Francois Rochon - Giverny Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 54 | |
| Portfolio Value | $2.71B |
Giverny Capital Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 38.43% | |
| Consumer Cyclical | 21.82% | |
| Communication Services | 13.41% | |
| Industrials | 12.66% | |
| Technology | 10.32% | |
| Healthcare | 3.13% | |
| ETF | 0.13% | |
| Consumer Defensive | 0.01% | |