François Rochon Reduces Holdings Across Top Stocks in Q1 2026 Portfolio
François Rochon of Giverny Capital significantly reduced his positions in key holdings like Berkshire Hathaway, Alphabet, and Ametek during the first quarter of 2026.
As of March 31, 2026, François Rochon, managing director at Giverny Capital, saw his portfolio value stabilize at approximately $2.71 billion. While the overall portfolio value remained relatively steady, Rochon's top holdings experienced notable reductions in share count during the quarter, reflecting a strategic shift in his investment stance.
Rochon's most significant reduction was observed in his stake in AMETEK (AME), where shares decreased by a substantial 37.51%. This was followed closely by reductions in Berkshire Hathaway (BRK-B), Alphabet (GOOG), and Meta Platforms (META), all seeing share declines exceeding 25%. These large-cap stocks, which typically form the bedrock of long-term portfolios, saw substantial reductions in their allocations within the Giverny Capital portfolio.
Other significant reductions were noted across various sectors. Holdings in Heico (HEI-A), Schwab (SCHW), Five Below (FIVE), Medpace (MEDP), Visa (V), and Installed Building Products (IBP) all experienced substantial decreases, ranging from 2.13% to 27% in share count reductions. Collectively, these changes indicate a broad-based reduction in Rochon's largest positions during the first quarter.
It's important to note that the disclosed data only covers Rochon's top holdings. No purchases of new positions or exits from any of the disclosed stocks were reported in this filing. For detailed analysis of these specific holdings, including links to further information, please refer to the sources below.
For more information on François Rochon's investment activities, visit InsiderSet. Detailed profiles for each stock mentioned can be found at Berkshire Hathaway (BRK-B), Alphabet (GOOG), Meta Platforms (META), Ametek (AME), and other relevant company profiles on InsiderSet.