Giverny Capital's Francois Rochon Sees Portfolio Value Reach $3 Billion in Latest Quarter
Francois Rochon's portfolio value increased significantly during the quarter, with notable share increases in companies like META and GOOG, while positions in BRK-B and AMETEK saw reductions.
Giverny Capital's Francois Rochon saw his portfolio value reach approximately $3 billion as of December 31, 2025, reflecting a quarter of significant activity.
Among the most notable changes during the quarter were increases in holdings of META and GOOG, both showing positive share changes and percentage allocation adjustments. The position in BRK-B experienced a decrease in shares and percentage allocation, while AMETEK also saw a reduction in its position.
Other significant movements included increases in HEI-A, SCHW, V, and PGR, alongside a slight increase in IBP. Conversely, positions in MEDP and IBP also showed reductions, though less pronounced than some of the decreases.