Francois Rochon - Giverny Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 54 | |
| Portfolio Value | $2.71B |
Portfolio Overview
Comprehensive analysis of Francois Rochon's investment portfolio
52
Total Holdings
$2.7B
Portfolio Value
Financial Services
Top Sector
8
Sectors
Investment Strategy Insights
- • Francois Rochon maintains a diversified portfolio across 8 sectors
- • Top 5 holdings represent 34.1% of the portfolio
- • Largest position: BERKSHIRE HATHAWAY INC DEL (BRK-B) at 9.9%
Trends by sector
Investment Adjustments from Previous Filing
Giverny Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 9.88% | $268,064,557 |
| META META PLATFORMS INC | 6.70% | $181,636,396 |
| AME AMETEK INC | 6.20% | $168,255,489 |
| HEI-A HEICO CORP NEW | 5.77% | $156,542,061 |
| PGR PROGRESSIVE CORP | 5.52% | $149,755,874 |
| FI FISERV INC | 5.13% | $139,041,855 |
| V VISA INC | 5.08% | $137,923,183 |
| KMX CARMAX INC | 4.72% | $127,915,186 |
| GOOG ALPHABET INC C | 4.35% | $117,970,679 |
| NVR NVR INC | 3.60% | $97,726,821 |
| BKNG BOOKING HOLDINGS INC. | 3.59% | $97,353,222 |
| IBP INSTALLED BLDG PRODS INC | 3.21% | $87,114,197 |
| KNSL KINSALE CAPITAL GROUP IN | 3.05% | $82,724,639 |
| MKL MARKEL CORP | 2.99% | $81,144,813 |
| MEDP MEDPACE HOLDINGS INC | 2.83% | $76,762,685 |
| SCHW SCHWAB CHARLES CORP | 2.74% | $74,292,886 |
| SBUX STARBUCKS CORP | 2.70% | $73,242,430 |
| MTB M & T BK CORP | 2.42% | $65,696,345 |
| OZK BANK OZK LITTLE ROCK ARK | 1.94% | $52,553,340 |
| KEYS KEYSIGHT TECHNOLOGIES INC | 1.83% | $49,575,517 |
| FIVE FIVE BELOW INC | 1.72% | $46,572,631 |
| BAC BANK AMERICA CORP | 1.54% | $41,646,582 |
| LULU LULULEMON ATHLETICA INC | 1.49% | $40,525,417 |
| GOOGL ALPHABET INC | 1.46% | $39,578,562 |
| BRO BROWN & BROWN | 1.35% | $36,648,613 |
| ANET ARISTA NETWORKS INC | 1.33% | $36,146,589 |
| ADI ANALOG DEVICES INC | 1.27% | $34,554,138 |
| DIS DISNEY WALT CO | 0.90% | $24,428,546 |
| FND FLOOR & DECOR HLDGS INC | 0.69% | $18,820,163 |
| LFUS LITTELFUSE INC | 0.58% | $15,838,357 |
| CACC CREDIT ACCEP CORP MICH | 0.57% | $15,413,564 |
| MA MASTERCARD INCORPORATED | 0.55% | $14,822,809 |
| JPM JPMORGAN CHASE & CO | 0.40% | $10,911,680 |
| BLDR BUILDERS FIRSTSOURCE INC | 0.38% | $10,300,678 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 0.32% | $8,782,862 |
| ALGN ALIGN TECHNOLOGY INC | 0.26% | $7,170,146 |
| FERG FERGUSON ENTERPRISES INC | 0.20% | $5,509,669 |
| COF CAPITAL ONE FC | 0.08% | $2,200,728 |
| AAPL APPLE INC | 0.08% | $2,080,692 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.07% | $1,917,300 |
| YUMC YUM CHINA HLDGS INC | 0.07% | $1,876,034 |
| CPRT COPART INC | 0.06% | $1,555,320 |
| SPY SPDR S&P 500 ETF | 0.05% | $1,435,954 |
| GLD SPDR GOLD TR | 0.04% | $1,123,170 |
| ITB ISHARES TR | 0.04% | $1,043,597 |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.03% | $869,440 |
| NVO NOVO-NORDISK A S | 0.03% | $861,056 |
| MSFT MICROSOFT CORP | 0.03% | $745,900 |
| DFH DREAM FINDERS HOMES | 0.03% | $726,477 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.02% | $455,764 |
| COST COSTCO WHSL CORP NEW | 0.01% | $226,987 |
| ISRG INTUITIVE SURGICAL INC | 0.01% | $200,584 |