What stocks does Francois Rochon own?

As of the Q1 '26 reporting period, Francois Rochon held 51 long equity positions in their Giverny Capital 13F filing, with a total reported value of $2.73B. Top positions: BRK.B, GOOG, META.

When did Francois Rochon last file a 13F?

Francois Rochon last filed a 13F report for the Q1 '26 period (filed 2026-05-15). 13F filings are required by the SEC within 45 days of quarter-end.

What is Francois Rochon's portfolio size?

Francois Rochon reported $2.73B in long equity positions across 51 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Francois Rochon

Name: Francois Rochon 13F Holdings
Creator: Francois Rochon
License: https://www.sec.gov/about/website-policies

Giverny Capital

Canadian quality growth investor

$2.73B

Portfolio Value

Holdings

Q1 '26

Period

2026-05-15

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+14.01%

Q1 '25 → Q4 '25

Annualized

+19.02%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

-5.17%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

BRK.BREDUCED

6.6% of portfolio

-25% shares-1.8pp

GOOGREDUCED

6.5% of portfolio

-3% shares-0.2pp

METAREDUCED

6.4% of portfolio

-2% shares-0.5pp

HEI-AREDUCED

5.7% of portfolio

-2% shares-0.6pp

SCHWREDUCED

5.3% of portfolio

-3% shares

FIVEREDUCED

5.2% of portfolio

-3% shares+1.2pp

AMEREDUCED

4.8% of portfolio

-38% shares-1.9pp

MEDPREDUCED

4.5% of portfolio

-3% shares-0.4pp

VREDUCED

4.4% of portfolio

-3% shares-0.4pp

IBPREDUCED

3.9% of portfolio

-22% shares-0.6pp

PGRREDUCED

3.8% of portfolio

-2% shares-0.2pp

GOOGLREDUCED

3.7% of portfolio

-4% shares-0.1pp

KEYSREDUCED

3.3% of portfolio

-3% shares+1.1pp

NVRREDUCED

3.3% of portfolio

-3% shares-0.1pp

BKNGREDUCED

3.3% of portfolio

-2% shares-0.6pp

ADPNEW

3.1% of portfolio

New position

MKLREDUCED

3.0% of portfolio

-2% shares-0.1pp

KNSLINCREASED

2.7% of portfolio

+2% shares-0.1pp

BFAMINCREASED

2.2% of portfolio

+81% shares+0.8pp

OZKAPREDUCED

2.1% of portfolio

-3% shares+0.1pp

ADIREDUCED

2.0% of portfolio

-3% shares+0.4pp

ANETINCREASED

1.9% of portfolio

+1% shares+0.1pp

DISREDUCED

1.9% of portfolio

-1% shares-0.2pp

RSMDFREDUCED

1.9% of portfolio

-2% shares

BROREDUCED

1.8% of portfolio

-2% shares-0.3pp

LFUSREDUCED

1.0% of portfolio

-1% shares+0.3pp

LULUREDUCED

0.8% of portfolio

-1% shares-0.2pp

SUNBNEW

0.6% of portfolio

New position

AAONNEW

0.6% of portfolio

New position

JPMINCREASED

0.6% of portfolio

+1% shares

MAREDUCED

0.5% of portfolio

-2% shares-0.0pp

FNDREDUCED

0.4% of portfolio

-2% shares-0.0pp

TWFGINCREASED

0.4% of portfolio

+67% shares+0.1pp

FERGINCREASED

0.3% of portfolio

+1% shares+0.0pp

BLDRINCREASED

0.3% of portfolio

+2% shares-0.0pp

AAPLREDUCED

0.1% of portfolio

-9% shares-0.0pp

TSMINCREASED

0.1% of portfolio

-49% shares-0.1pp

MTBREDUCED

0.1% of portfolio

-0% shares

IVZNEW

<0.1% of portfolio

New position

IVZNEW

<0.1% of portfolio

New position

ITBREDUCED

<0.1% of portfolio

-7% shares

ODFLREDUCED

<0.1% of portfolio

-5% shares

MSFTINCREASED

<0.1% of portfolio

+12% shares

COFSOLD

was 0.1%

Sold out position

Filing price: $242.36

DFHSOLD

was <0.1%

Sold out position

Filing price: $17.10

ISRGSOLD

was <0.1%

Sold out position

Filing price: $566.36

COSTSOLD

was <0.1%

Sold out position

Filing price: $862.34

Sold Out (4)

SOLDCOSTCOSTCO WHSL CORP NEWwas 0.01%@$862.34

SOLDDFHDREAM FINDERS HOMESwas 0.02%@$17.10

SOLDCOFCapital One Financialwas 0.07%@$242.36

SOLDISRGIntuitive Surgicalwas 0.01%@$566.36

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 51.3%Technology 20.2%Financials 17.7%Industrials 4.8%Consumer Discretionary 4.1%+1 more (1.9%)

💼 Holdings

🔍

51 of 51 positions · $2.73B

This quarter: 5 new positions, increased 9, reduced 29, sold 4. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	BRK.BBerkshire Hathaway Inc. Class B	6.6%	Reduce 25.17%	378625	$479.20	$181.4M	—	—	—	—	📄
2	GOOGALPHABET INC C	6.5%	Reduce 2.91%	620909	$286.86	$178.1M	—	—	—	—	📄
3	METAMETA PLATFORMS INC	6.4%	Reduce 1.80%	307821	$572.13	$176.1M	—	—	—	—	📄
4	HEI-AHEICO CORP NEW	5.7%	Reduce 2.13%	738482	$211.09	$155.9M	—	—	—	—	📄
5	SCHWSCHWAB CHARLES CORP	5.3%	Reduce 3.12%	1536206	$93.98	$144.4M	—	—	—	—	📄
6	FIVEFIVE BELOW INC	5.2%	Reduce 3.22%	617191	$228.48	$141.0M	—	—	—	—	📄
7	AMEAMETEK INC	4.8%	Reduce 37.51%	612058	$214.36	$131.2M	—	—	—	—	📄
8	MEDPMEDPACE HOLDINGS INC	4.5%	Reduce 2.75%	256081	$480.19	$123.0M	—	—	—	—	📄
9	VVISA INC	4.4%	Reduce 2.70%	396357	$302.24	$119.8M	—	—	—	—	📄
10	IBPINSTALLED BLDG PRODS INC	3.9%	Reduce 22.26%	403665	$265.15	$107.0M	—	—	—	—	📄
11	PGRPROGRESSIVE CORP	3.8%	Reduce 1.58%	528364	$198.24	$104.7M	—	—	—	—	📄
12	GOOGLALPHABET INC	3.7%	Reduce 3.58%	348469	$287.56	$100.2M	—	—	—	—	📄
13	KEYSKEYSIGHT TECHNOLOGIES INC	3.3%	Reduce 3.25%	323184	$282.37	$91.3M	—	—	—	—	📄
14	NVRNVR INC	3.3%	Reduce 3.30%	13647	$6589.83	$89.9M	—	—	—	—	📄
15	BKNGBOOKING HOLDINGS INC.	3.3%	Reduce 1.53%	21117	$4210.32	$88.9M	—	—	—	—	📄
16	ADPAUTOMATIC DATA PROC INC	3.1%	Buy	419090	$203.18	$85.2M	—	—	—	—	📄
17	MKLMARKEL CORP	3.0%	Reduce 2.35%	42944	$1914.07	$82.2M	—	—	—	—	📄
18	KNSLKINSALE CAPITAL GROUP IN	2.7%	Add 2.18%	218942	$341.66	$74.8M	—	—	—	—	📄
19	BFAMBRIGHT HORIZONSFAMILY SOLUTION	2.2%	Add 80.97%	742329	$82.13	$61.0M	—	—	—	—	📄
20	OZKAPBANK OZK LITTLE ROCK ARK	2.1%	Reduce 2.61%	1231059	$45.89	$56.5M	—	—	—	—	📄
21	ADIANALOG DEVICES INC	2.0%	Reduce 3.22%	171052	$318.14	$54.4M	—	—	—	—	📄
22	ANETARISTA NETWORKS INC	1.9%	Add 1.00%	423361	$122.78	$52.0M	—	—	—	—	📄
23	DISDISNEY WALT CO	1.9%	Reduce 1.45%	536514	$96.38	$51.7M	—	—	—	—	📄
24	RSMDFRESMED INC	1.9%	Reduce 2.29%	230005	$224.48	$51.6M	—	—	—	—	📄
25	BROBROWN & BROWN	1.8%	Reduce 2.23%	755269	$65.21	$49.3M	—	—	—	—	📄