François Rochon portfolio
Updated November 15, 2026
François Rochon (Giverny Capital) — Canadian manager with a long record of beating the market, buying quality companies at reasonable prices.
According to the latest 13F report that Giverny Capital filed with the SEC (Q3 2026, filed November 12, 2026), its US stock portfolio is worth about $2.9B across 51 holdings. The largest positions are Meta Platforms Inc-class AMETA, Alphabet Inc-cl CGOOG, Schwab (charles) CorpSCHW, and the top 10 make up 54% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Meta Platforms Inc-class AMETA | 7.2% | $211M | Trimmed +4% |
| 2 | Alphabet Inc-cl CGOOG | 6.8% | $199M | Trimmed +3% |
| 3 | Schwab (charles) CorpSCHW | 5.7% | $166M | Added +1% |
| 4 | Heico Corp-class AHEI-A | 5.6% | $164M | Trimmed +2% |
| 5 | Automatic Data ProcessingADP | 5.6% | $163M | Trimmed +4% |
| 6 | Medpace Holdings IncMEDP | 5.2% | $153M | Trimmed +4% |
| 7 | Ametek IncAME | 4.9% | $142M | Trimmed +4% |
| 8 | Visa Inc-class A SharesV | 4.6% | $134M | Trimmed +5% |
| 9 | Five BelowFIVE | 4.4% | $127M | Trimmed +3% |
| 10 | Progressive CorpPGR | 3.6% | $106M | Trimmed +6% |
| 11 | Alphabet Inc-cl AGOOGL | 3.6% | $105M | Trimmed +1% |
| 12 | Resmed IncRMD | 2.8% | $82M | Trimmed +5% |
| 13 | Booking Holdings IncBKNG | 2.8% | $80M | Trimmed +6% |
| 14 | Kinsale Capital Group IncKNSL | 2.6% | $77M | Trimmed +1% |
| 15 | NVR IncNVR | 2.6% | $77M | Trimmed +6% |
| 16 | Berkshire Hathaway Inc-cl BBRK-B | 2.6% | $76M | Trimmed +39% |
| 17 | Installed Building ProductsIBP | 2.5% | $73M | Trimmed +4% |
| 18 | Arista Networks IncANET | 2.4% | $69M | — |
| 19 | Bright Horizons Family SolutBFAM | 2.3% | $67M | Trimmed +2% |
| 20 | New York Times Co-aNYT | 2.1% | $62M | Added +102% |
| 21 | MSA Safety IncMSA | 2.0% | $58M | Added +96% |
| 22 | Walt Disney Co/theDIS | 1.8% | $53M | Trimmed +3% |
| 23 | Bank OZKOZK | 1.8% | $52M | Trimmed +5% |
| 24 | Keysight Technologies INKEYS | 1.7% | $49M | Trimmed +7% |
| 25 | Veeva Systems Inc-class AVEEV | 1.5% | $44M | Added +62% |
| 26 | Brown & Brown IncBRO | 1.5% | $44M | Trimmed +5% |
| 27 | Analog Devices IncADI | 1.2% | $35M | Trimmed +6% |
| 28 | Markel Group IncMKL | 1.2% | $34M | Trimmed +36% |
| 29 | Littelfuse IncLFUS | 1.0% | $29M | Trimmed +6% |
| 30 | Sunbelt Rentals Holdings IncSUNB | 0.7% | $20M | Added +12% |
| 31 | Watsco IncWSO | 0.7% | $20M | — |
| 32 | American Express CoAXP | 0.6% | $17M | Added +21% |
| 33 | Aaon IncAAON | 0.6% | $17M | — |
| 34 | Mastercard Inc - AMA | 0.5% | $16M | Trimmed +1% |
| 35 | Twfg IncTWFG | 0.5% | $16M | — |
| 36 | Jpmorgan Chase & CoJPM | 0.5% | $16M | Trimmed +1% |
| 37 | Amazon.com IncAMZN | 0.4% | $12M | New buy |
| 38 | Hawkins IncHWKN | 0.4% | $12M | — |
| 39 | Floor & Decor Holdings Inc-aFND | 0.4% | $10M | Trimmed +2% |
| 40 | Ferguson Enterprises IncFERG | 0.3% | $8M | Trimmed +1% |
Positions sold out
Lululemon Athletica IncLULU, Builders Firstsource IncBLDR, Copart IncCPRT
Frequently asked questions
What does François Rochon own now?
According to the latest 13F (Q3 2026), the largest holdings are Meta Platforms Inc-class AMETA, Alphabet Inc-cl CGOOG, Schwab (charles) CorpSCHW. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
Lists are generated automatically from SEC filings and market prices and rebuilt every day. They are a starting point for research, not a recommendation to buy or sell.