Francois Rochon - Giverny Capital Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Giverny Capital portfolio balances reported a total equity value of $3.00B across 50 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 13, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight BERKSHIRE HATHAWAY INC DEL (BRK-B) as the single largest position, accounting for 8.5% of total equity value, followed by META PLATFORMS INC (META), AMETEK INC (AME), ALPHABET INC C (GOOG), and others. Collectively, the top five holdings represent 35.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.