Smart Money Radar / Whales / Francois Rochon
F

Francois Rochon

Giverny Capital Inc. · Holdings as of Mar 31, 2024, filed by May 16, 2024 · US long stock positions only

Quality compounders

Reported value
$2B
53 positions shown
Copycat since 2016
2.48x
9% per year
vs SPY
behind
SPY 3.57x same window
Top position
BRK.B
8% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x Francois Rochon 2.48x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Mar 2024
BRK.B 8% AME 7% META 6% IBP 5% PGR 4% NVR 4%
+38 more 28%
SymbolValue% of bookvs prior quarter
BRK.B $202M 8% new
AME $170M 7% new
META $144M 6% new
KMX $138M 6% new
MKL $123M 5% new
FIVE $121M 5% new
IBP $121M 5% new
HEI.A $111M 4% new
PGR $110M 4% new
V $107M 4% new
NVR $106M 4% new
GOOG $98M 4% new
FISV $77M 3% new
MEDP $75M 3% new
KEYS $75M 3% new
SCHW $62M 3% new
OZK $53M 2% new
MTB $51M 2% new
LULU $50M 2% new
GOOGL $44M 2% new
EW $43M 2% new
BKNG $41M 2% new
FBIN $38M 2% new
ADI $38M 2% new
BAC $37M 2% new
FND $35M 1% new
SBUX $34M 1% new
DIS $28M 1% new
ANET $28M 1% new
LFUS $19M 1% new
CACC $13M 1% new
MA $11M 0% new
ALGN $9M 0% new
KNSL $9M 0% new
JPM $8M 0% new
COHR $7M 0% new
unlisted $6M 0% new
BRK.A $4M 0% new
SPY $2M 0% new
AAPL $2M 0% new
NVO $2M 0% new
CPRT $2M 0% new
DFH $1M 0% unchanged
ITB $1M 0% new
ABNB $1M 0% new
TSM $1M 0% new
GLD $865K 0% new
SITE $655K 0% new
SLV $523K 0% new
ODFL $518K 0% new
GBTC $470K 0% new
TJX $110K 0% new
CIEN $33K 0% new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.