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← Francois Rochon

Francois Rochon's 2024Q4 portfolio

Francois Rochon (Giverny Capital) held 35 positions as of Dec 31, 2024, with the largest position at 8.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (35)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    8.4%
    -0.2pp vs prior Qnow 6.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    6.7%
    now 6.4%
  3. 3AMEAmetek Inc
    % port
    6.4%
    +0.2pp vs prior Qnow 4.8%
  4. 4GOOGAlphabet Inc-cl C
    % port
    5.3%
    +1.1pp vs prior Qnow 6.5%
  5. 5HEI/AHeico Corp-class A
    % port
    5.0%
    -0.6pp vs prior Qnow 5.7%
  6. 6PGRProgressive Corp
    % port
    4.8%
    -0.4pp vs prior Qnow 3.8%
  7. 7VVisa Inc-class A Shares
    % port
    4.6%
    +0.5pp vs prior Qnow 4.4%
  8. 8NVRNvr Inc
    % port
    4.1%
    -0.9pp vs prior Qnow 3.3%
  9. 9BKNGBooking Holdings Inc
    % port
    3.8%
    +0.6pp vs prior Qnow 3.3%
  10. 10IBPInstalled Building Products
    % port
    3.2%
    -1.3pp vs prior Qnow 3.9%
  11. 11MEDPMedpace Holdings Inc
    % port
    2.8%
    now 4.5%
  12. 12FIVEFive Below
    % port
    2.8%
    +0.4pp vs prior Qnow 5.2%
  13. 13MKLMarkel Group Inc
    % port
    2.7%
    +0.2pp vs prior Qnow 3.0%
  14. 14SCHWSchwab (charles) Corp
    % port
    2.6%
    +0.3pp vs prior Qnow 5.3%
  15. 15MTBM & T Bank Corp
    % port
    2.5%
    now 0.1%
  16. 16LULULululemon Athletica Inc
    % port
    2.0%
    +0.5pp vs prior Qnow 0.8%
  17. 17OZKBank Ozk
    % port
    2.0%
  18. 18KEYSKeysight Technologies IN
    % port
    1.9%
    -1.0pp vs prior Qnow 3.3%
  19. 19GOOGLAlphabet Inc-cl A
    % port
    1.8%
    -0.4pp vs prior Qnow 3.7%
  20. 20KNSLKinsale Capital Group Inc
    % port
    1.5%
    now 2.7%
  21. 21ADIAnalog Devices Inc
    % port
    1.3%
    -0.5pp vs prior Qnow 2.0%
  22. 22BROBrown & Brown Inc
    % port
    1.1%
    now 1.8%
  23. 23DISWalt Disney Co/the
    % port
    1.0%
    +0.1pp vs prior Qnow 1.9%
  24. 24FNDFloor & Decor Holdings Inc-a
    % port
    0.9%
    -0.2pp vs prior Qnow 0.4%
  25. 25LFUSLittelfuse Inc
    % port
    0.7%
    -0.1pp vs prior Qnow 1.0%
  26. 26MAMastercard Inc - A
    % port
    0.5%
  27. 27JPMJpmorgan Chase & CO
    % port
    0.4%
    now 0.6%
  28. 28FERGFerguson Enterprises Inc
    % port
    0.2%
    now 0.3%
  29. 29BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.2%
  30. 30AAPLApple Inc
    % port
    0.2%
  31. 31TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
  32. 32SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.1%
  33. 33YUMCYum China Holdings Inc
    % port
    0.1%
  34. 34CPRTCopart Inc
    % port
    0.1%
  35. 35(cusip)Birkenstock Hldg Plc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.