Francois Rochon's Top Holdings Analysis: Giverny Capital Portfolio Insights

As of December 31, 2025, Francois Rochon's portfolio managed by Giverny Capital stands at a substantial value of approximately $3 billion. His investment strategy focuses on established corporations across diverse sectors, with a particular emphasis on stable financials and high-growth technology companies. The top holdings in his portfolio represent a blend of long-term value plays and growth-oriented positions.

Rochon's largest position is in Berkshire Hathaway Inc (BRK-B), a diversified conglomerate known for its fortress-like balance sheet and consistent performance. The investor holds over 505,984 shares, representing approximately 8.48% of the total portfolio. This position saw a slight reduction in shares during the period, with a -0.91% change in allocation, reflecting a strategic, albeit minor, adjustment.

Technology giant Meta Platforms Inc (META) is the second-largest holding, comprising about 6.9% of the portfolio. Rochon holds 313,449 shares, and the position grew modestly by 0.53% in terms of shares, indicating continued confidence in the company's long-term prospects.

Industrial equipment manufacturer Ametek Inc (AME) features prominently in Rochon's portfolio at 6.71% allocation. With nearly 979,458 shares, this position experienced a notable reduction, marked by a -1.73% change in shares, suggesting a rebalancing or profit-taking action.

Another major technology holding is Alphabet Inc (GOOG), represented by the symbol GOOGL, which accounts for 6.69% of the portfolio. Rochon holds 639,507 shares, and the position grew by a small margin of 0.2% in shares, highlighting selective growth within the tech sector.

HEICO Corp (HEI-A) is another significant holding in Rochon's portfolio, representing 6.35% of assets. The position saw a modest increase with a 0.67% share growth, indicating ongoing confidence in this industrial services company.

Schwab Charley's Corp (SCHW) anchors Rochon's financial services sector exposure at a 5.28% allocation. The position showed positive momentum with a 0.63% increase in shares, reflecting confidence in the investment platform.

Healthcare-focused investment in Medpace Holdings Inc (MEDP) accounts for 4.93% of the portfolio. Rochon's position in this clinical research company grew by 0.58% in shares, signaling continued interest in the healthcare sector.

Financial Services allocation extends to Visa Inc (V), which holds a 4.77% stake in Rochon's portfolio. The position saw modest growth with an approximate 0.45% increase in shares.

Consumer cyclical exposure is evident through Installed Building Products Inc (IBP), representing 4.49% of the portfolio. Rochon's position in this building products company grew by 0.87% in shares.

Finally, Progressive Corp (PGR) completes the top ten holdings with a 4.08% allocation. Rochon's position in this insurance company saw a positive change with a 0.55% increase in shares.

For a detailed view of Francois Rochon's investment profile and complete portfolio breakdown, visit his profile on Insiderset: https://www.insiderset.com/investor/francois-rochon-giverny-capital. Detailed analysis of each holding, including the companies Berkshire Hathaway ( https://www.insiderset.com/investors/stocks/BRK-B ), Meta ( https://www.insiderset.com/investors/stocks/META ), Ametek ( https://www.insiderset.com/investors/stocks/AME ), and others can be explored through the respective company profiles on Insiderset.