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 Q3 (47 results)
UNH
buy
+3,820
+0.09%
$390.84
5.17% $411.04
0.09%
BABA
buy
+4,976
+0.04%
$148.11
-
0.04%
LBRDA
buy
+35,455
+0.36%
$168.35
80.07% $33.55
0.00%
IIVI
buy
+64,414
+0.23%
$59.37
-
0.23%
W
buy
+5,439
+0.08%
$255.56
67.53% $82.99
0.08%
CACC
+74.63%
+7,259
+0.25%
$585.31
2.14% $572.79
0.59%
TSM
+51.07%
+4,208
+0.03%
$111.66
-
0.08%
AMZN
+50.86%
+4,740
+0.05%
$164.22
49.81% $246.02
0.14%
ANET
+50.59%
+2,028
+0.17%
$1,374.52
87.70% $169.09
0.49%
SSNC
+49.80%
+40,847
+0.17%
$69.40
2.85% $67.42
0.51%
FRC
+48.39%
+8,786
+0.10%
$192.88
-
0.31%
MA
+44.25%
+4,049
+0.08%
$347.68
41.12% $490.64
0.27%
ITB
+24.40%
+718
+0.00%
$66.10
46.88% $97.09
0.01%
TJX
+15.43%
+1,275
+0.01%
$65.94
153.76% $167.33
0.04%
ROP
+9.36%
+125
+0.00%
$445.89
25.44% $332.45
0.04%
FAST
+8.38%
+1,500
+0.00%
$25.81
78.58% $46.10
0.03%
ATHM
+6.64%
+22,957
+0.06%
$46.93
-
1.03%
META
+5.92%
+13,863
+0.28%
$339.39
74.87% $593.48
5.02%
ICE
+5.78%
+17,243
+0.12%
$114.82
-
2.16%
FIVE
+5.71%
+18,009
+0.19%
$176.81
9.68% $193.92
3.52%
JPM
+5.03%
+18,282
+0.18%
$163.69
95.12% $319.40
3.73%
SCHW
+4.79%
+51,121
+0.22%
$72.84
24.86% $90.95
4.86%
KMX
+4.39%
+48,715
+0.37%
$127.96
59.20% $52.21
8.85%
MKL
+4.07%
+2,900
+0.21%
$1,195.13
55.13% $1,854.05
5.29%
PGR
+3.93%
+30,277
+0.16%
$90.39
125.14% $203.50
4.32%
AME
+3.43%
+25,406
+0.19%
$124.01
85.83% $230.45
5.67%
GOOGL
+3.33%
+6,080
+0.05%
$133.68
176.30% $369.35
1.50%
GOOG
+3.05%
+23,560
+0.19%
$133.27
175.47% $367.11
6.32%
HEI.A
+3.01%
+17,424
+0.12%
$118.43
-
4.21%
FBHS
+2.24%
+12,261
+0.07%
$89.42
-
2.98%
NVR
+1.87%
+282
+0.08%
$4,794.09
32.14% $6,335.00
4.40%
BRK.B
+1.60%
+11,800
+0.19%
$272.94
-
12.17%
KEYS
+1.38%
+5,854
+0.06%
$164.29
117.26% $356.94
4.22%
BAC
+0.25%
+3,356
+0.01%
$42.45
31.61% $55.87
3.41%
SNBR
-0.01%
-49
-0.00%
$93.48
99.76% $0.22
1.93%
HCSG
-0.05%
-179
-0.00%
$24.99
10.80% $22.29
0.00%
OZK
-0.28%
-503
-0.00%
$42.98
18.96% $51.13
0.46%
V
-0.58%
-1,946
-0.03%
$222.75
45.37% $323.82
4.40%
LFUS
-0.65%
-18
-0.00%
$273.29
74.51% $476.90
0.05%
DIS
-0.70%
-1,415
-0.01%
$169.17
39.89% $101.69
2.02%
EW
-0.83%
-3,379
-0.02%
$113.21
23.79% $86.28
2.71%
SLV
-1.71%
-400
-0.00%
$20.52
209.28% $63.47
0.03%
AAPL
-3.25%
-384
-0.00%
$141.46
109.55% $296.42
0.10%
GIB
-21.46%
-455
-0.00%
$84.68
22.32% $65.78
0.01%
LBRDK
-100.00%
-20,482
-0.21%
$173.66
80.63% $33.64
0.00%
J
-100.00%
-11,477
-0.09%
$133.40
6.62% $124.57
0.00%
NGD
-100.00%
-30,000
-0.00%
$1.80
-
0.00%
47 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.