Francois Rochon - Giverny Capital Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Giverny Capital portfolio managed by Francois Rochon was diversified across 7 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 31.2% of total portfolio value, followed by Financial Services and Consumer Cyclical and Communication Services. Together, the top three sectors account for 68.9% of the portfolio, reflecting Francois Rochon's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.