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%).

2025 Q3 (44 results)
RMD
buy
+235,418
+2.18%
$273.73
28.38% $196.04
2.18%
TWFG
+68.86%
+122,469
+0.11%
$27.44
27.59% $19.87
0.28%
KNSL
+6.31%
+11,309
+0.16%
$425.26
28.02% $306.12
2.74%
PGR
+2.60%
+13,522
+0.11%
$246.95
17.38% $204.02
4.47%
FIVE
+1.79%
+11,219
+0.06%
$154.70
23.12% $190.47
3.34%
V
+1.05%
+4,223
+0.05%
$341.38
5.22% $323.57
4.69%
KMX
+0.86%
+14,184
+0.02%
$44.87
5.08% $47.15
0.00%
SCHW
+0.53%
+8,281
+0.03%
$95.47
6.94% $88.84
5.10%
FISV
+0.41%
+2,683
+0.01%
$128.93
57.78% $54.43
0.00%
ITB
+0.37%
+43
+0.00%
$107.25
13.38% $92.90
0.04%
MKL
+0.30%
+133
+0.01%
$1,911.36
4.85% $1,818.67
2.84%
NVR
+0.26%
+37
+0.01%
$8,034.66
23.05% $6,182.55
3.83%
BKNG
+0.25%
+53
+0.01%
$5,399.27
96.93% $165.84
3.90%
OZK
+0.24%
+2,964
+0.01%
$50.98
2.71% $49.60
2.18%
ADI
+0.20%
+357
+0.00%
$245.70
63.37% $401.39
1.47%
BRO
+0.19%
+609
+0.00%
$93.79
37.24% $58.86
1.02%
LFUS
+0.18%
+145
+0.00%
$259.01
76.57% $457.34
0.71%
FND
+0.13%
+317
+0.00%
$73.70
35.67% $47.41
0.59%
KEYS
+0.10%
+342
+0.00%
$174.92
88.56% $329.83
1.98%
IBP
+0.05%
+277
+0.00%
$246.66
19.89% $197.61
4.30%
AME
+0.03%
+332
+0.00%
$188.00
20.51% $226.55
6.35%
MEDP
+0.02%
+47
+0.00%
$514.16
11.65% $454.25
4.56%
LULU
+0.02%
+24
+0.00%
$177.93
35.80% $114.23
0.87%
HEI.A
+0.00%
+9
+0.00%
$254.09
-
6.45%
DIS
-0.03%
-75
-0.00%
$114.50
12.92% $99.71
1.01%
BRK.B
-0.22%
-1,140
-0.02%
$502.74
-
8.70%
BLDR
-0.25%
-221
-0.00%
$121.25
39.27% $73.64
0.36%
MA
-0.42%
-117
-0.00%
$568.81
13.67% $491.08
0.53%
JPM
-0.48%
-245
-0.00%
$315.43
0.97% $312.37
0.54%
FERG
-0.49%
-176
-0.00%
$224.58
-
0.27%
AAPL
-0.59%
-101
-0.00%
$254.63
20.70% $307.34
0.15%
ALGN
-1.44%
-667
-0.00%
$125.22
33.96% $167.74
0.00%
META
-2.22%
-7,092
-0.18%
$734.38
19.25% $593.00
7.76%
GOOG
-2.37%
-15,504
-0.13%
$243.55
50.18% $365.76
5.27%
GOOGL
-5.39%
-20,474
-0.17%
$243.10
51.60% $368.53
2.96%
COF
-10.77%
-999
-0.01%
$212.58
15.01% $180.67
0.06%
ANET
-14.54%
-70,162
-0.35%
$145.71
-
2.04%
MSFT
-26.05%
-600
-0.01%
$517.95
19.55% $416.67
0.03%
TSM
-29.32%
-3,387
-0.03%
$279.29
-
0.08%
CACC
-77.46%
-23,627
-0.30%
$376.00
44.87% $544.71
0.00%
ISRG
-100.00%
-405
-0.01%
$543.41
22.33% $422.06
0.00%
SBUX
-100.00%
-750,248
-2.33%
$91.63
3.99% $95.29
0.00%
AMZN
-100.00%
-1,174
-0.01%
$219.39
12.14% $246.03
0.00%
BAC
-100.00%
-1,004,119
-1.61%
$47.32
13.76% $53.83
0.00%
44 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.