Francois Rochon's Top Holdings in Giverny Capital Portfolio
Francois Rochon's portfolio, valued at $2.71 billion as of March 31, 2026, features significant reductions in Berkshire Hathaway and Ametek shares.
Giverny Capital's investor, Francois Rochon, saw his portfolio valued at $2.71 billion as of March 31, 2026. His top holdings include significant positions in established companies like Berkshire Hathaway (BRK-B) and Alphabet (GOOG), alongside exposure to growth sectors like Communication Services and Industrials.
His largest position is in Berkshire Hathaway Inc (BRK-B), a Financial Services company, accounting for 6.64% of the portfolio. Rochon reduced his stake by 25.17%, decreasing the share count by 127,359 shares. You can learn more about this position here.
Alphabet Inc (GOOG), a Communication Services stock, holds the second-largest allocation at 6.52%. Rochon's position decreased by 2.91% in shares, a reduction of 18,598 shares. Details on this stock can be found here.
META Platforms Inc (META) and HEICO Corp (HEI-A) follow, both in the Communication Services and Industrials sectors respectively, with allocations of 6.45% and 5.71%. Rochon slightly reduced his META position by 1.8% and his HEI-A stake by 2.13%. More information on META is available here and on HEI-A here.
Charles Schwab Corp (SCHW), another Financial Services holding at 5.29% allocation, saw a 3.12% reduction in shares (-49,455 shares). Ametek Inc (AME), an Industrials stock at 4.8% allocation, experienced a substantial 37.51% decrease in shares (-367,400 shares). Further details on SCHW can be found here, and on AME here.
Francois Rochon's portfolio also includes positions in Five Below (FIVE), Medpace Holdings (MEDP), Visa (V), and Installed Building Products (IBP). For a complete view of his investment profile, visit InsiderSet.