Francois Rochon Top Holdings of Q2 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 605,460 | $213.93 M | 7.19% | 9.7 Years | -2.49% | ||
| 735,248 | $189.63 M | 6.38% | 9.7 Years | -0.44% | ||
| 302,888 | $170.61 M | 5.74% | 8 Years | -1.60% | ||
| 1.68 M | $155.16 M | 5.22% | 7.7 Years | +9.46% | ||
| 654,556 | $146.59 M | 4.93% | 0.25 Years | +56.19% | ||
| 598,781 | $144.87 M | 4.87% | 9.5 Years | -2.17% | ||
| 253,931 | $134.48 M | 4.52% | 2.7 Years | -0.84% | ||
| 389,900 | $133.77 M | 4.50% | >10 Years | -1.63% | ||
| 248,447 | $124.32 M | 4.18% | 2.5 Years | -34.38% | ||
| 542,292 | $118.46 M | 3.98% | 6.7 Years | +2.64% |
Recent Moves
Francois Rochon's Historical Top Holdings Overview
Portfolio Date:
Francois Rochon Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2026 | Reduce -34.4% | 248,447 | -130,178 | $65.14 M | ||
| 06/30/2026 | Reduce -55.7% | 143,072 | -180,112 | $63.05 M | ||
| 06/30/2026 | Add 56.2% | 654,556 | 235,466 | $52.73 M | ||
| 06/30/2026 | New Buy | 484,424 | 484,424 | $33.9 M | ||
| 06/30/2026 | Reduce -45.5% | 93,310 | -77,742 | $30.88 M | ||
| 06/30/2026 | Add 68.6% | 387,665 | 157,660 | $30.72 M | ||
| 06/30/2026 | New Buy | 166,305 | 166,305 | $29.03 M | ||
| 06/30/2026 | New Buy | 65,975 | 65,975 | $27.49 M | ||
| 06/30/2026 | Add 45.6% | 1.08 M | 338,464 | $23.99 M | ||
| 06/30/2026 | Reduce -28.1% | 30,877 | -12,067 | $23.57 M |
Francois Rochon's Portfolio Sector Breakdown
Portfolio Date:
About Francois Rochon
François Rochon is the founder and President of Giverny Capital, a Montreal-based investment firm established in 1998. Trained as an engineer at École Polytechnique de Montréal, he began his career in telecommunications before pursuing his passion for investing. Influenced by Benjamin Graham, Warren Buffett, and Peter Lynch, Rochon developed a disciplined value-investing philosophy focused on owning outstanding companies for the long term. Under his leadership, Giverny Capital has achieved strong compounded returns and earned a reputation for integrity and patience. Today, he is recognized as one of Canada's most respected investors and a devoted advocate of long-term compounding.
Frequently Asked Questions
In Q2 2026, Francois Rochon’s largest purchase by dollar amount was NYT. For complete transaction details, please visit Francois Rochon’s portfolio.
According to the 13F filing for Q2 2026, Francois Rochon increased their stake in ADP.
Francois Rochon's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Francois Rochon Portfolio and Latest Trades
📑 This page provides a complete record of Francois Rochon’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| BRK.B | 06/30/2026 | Reduce -34.4% | 248,447 | -130,178 | $65.14 M | |
| KEYS | 06/30/2026 | Reduce -55.7% | 143,072 | -180,112 | $63.05 M | |
| ADP | 06/30/2026 | Add 56.2% | 654,556 | +235,466 | $52.73 M | |
| NYT | 06/30/2026 | New Buy | 484,424 | +484,424 | $33.9 M | |
| ADI | 06/30/2026 | Reduce -45.5% | 93,310 | -77,742 | $30.88 M | |
| RMD | 06/30/2026 | Add 68.6% | 387,665 | +157,660 | $30.72 M | |
| MSA | 06/30/2026 | New Buy | 166,305 | +166,305 | $29.03 M | |
| WSO | 06/30/2026 | New Buy | 65,975 | +65,975 | $27.49 M | |
| BFAM | 06/30/2026 | Add 45.6% | 1.08 M | +338,464 | $23.99 M | |
| MKL | 06/30/2026 | Reduce -28.1% | 30,877 | -12,067 | $23.57 M | |
| VEEV | 06/30/2026 | New Buy | 94,956 | +94,956 | $16.85 M | |
| AXP | 06/30/2026 | New Buy | 46,702 | +46,702 | $15.75 M | |
| ANET | 06/30/2026 | Reduce -19.7% | 339,892 | -83,469 | $14.18 M | |
| GOOGL | 06/30/2026 | Reduce -11.0% | 310,118 | -38,351 | $13.71 M | |
| HWKN | 06/30/2026 | New Buy | 94,954 | +94,954 | $13.49 M | |
| SCHW | 06/30/2026 | Add 9.5% | 1.68 M | +145,361 | $13.41 M | |
| KNSL | 06/30/2026 | Add 10.0% | 240,731 | +21,789 | $7.19 M | |
| GOOG | 06/30/2026 | Reduce -2.5% | 605,460 | -15,449 | $5.46 M | |
| FIVE | 06/30/2026 | Reduce -3.1% | 598,122 | -19,069 | $3.43 M | |
| AME | 06/30/2026 | Reduce -2.2% | 598,781 | -13,277 | $3.21 M |
Francois Rochon's Latest 13F Holdings
📑 This page provides a detailed view of Francois Rochon's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Francois Rochon.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Francois Rochon’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Francois Rochon’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|