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 Q1 (55 results)
BLDR
buy
+82,445
+0.38%
$124.94
41.06% $73.64
0.38%
PMMF
buy
+12,876
+0.05%
$100.42
0.12% $100.30
0.00%
KNSL
+87.27%
+79,208
+1.42%
$486.71
37.10% $306.12
3.05%
BRK.A
+37.50%
+3
+0.09%
$798,442.00
-
0.32%
ANET
+13.67%
+56,100
+0.16%
$77.48
99.11% $154.27
0.00%
MEDP
+7.53%
+17,650
+0.20%
$304.69
49.09% $454.25
2.83%
ITB
+5.07%
+529
+0.00%
$95.21
2.43% $92.90
0.04%
ALGN
+4.95%
+2,129
+0.01%
$158.86
5.59% $167.74
0.26%
MA
+2.92%
+768
+0.02%
$548.12
10.41% $491.08
0.55%
FERG
+2.01%
+678
+0.00%
$160.23
-
0.20%
JPM
+1.42%
+621
+0.01%
$245.30
27.34% $312.37
0.40%
CACC
+0.99%
+293
+0.01%
$516.35
5.49% $544.71
0.57%
GOOGL
+0.78%
+2,775
+0.02%
$154.64
138.31% $368.53
2.05%
IBP
+0.66%
+3,338
+0.02%
$171.46
15.25% $197.61
3.21%
AME
+0.31%
+2,975
+0.02%
$172.14
31.61% $226.55
6.20%
MKL
+0.16%
+71
+0.00%
$1,869.61
2.72% $1,818.67
2.99%
SCHW
+0.12%
+1,139
+0.00%
$78.28
13.49% $88.84
2.74%
HEI.A
+0.05%
+356
+0.00%
$210.97
-
5.77%
META
+0.02%
+49
+0.00%
$576.36
2.89% $593.00
6.70%
MTB
-0.01%
-49
-0.00%
$178.75
24.44% $222.44
2.42%
FND
-0.02%
-43
-0.00%
$80.47
41.08% $47.41
0.69%
BRO
-0.07%
-206
-0.00%
$124.40
52.68% $58.86
1.35%
FISV
-0.10%
-621
-0.01%
$220.83
75.35% $54.43
5.13%
LULU
-0.14%
-199
-0.00%
$283.06
59.64% $114.23
1.49%
LFUS
-0.14%
-111
-0.00%
$196.74
132.46% $457.34
0.58%
BKNG
-0.21%
-45
-0.01%
$4,606.91
96.40% $165.84
3.59%
OZK
-0.24%
-2,925
-0.00%
$43.45
14.15% $49.60
1.94%
ADI
-0.25%
-435
-0.00%
$201.67
99.03% $401.39
1.27%
KEYS
-0.25%
-834
-0.00%
$149.77
120.22% $329.83
1.83%
DIS
-0.29%
-715
-0.00%
$98.70
1.02% $99.71
0.90%
BAC
-0.30%
-2,977
-0.00%
$41.73
29.00% $53.83
1.54%
SBUX
-0.36%
-2,686
-0.01%
$98.09
2.85% $95.29
2.70%
BRK.B
-0.44%
-2,218
-0.04%
$532.58
-
9.88%
NVR
-0.50%
-68
-0.02%
$7,244.39
14.66% $6,182.55
3.60%
V
-0.55%
-2,168
-0.03%
$350.46
7.67% $323.57
5.08%
GOOG
-0.55%
-3,591
-0.02%
$156.23
134.12% $365.76
3.75%
KMX
-2.45%
-41,247
-0.12%
$77.92
39.49% $47.15
4.72%
PGR
-3.06%
-16,702
-0.17%
$283.01
27.91% $204.02
5.52%
GLD
-7.32%
-308
-0.00%
$288.14
37.52% $396.24
0.04%
FIVE
-15.10%
-110,520
-0.31%
$74.93
154.21% $190.47
1.72%
MSFT
-15.59%
-367
-0.01%
$375.39
11.00% $416.67
0.03%
COF
-16.92%
-2,500
-0.02%
$179.30
0.76% $180.67
0.08%
TSM
-21.10%
-3,088
-0.02%
$166.00
-
0.07%
AAPL
-44.82%
-7,609
-0.06%
$222.13
38.36% $307.34
0.08%
SPY
-45.98%
-2,185
-0.05%
$559.39
31.85% $737.55
0.05%
UNH
-100.00%
-2,364
-0.04%
$505.86
21.03% $399.47
0.00%
SLV
-100.00%
-23,000
-0.02%
$26.33
133.84% $61.57
0.00%
EW
-100.00%
-257
-0.00%
$74.03
16.11% $85.96
0.00%
VOO
-100.00%
-584
-0.01%
$538.81
25.83% $678.00
0.00%
J
-100.00%
-4,394
-0.02%
$133.62
-
0.00%
FBHS
-100.00%
-463,140
-1.17%
$68.33
-
0.00%
GBTC
-100.00%
-7,442
-0.02%
$74.02
36.77% $46.80
0.00%
LBRDK
-100.00%
-15,000
-0.04%
$74.76
58.65% $30.91
0.00%
ICE
-100.00%
-16,799
-0.09%
$149.01
-
0.00%
CAPE
-100.00%
-10,645
-0.01%
$29.97
7.71% $32.28
0.00%
55 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.