François Rochon's Portfolio Shows Significant Share Reductions in Top Holdings During Q1 2026
François Rochon's portfolio, valued at approximately $2.71 billion as of March 31, 2026, saw substantial decreases in major holdings like Berkshire Hathaway Inc (BRK-B) and Alphabet Inc (GOOG), while other positions like Heico Corp (HEI-A) and Ametek Inc (AME) also experienced notable declines.
François Rochon, managing director at Giverny Capital, saw his portfolio holdings undergo significant changes as of March 31, 2026. The total portfolio value stood at approximately $2.71 billion.
Among the top holdings, a notable trend was the reduction in shares across several major positions:
- François Rochon's stake in Berkshire Hathaway Inc (BRK-B) decreased by 25.17% during the quarter.
- Shares of Alphabet Inc (GOOG) held by Rochon fell by 2.91%.
- Holdings in Meta Platforms Inc (META) decreased by 1.8%.
- Heico Corp (HEI-A) saw a reduction of 2.13% in Rochon's position.
- Ametek Inc (AME) experienced a substantial 37.51% decrease in shares.
- Shares of SCHWAB CHARLES CORP (SCHW) decreased by 3.12%.
- MEDPACE HOLDINGS INC (MEDP) saw a reduction of 2.75%.
- VISA INC (V) decreased by 2.7%.
- INSTALLED BLDG PRODS INC (IBP) saw a reduction of 22.26%.
Rochon's portfolio, while showing a mix of sectors including Financial Services, Communication Services, Industrials, Consumer Cyclical, Healthcare, and others, demonstrated a clear pattern of declining positions in the top holdings tracked during the period.