FR
Francois Rochon
Giverny Capital · Investor
1Y performance ⓘ
+7%
AUM (13F)
$2.7B
# of Holdings
51
3Y performance ⓘ
+48%
vs S&P 500 ⓘ
−23%
Updated
Mar 31
Francois Rochon's Giverny Capital holds 51 U.S.-equity positions worth $2.7B (SEC 13F, Q1 2026). Top positions: BERKSHIRE HATHAWAY Class B 6.6%, Alphabet Inc. Class C Capital Stock 6.5%, Meta Platforms, Inc. Class A Common Stock 6.5%. 13F-replication return is +48% over 3 years (-23 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY Class B | 6.6% | 379K | $181M | ▼ 25% (−127K) | $308.77 | $488.69 (+58%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 6.5% | 621K | $178M | ▼ 2.9% (−19K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 6.5% | 308K | $176M | ▼ 1.8% (−6K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| HEI.A HEICO CORP CL A | 5.7% | 738K | $156M | ▼ 2.1% (−16K) | $135.90 | $242.12 (+78%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 5.3% | 1.5M | $144M | ▼ 3.1% (−49K) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| FIVE Five Below, Inc. Common Stock | 5.2% | 617K | $141M | ▼ 3.2% (−21K) | $205.97 | $193.45 (−6%) | 2026-03-31 |
| AME Ametek, Inc. | 4.8% | 612K | $131M | ▼ 38% (−367K) | $145.33 | $241.55 (+66%) | 2026-03-31 |
| MEDP Medpace Holdings, Inc. Common Stock | 4.5% | 256K | $123M | ▼ 2.7% (−7K) | $242.13 | $455.66 (+88%) | 2026-03-31 |
| V VISA Inc. | 4.4% | 396K | $120M | ▼ 2.7% (−11K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| IBP INSTALLED BUILDING PRODUCTS, INC. | 3.9% | 404K | $107M | ▼ 22% (−116K) | $114.03 | $211.92 (+86%) | 2026-03-31 |
| PGR Progressive Corporation | 3.8% | 528K | $105M | ▼ 1.6% (−8K) | $143.06 | $207.38 (+45%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.7% | 348K | $100M | ▼ 3.6% (−13K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 3.3% | 323K | $91M | ▼ 3.3% (−11K) | $161.48 | $373.34 (+131%) | 2026-03-31 |
| NVR NVR, Inc. | 3.3% | 14K | $90M | ▼ 3.3% (−465) | $5,572.19 | $6,352.55 (+14%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 3.3% | 21K | $89M | ▼ 1.5% (−328) | $3,627.88 | $167.77 (−95%) | 2026-03-31 |
| ADP Automatic Data Processing | 3.1% | 419K | $85M | NEW (+419K) | $203.18 | $214.60 (+6%) | 2026-03-31 |
| MKL Markel Group Inc. | 3.0% | 43K | $82M | ▼ 2.4% (−1K) | $1,277.41 | $1,858.91 (+46%) | 2026-03-31 |
| KNSL Kinsale Capital Group, Inc. | 2.7% | 219K | $75M | ▲ 2.2% (+5K) | $414.13 | $295.05 (−29%) | 2026-03-31 |
| BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 2.2% | 742K | $61M | ▲ 81% (+332K) | $101.40 | $64.02 (−37%) | 2026-03-31 |
| OZK Bank OZK | 2.1% | 1.2M | $56M | ▼ 2.6% (−33K) | $34.20 | $49.84 (+46%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 2.0% | 171K | $54M | ▼ 3.2% (−6K) | $197.22 | $445.48 (+126%) | 2026-03-31 |
| ANET Arista Networks | 1.9% | 423K | $52M | ▲ 1.0% (+4K) | $102.31 | $174.56 (+71%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.9% | 537K | $52M | ▼ 1.5% (−8K) | $100.13 | $102.45 (+2%) | 2026-03-31 |
| RMD ResMed Inc. | 1.9% | 230K | $52M | ▼ 2.3% (−5K) | $273.73 | $188.45 (−31%) | 2026-03-31 |
| BRO Brown & Brown, Inc. | 1.8% | 755K | $49M | ▼ 2.2% (−17K) | $102.02 | $58.24 (−43%) | 2026-03-31 |
| LFUS Littelfuse Inc | 1.0% | 81K | $27M | ▼ 1.1% (−866) | $268.09 | $489.10 (+82%) | 2026-03-31 |
| LULU lululemon athletica inc. | 0.8% | 143K | $22M | ▼ 1.1% (−2K) | $364.19 | $105.43 (−71%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.7% | 271K | $18M | NEW (+271K) | $65.09 | $83.24 (+28%) | 2026-03-31 |
| AAON Aaon Inc | 0.6% | 202K | $17M | NEW (+202K) | $82.75 | $136.16 (+65%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.6% | 52K | $15M | ▲ 0.9% (+460) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.5% | 28K | $14M | ▼ 2.4% (−693) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| FND Floor & Decor Holdings, Inc. | 0.4% | 232K | $12M | ▼ 1.7% (−4K) | $98.22 | $50.78 (−48%) | 2026-03-31 |
| TWFG TWFG, Inc. Common Stock | 0.4% | 552K | $10M | ▲ 67% (+221K) | $35.00 | $21.50 (−39%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 0.3% | 37K | $9M | ▲ 1.0% (+354) | $173.57 | $237.28 (+37%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.3% | 11 | $8M | — | $465,600.00 | $734,399.99 (+58%) | 2026-03-31 |
| BLDR Builders FirstSource, Inc. | 0.3% | 92K | $8M | ▲ 2.0% (+2K) | $124.94 | $77.33 (−38%) | 2026-03-31 |
| AAPL Apple Inc. | 0.1% | 15K | $4M | ▼ 8.9% (−1K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| TSM Taiwan Semiconductor Mfg Ltd | 0.1% | 8K | $3M | ▼ 49% (−8K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| YUMC Yum China Holdings, Inc. Common Stock | 0.1% | 36K | $2M | — | $45.02 | $41.53 (−8%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.1% | 4K | $2M | — | $183.22 | $384.59 (+110%) | 2026-03-31 |
| SPY Spdr S&p 500 Etf | 0.1% | 2K | $2M | — | $409.39 | $744.39 (+82%) | 2026-03-31 |
| MTB M&T Bank Corp. | 0.1% | 8K | $2M | — | $119.57 | $227.73 (+90%) | 2026-03-31 |
| RSP Invesco S&p500 Eq Wgt Etf | 0.0% | 6K | $1M | NEW (+6K) | $191.92 | $209.61 (+9%) | 2026-03-31 |
| QQQM Invesco Exch Traded Fd Tr Ii | 0.0% | 4K | $1M | NEW (+4K) | $237.62 | $303.90 (+28%) | 2026-03-31 |
| ITB Ishares Tr | 0.0% | 11K | $983K | ▼ 7.2% (−844) | $70.29 | $97.34 (+38%) | 2026-03-31 |
| BIRK Birkenstock Holding plc | 0.0% | 27K | $981K | — | $56.66 | $43.30 (−24%) | 2026-03-31 |
| ODFL Old Dominion Freight Line | 0.0% | 5K | $978K | ▼ 4.7% (−249) | $340.84 | $219.52 (−36%) | 2026-03-31 |
| CPRT Copart Inc | 0.0% | 27K | $912K | — | $75.21 | $29.48 (−61%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.0% | 2K | $707K | ▲ 12% (+206) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| SITE SiteOne Landscape Supply, Inc. | 0.0% | 4K | $500K | — | $136.87 | $106.66 (−22%) | 2026-03-31 |
Showing top 50 of 51 holdings by value.
FAQ ▾
What are Francois Rochon's largest holdings?
As of the latest 13F: BERKSHIRE HATHAWAY Class B 6.6%, Alphabet Inc. Class C Capital Stock 6.5%, Meta Platforms, Inc. Class A Common Stock 6.5%, HEICO CORP CL A 5.7%, The Charles Schwab Corporation 5.3%.
How big is Giverny Capital's 13F portfolio?
$2.7B across 51 disclosed U.S.-equity positions.
What is Francois Rochon's 3-year performance?
+48% (13F-replication, price return), -23 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.