Rating #100
Francois Rochon
Giverny Capital
Portfolio value
Stocks
Performance
1 Year
+1.97%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Francois Rochon’s Portfolio: Q1 2026
Top10 stocks: 53.38% of the portfolio
Francois Rochon’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.84ppt
0.05ppt
-0.06ppt
0.07ppt
-0.03ppt
0.01ppt
-0.00ppt
0.04ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  BFAM | Add +80.97% | $84.22 | $27.97M | 0.84ppt | |
2  TWFG | Add +66.54% | $22.14 | $4.88M | 0.05ppt | |
3  KNSL | Add +2.18% | $378.94 | $1.77M | -0.06ppt | |
4  ANET | Add +1.00% | $133.77 | $562.24K | 0.07ppt | |
5  BLDR | Add +2.03% | $106.79 | $195.32K | -0.03ppt | |
6  JPM | Add +0.89% | $303.48 | $139.60K | 0.01ppt | |
7  MSFT | Add +12.09% | $418.44 | $86.20K | -0.00ppt | |
8  FERG | Add +0.97% | $243.36 | $86.15K | 0.04ppt |
Francois Rochon’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Casualty Insurance | $205.50 | Cut -25.17% | 378.63K | $181.44M | 6.64% -1.84ppt | 0.02% | 45 Quarters | Q1 2026 | ||
2  GOOG | Computer Programming & Data | $67.56 | Cut -2.91% | 620.91K | $178.11M | 6.52% -0.17ppt | 0.01% | 39 Quarters | Q1 2026 | |
3  META | Computer Programming & Data | $252.53 | Cut -1.80% | 307.82K | $176.11M | 6.45% -0.45ppt | 0.01% | 32 Quarters | Q1 2026 | |
Aircraft Engines | $76.59 | Cut -2.13% | 738.48K | $155.89M | 5.71% -0.65ppt | 0.53% | 39 Quarters | Q1 2026 | ||
5  SCHW | Security Brokers & Dealers | $68.80 | Cut -3.12% | 1.54M | $144.37M | 5.29% 0.00ppt | 0.09% | 31 Quarters | Q1 2026 | |
6  FIVE | Retail-Variety Stores | $119.33 | Cut -3.22% | 617.19K | $141.02M | 5.16% 1.16ppt | 0.28% | 37 Quarters | Q1 2026 | |
7  AME | Industrial Instruments | $86.18 | Cut -37.51% | 612.06K | $131.20M | 4.80% -1.90ppt | 0.27% | 44 Quarters | Q1 2026 | |
8  MEDP | Physical & Biological Research | $322.68 | Cut -2.75% | 256.08K | $122.97M | 4.50% -0.43ppt | 0.89% | 11 Quarters | Q1 2026 | |
9  V | Other Business Services | $125.93 | Cut -2.70% | 396.36K | $119.79M | 4.39% -0.38ppt | 0.02% | 45 Quarters | Q1 2026 | |
10  IBP | Residential Contractors | $123.01 | Cut -22.26% | 403.67K | $107.03M | 3.92% -0.57ppt | 1.50% | 18 Quarters | Q1 2026 | |
11  PGR | Casualty Insurance | $101.53 | Cut -1.58% | 528.36K | $104.74M | 3.83% -0.24ppt | 0.09% | 27 Quarters | Q1 2026 | |
12  GOOGL | Computer Programming & Data | $107.16 | Cut -3.58% | 348.47K | $100.21M | 3.67% -0.10ppt | 0.00% | 39 Quarters | Q1 2026 | |
13  KEYS | Industrial Instruments | $107.64 | Cut -3.25% | 323.18K | $91.26M | 3.34% 1.08ppt | 0.19% | 29 Quarters | Q1 2026 | |
14  NVR | Builders | $3560.32 | Cut -3.30% | 13.65K | $89.93M | 3.29% -0.14ppt | 0.47% | 31 Quarters | Q1 2026 | |
15  BKNG | Transportation Services | $315.31 | Cut -1.53% | 21.12K | $88.91M | 3.26% -0.58ppt | 0.07% | 9 Quarters | Q1 2026 | |
16  ADP | Data Processing Services | $203.18 | New Buy +100.00% | 419.09K | $85.15M | 3.12% 3.12ppt | 0.10% | 1 Quarter | Q1 2026 | |
17  MKL | Casualty Insurance | $1081.13 | Cut -2.35% | 42.94K | $82.20M | 3.01% -0.14ppt | 0.34% | 45 Quarters | Q1 2026 | |
18 KNSL | Casualty Insurance | $446.46 | Add +2.18% | 218.94K | $74.80M | 2.74% -0.06ppt | 0.95% | 11 Quarters | Q1 2026 | |
19 BFAM | Child Day Care | $92.78 | Add +80.97% | 742.33K | $60.97M | 2.23% 0.84ppt | 1.30% | 2 Quarters | Q1 2026 | |
20  OZK | Regional Banks | $41.80 | Cut -2.61% | 1.23M | $56.49M | 2.07% 0.13ppt | 1.12% | 30 Quarters | Q1 2026 |
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