François Rochon Reduces Holdings in Top Stocks During Q1 2026
François Rochon of Giverny Capital significantly reduced his positions in major holdings like Berkshire Hathaway, Alphabet, and Meta during the first quarter of 2026.
François Rochon, managing director at Giverny Capital, saw his portfolio value reach $2.71 billion as of March 31, 2026. His investment strategy appears focused on established blue-chip stocks, with his top ten holdings accounting for the entirety of his disclosed portfolio.
The most significant change during this quarter involved reductions in several key holdings. Rochon decreased his stake in Berkshire Hathaway Inc (BRK-B) by 25.17%, followed by substantial reductions in holdings of Alphabet Inc (GOOG) (-2.91%) and Meta Platforms Inc (META) (-1.8%).
Other notable decreases included HEICO Corp (HEI-A) (-2.13%), SCHWAB Charley Schwab & Co Inc (SCHW) (-3.12%), Five Below Inc (FIVE) (-3.22%), AMETEK Inc (AME) (-37.51%), MEDPACE Holdings Inc (MEDP) (-2.75%), and Visa Inc (V) (-2.7%).
Instabulldog data shows consistent reductions across multiple sectors, including Financial Services, Communication Services, Industrials, Consumer Cyclical, and Healthcare. No new positions or fully exited positions were disclosed in this filing.
For more detailed analysis of François Rochon's investment activity, visit InsiderSet. You can explore his individual stock holdings including Berkshire Hathaway Inc (BRK-B), Alphabet Inc (GOOG), Meta Platforms Inc (META), and many others.