François Rochon's Top Holdings: Analysis of Giverny Capital's Portfolio Focus
François Rochon's portfolio, managed by Giverny Capital, allocates significant positions to established names like Berkshire Hathaway and Alphabet Inc., with notable share changes observed in several holdings as of March 31, 2026.
François Rochon, managing investments through Giverny Capital, has built a substantial portfolio worth approximately $2.71 billion as of March 31, 2026. This portfolio is characterized by significant allocations to large, established corporations across various sectors.
The cornerstone of Rochon's current portfolio is Berkshire Hathaway Inc. (BRK-B), a Financial Services giant holding a substantial 6.64% allocation. This position represents a decrease in shares (-25.17%) and value from the previous period, with the total stock value now standing at $181.44 million.
Technology sector leaders are also prominent in Rochon's selections. Alphabet Inc. (GOOG), operating as Google, holds a 6.52% allocation. This position saw a slight reduction in shares (-2.91%) over the prior period. Similarly, Meta Platforms Inc. (META), another key tech holding at 6.45% allocation, experienced a minimal decrease in shares (-1.8%) and value.
Diversification extends into other industries. Heico Corp (HEI-A), allocated 5.71% of the portfolio, showed a moderate decrease in shares (-2.13%). Charles Schwab Corp (SCHW) at 5.29% allocation also saw a decline in its share count (-3.12%).
Beyond these large caps, Rochon maintains significant positions in more specialized companies. Ametek Inc. (AME), holding 4.8% of the portfolio, experienced the most pronounced share reduction (-37.51%) during the period. Medpace Holdings Inc. (MEDP) at 4.5% allocation and Visa Inc. (V) at 4.39% allocation also saw share declines (-2.75% and -2.7%, respectively).
Lastly, Installed Building Products Inc. (IBP), allocated 3.92% of the portfolio, showed a significant decrease in shares (-22.26%) and value.
For detailed insights into François Rochon's investment strategy and holdings, visit his profile on Insiderset: https://www.insiderset.com/investor/francois-rochon-giverny-capital. You can explore each stock's performance and details by visiting their respective pages, such as BRK-B, GOOG, META, and many others listed in his portfolio.