Francois Rochon — Recent Sells
Giverny Capital · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 26, 2026 · Last updated
Francois Rochon fully exited 7 positions and reduced 28 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $192.7M. Largest exit: M & T BK CORP (was $1.6M).
Fully exited (7)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| MTB | M & T BK CORP | 7535 | $1.6M | 0.06% |
| RSP | INVESCO S&P500 EQ WGT ETF | 6105 | $1.2M | 0.04% |
| QQQM | INVESCO EXCH TRADED FD TR II | 4222 | $1.0M | 0.04% |
| BIRK | BIRKENSTOCK HLDG PLC | 27392 | $981K | 0.04% |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5006 | $978K | 0.04% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3753 | $500K | 0.02% |
| NVO | NOVO-NORDISK A S | 12400 | $456K | 0.02% |
Reduced positions (28)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC C | 605460 | $213.9M | 7.19% | -2.5% |
| HEI-A | HEICO CORP NEW | 735248 | $189.6M | 6.38% | -0.4% |
| META | META PLATFORMS INC | 302888 | $170.6M | 5.74% | -1.6% |
| AME | AMETEK INC | 598781 | $144.9M | 4.87% | -2.2% |
| MEDP | MEDPACE HOLDINGS INC | 253931 | $134.5M | 4.52% | -0.8% |
| V | VISA INC | 389900 | $133.8M | 4.50% | -1.6% |
| BRK.B | Berkshire Hathaway Inc. Class B | 248447 | $124.3M | 4.18% | -34.4% |
| GOOGL | ALPHABET INC | 310118 | $110.8M | 3.73% | -11.0% |
| FIVE | FIVE BELOW INC | 598122 | $107.5M | 3.62% | -3.1% |
| IBP | INSTALLED BLDG PRODS INC | 397662 | $91.4M | 3.07% | -1.5% |
| NVR | NVR INC | 13238 | $90.2M | 3.03% | -3.0% |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 1080793 | $76.6M | 2.58% | 45.6% |
| OZK | BANK OZK LITTLE ROCK ARK | 1198116 | $62.4M | 2.10% | -2.7% |
| MKL | MARKEL CORP | 30877 | $60.3M | 2.03% | -28.1% |
| ANET | ARISTA NETWORKS INC | 339892 | $57.7M | 1.94% | -19.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 143072 | $50.1M | 1.68% | -55.7% |
| DIS | DISNEY WALT CO | 515567 | $49.6M | 1.67% | -3.9% |
| BRO | BROWN & BROWN | 753288 | $48.3M | 1.62% | -0.3% |
| LFUS | LITTELFUSE INC | 74125 | $33.8M | 1.13% | -8.2% |
| SUNB | SUNBELT RENTALS HOLDINGS | 246369 | $21.6M | 0.73% | -9.0% |
| JPM | JPMORGAN CHASE & CO | 47876 | $15.7M | 0.53% | -8.5% |
| LULU | LULULEMON ATHLETICA INC | 128803 | $14.7M | 0.49% | -9.7% |
| FND | FLOOR & DECOR HLDGS INC | 229867 | $13.6M | 0.46% | -0.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | 91464 | $8.2M | 0.28% | -0.4% |
| AAPL | APPLE INC | 12995 | $3.8M | 0.13% | -13.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3655 | $1.7M | 0.06% | -55.0% |
| SPY | SPDR S&P 500 ETF | 2294 | $1.7M | 0.06% | -7.3% |
| MSFT | MICROSOFT CORP | 1787 | $667K | 0.02% | -6.4% |