Francois Rochon - Giverny Capital Portfolio Holdings
As of Sep 30, 2025, the Giverny Capital portfolio holdings is valued at approximately $3,261,307,109.00 featuring 52 publicly traded holdings. This in-depth profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), META PLATFORMS INC (META), BUILDERS FIRSTSOURCE INC (BLDR), HEICO CORP NEW (HEI-A), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Giverny Capital's stock portfolio spans 52 holdings across 8 sectors, with a total market value of $3,261,307,109.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 54% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 7.9% of all equity investments.
Complete Holdings
Showing 52 of 52 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Reported Price | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.87% | 510,644 | $502.74 | -1,140 | -0.22% | $256,721,165.00 |
| 2 | META PLATFORMS INC | META | Communication Services | 7.02% | 311,810 | $734.38 | -7,092 | -2.22% | $228,987,028.00 |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 5.98% | 87,096 | $2238.00 | -221 | -0.25% | $194,920,848.00 |
| 4 | HEICO CORP NEW | HEI-A | Industrials | 5.84% | 749,501 | $254.09 | +9 | +0.00% | $190,440,709.00 |
| 5 | AMETEK INC | AME | Industrials | 5.75% | 996,676 | $188.00 | +332 | +0.03% | $187,375,088.00 |
| 6 | ALPHABET INC C | GOOG | Communication Services | 4.77% | 638,213 | $243.55 | -15,504 | -2.37% | $155,436,776.00 |
| 7 | SCHWAB CHARLES CORP | SCHW | Financial Services | 4.61% | 1,575,776 | $95.47 | +8,281 | +0.53% | $150,439,335.00 |
| 8 | VISA INC | V | Financial Services | 4.24% | 405,520 | $341.38 | +4,223 | +1.05% | $138,436,418.00 |
| 9 | MEDPACE HOLDINGS INC | MEDP | Healthcare | 4.13% | 261,802 | $514.16 | +47 | +0.02% | $134,608,116.00 |
| 10 | PROGRESSIVE CORP | PGR | Financial Services | 4.04% | 533,889 | $246.95 | +13,522 | +2.60% | $131,843,889.00 |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.93% | 458,603 | $279.29 | +447,053 | +3870.59% | $128,083,232.00 |
| 12 | INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 3.89% | 514,736 | $246.66 | +277 | +0.05% | $126,964,782.00 |
| 13 | BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 3.53% | 21,343 | $5399.27 | +53 | +0.25% | $115,236,620.00 |
| 14 | NVR INC | NVR | Consumer Cyclical | 3.47% | 14,075 | $8034.66 | +37 | +0.26% | $113,087,840.00 |
| 15 | FIVE BELOW INC | FIVE | Consumer Cyclical | 3.02% | 637,090 | $154.70 | +11,219 | +1.79% | $98,557,823.00 |
| 16 | ALPHABET INC | GOOGL | Communication Services | 2.68% | 359,143 | $243.10 | -20,474 | -5.39% | $87,307,663.00 |
| 17 | FISERV INC | FI | Technology | 2.57% | 651,257 | $128.93 | +2,683 | +0.41% | $83,966,565.00 |
| 18 | MARKEL CORP | MKL | Financial Services | 2.57% | 43,829 | $1911.36 | +133 | +0.30% | $83,772,997.00 |
| 19 | KINSALE CAPITAL GROUP IN | KNSL | Financial Services | 2.48% | 190,462 | $425.26 | +11,309 | +6.31% | $80,995,870.00 |
| 20 | CARMAX INC | KMX | Consumer Cyclical | 2.30% | 1,670,114 | $44.87 | +14,184 | +0.86% | $74,938,015.00 |
| 21 | RESMED INC | RMD | Healthcare | 1.98% | 235,418 | $273.73 | +234,981 | +53771.40% | $64,440,969.00 |
| 22 | BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 1.97% | 1,261,960 | $50.98 | +2,964 | +0.24% | $64,334,721.00 |
| 23 | ARISTA NETWORKS INC | ANET | Other | 1.84% | 412,399 | $145.71 | -70,162 | -14.54% | $60,090,658.00 |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.79% | 333,927 | $174.92 | +342 | +0.10% | $58,410,511.00 |
| 25 | ANALOG DEVICES INC | ADI | Technology | 1.33% | 176,468 | $245.70 | +357 | +0.20% | $43,358,188.00 |
| 26 | BROWN & BROWN | BRO | Financial Services | 0.93% | 322,246 | $93.79 | +609 | +0.19% | $30,223,452.00 |
| 27 | DISNEY WALT CO | DIS | Communication Services | 0.91% | 260,400 | $114.50 | -75 | -0.03% | $29,815,800.00 |
| 28 | LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.79% | 144,001 | $177.93 | +24 | +0.02% | $25,622,098.00 |
| 29 | LITTELFUSE INC | LFUS | Technology | 0.65% | 81,257 | $259.01 | +145 | +0.18% | $21,046,376.00 |
| 30 | FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.53% | 236,148 | $73.70 | +317 | +0.13% | $17,404,108.00 |
| 31 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 50,705 | $315.43 | -245 | -0.48% | $15,993,878.00 |
| 32 | MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 27,724 | $568.81 | -117 | -0.42% | $15,769,688.00 |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 11 | $770185.00 | - | - | $8,472,035.00 |
| 34 | TWFG INC | 87318A101 | Other | 0.25% | 300,317 | $27.44 | +122,469 | +68.86% | $8,240,698.00 |
| 35 | FERGUSON ENTERPRISES INC | FERG | Industrials | 0.24% | 35,503 | $224.58 | -176 | -0.49% | $7,973,264.00 |
| 36 | ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.18% | 45,691 | $125.22 | -667 | -1.44% | $5,721,427.00 |
| 37 | APPLE INC | AAPL | Technology | 0.13% | 16,875 | $254.63 | -101 | -0.59% | $4,296,881.00 |
| 38 | CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.08% | 6,874 | $376.00 | -23,627 | -77.46% | $2,584,624.00 |
| 39 | CAPITAL ONE FC | COF | Financial Services | 0.05% | 8,275 | $212.58 | -999 | -10.77% | $1,759,100.00 |
| 40 | SPDR S&P 500 ETF | SPY | Other | 0.05% | 2,474 | $666.18 | - | - | $1,648,129.00 |
| 41 | YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.05% | 36,036 | $42.92 | - | - | $1,546,665.00 |
| 42 | M & T BK CORP | MTB | Financial Services | 0.05% | 7,540 | $197.62 | - | - | $1,490,055.00 |
| 43 | SPDR GOLD TR | GLD | Other | 0.04% | 3,876 | $355.47 | - | - | $1,377,802.00 |
| 44 | ISHARES TR | ITB | Other | 0.04% | 11,561 | $107.25 | +43 | +0.37% | $1,239,917.00 |
| 45 | BIRKENSTOCK HLDG PLC | BIRK | Other | 0.04% | 27,392 | $45.25 | - | - | $1,239,488.00 |
| 46 | COPART INC | CPRT | Industrials | 0.04% | 27,484 | $44.97 | - | - | $1,235,955.00 |
| 47 | MICROSOFT CORP | MSFT | Technology | 0.03% | 1,703 | $517.95 | -600 | -26.05% | $882,069.00 |
| 48 | DREAM FINDERS HOMES | DFH | Consumer Cyclical | 0.03% | 32,202 | $25.92 | - | - | $834,676.00 |
| 49 | OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.02% | 5,255 | $140.78 | - | - | $739,799.00 |
| 50 | NOVO-NORDISK A S | NVO | Healthcare | 0.02% | 12,400 | $55.49 | - | - | $688,076.00 |
| 51 | SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.01% | 3,753 | $128.80 | - | - | $483,386.00 |
| 52 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.01% | 240 | $924.32 | - | - | $221,837.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 30.14% | $982,837,227.00 |
| Industrials | 17.88% | $583,169,049.00 |
| Consumer Cyclical | 17.61% | $574,192,627.00 |
| Communication Services | 15.38% | $501,547,267.00 |
| Technology | 10.43% | $340,043,822.00 |
| Healthcare | 6.30% | $205,458,588.00 |
| Other | 2.26% | $73,836,692.00 |
| Consumer Defensive | 0.01% | $221,837.00 |
Portfolio insights
As of Sep 30, 2025, the Giverny Capital portfolio holds 52 securities valued at $3,261,307,109.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.