Francois Rochon's Top Holdings in Giverny Capital Portfolio
Francois Rochon's portfolio, managed by Giverny Capital, as of December 31, 2025, includes significant holdings in BRK-B, META, AME, and other stocks with observable share changes.
Giverny Capital's portfolio managed by Francois Rochon as of December 31, 2025, totals approximately $3 billion. The top holdings include significant positions in Berkshire Hathaway (BRK-B), Meta Platforms (META), Ametek (AME), and Alphabet (GOOG).
Rochon's portfolio shows notable changes in holdings. BRK-B experienced a slight decrease in shares, while AME saw a reduction of 1.73%. Conversely, META and GOOG saw increases, with positive share changes. Other stocks like HEI-A, SCHW, MEDP, V, IBP, and PGR also showed positive adjustments in their allocations.
The portfolio is diversified across sectors, with strong allocations in Financial Services (including BRK-B, SCHW, V, and PGR), Industrials (including AME and HEI-A), Communication Services (including META and GOOG), Healthcare (including MEDP), and Consumer Cyclical (including IBP).
For detailed analysis of each holding, readers can explore the individual stock profiles: BRK-B, META, AME, GOOG, HEI-A, SCHW, MEDP, V, IBP, and PGR.