.88
104.58% $202.29
4.96%
MKL
+4.54%
+2,029
+0.16%
$1,033.30
77.06% $1,829.61
3.71%
DIS
+4.00%
+7,255
+0.10%
$181.18
44.87% $99.89
2.62%
SCHW
+3.92%
+37,680
+0.15%
$53.04
73.13% $91.83
4.06%
EW
+3.85%
+14,392
+0.10%
$91.23
8.44% $83.53
2.71%
META
+3.75%
+7,929
+0.17%
$273.16
106.58% $564.30
4.60%
KMX
+3.46%
+37,322
+0.27%
$94.46
45.90% $51.10
8.08%
J
+3.45%
+535
+0.00%
$108.98
16.83% $127.32
0.13%
ICE
+3.18%
+8,482
+0.08%
$115.29
-
2.43%
JPM
+2.70%
+9,087
+0.09%
$127.07
151.29% $319.31
3.37%
FIVE
+2.70%
+7,844
+0.11%
$174.98
12.80% $197.37
4.00%
FBHS
+2.66%
+13,351
+0.09%
$85.72
-
3.39%
GOOG
+2.47%
+17,880
+0.12%
$87.59
309.76% $358.92
4.98%
NVR
+2.41%
+337
+0.11%
$4,079.88
56.40% $6,380.79
4.47%
BRK.B
+2.40%
+16,160
+0.29%
$231.87
-
12.28%
HEI.A
+2.28%
+11,953
+0.11%
$117.06
-
4.81%
KEYS
+1.50%
+5,958
+0.06%
$132.09
163.01% $347.41
4.09%
HCSG
+1.45%
+5,156
+0.01%
$28.10
21.99% $21.92
0.78%
MSFT
+1.39%
+49
+0.00%
$222.47
72.94% $384.74
0.06%
V
+1.33%
+4,005
+0.07%
$218.73
48.43% $324.66
5.12%
BAC
+1.24%
+15,636
+0.04%
$30.31
84.33% $55.87
2.97%
OZK
+1.15%
+4,037
+0.01%
$31.27
66.58% $52.09
0.85%
AME
-5.74%
-43,389
-0.40%
$120.94
86.94% $226.09
6.61%
SPY
-6.76%
-358
-0.01%
$373.91
97.22% $737.43
0.14%
AMZN
-9.86%
-1,020
-0.01%
$162.88
44.69% $235.67
0.12%
TSM
-24.36%
-3,020
-0.03%
$108.99
-
0.08%
W
-64.79%
-2,806
-0.05%
$225.57
65.99% $76.72
0.00%
LFUS
-95.15%
-54,713
-1.07%
$254.66
84.82% $470.68
0.05%
LBRDA
-100.00%
-1,205
-0.01%
$141.91
76.81% $32.91
0.00%
40 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.