Francois Rochon - Giverny Capital Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Giverny Capital portfolio managed by Francois Rochon was diversified across 8 sectors as of quarter-end Jun 30, 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 28.1% of total portfolio value, followed by Financial Services and Communication Services and Consumer Cyclical. Together, the top three sectors account for 64.0% 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.