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← Francois Rochon

Francois Rochon's 2025Q1 portfolio

Francois Rochon (Giverny Capital) held 35 positions as of Mar 31, 2025, with the largest position at 9.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (35)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    9.9%
    +1.5pp vs prior Qnow 6.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    6.7%
    now 6.4%
  3. 3AMEAmetek Inc
    % port
    6.2%
    -0.2pp vs prior Qnow 4.8%
  4. 4HEI/AHeico Corp-class A
    % port
    5.8%
    +0.7pp vs prior Q
  5. 5PGRProgressive Corp
    % port
    5.5%
    +0.7pp vs prior Qnow 3.8%
  6. 6VVisa Inc-class A Shares
    % port
    5.1%
    +0.5pp vs prior Qnow 4.4%
  7. 7GOOGAlphabet Inc-cl C
    % port
    4.3%
    -0.9pp vs prior Qnow 6.5%
  8. 8NVRNvr Inc
    % port
    3.6%
    -0.5pp vs prior Qnow 3.3%
  9. 9BKNGBooking Holdings Inc
    % port
    3.6%
    -0.3pp vs prior Qnow 3.3%
  10. 10IBPInstalled Building Products
    % port
    3.2%
    now 3.9%
  11. 11KNSLKinsale Capital Group Inc
    % port
    3.0%
    +1.5pp vs prior Qnow 2.7%
  12. 12MKLMarkel Group Inc
    % port
    3.0%
    +0.3pp vs prior Q
  13. 13MEDPMedpace Holdings Inc
    % port
    2.8%
    now 4.5%
  14. 14SCHWSchwab (charles) Corp
    % port
    2.7%
    +0.2pp vs prior Qnow 5.3%
  15. 15MTBM & T Bank Corp
    % port
    2.4%
    -0.1pp vs prior Qnow 0.1%
  16. 16OZKBank Ozk
    % port
    1.9%
    now 2.1%
  17. 17KEYSKeysight Technologies IN
    % port
    1.8%
    -0.1pp vs prior Qnow 3.3%
  18. 18FIVEFive Below
    % port
    1.7%
    -1.1pp vs prior Qnow 5.2%
  19. 19LULULululemon Athletica Inc
    % port
    1.5%
    -0.5pp vs prior Qnow 0.8%
  20. 20GOOGLAlphabet Inc-cl A
    % port
    1.5%
    -0.3pp vs prior Qnow 3.7%
  21. 21BROBrown & Brown Inc
    % port
    1.4%
    +0.3pp vs prior Qnow 1.8%
  22. 22ADIAnalog Devices Inc
    % port
    1.3%
    now 2.0%
  23. 23DISWalt Disney Co/the
    % port
    0.9%
    -0.1pp vs prior Qnow 1.9%
  24. 24FNDFloor & Decor Holdings Inc-a
    % port
    0.7%
    -0.2pp vs prior Qnow 0.4%
  25. 25LFUSLittelfuse Inc
    % port
    0.6%
    -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. 28BLDRBuilders Firstsource Inc
    % port
    0.4%
    now 0.3%
  29. 29BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.3%
    +0.1pp vs prior Q
  30. 30FERGFerguson Enterprises Inc
    % port
    0.2%
    now 0.3%
  31. 31AAPLApple Inc
    % port
    0.1%
  32. 32TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
  33. 33YUMCYum China Holdings Inc
    % port
    0.1%
  34. 34CPRTCopart Inc
    % port
    0.1%
  35. 35SPYSS Spdr S&p 500 Etf Trust-us
    % 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.