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← Francois Rochon

Francois Rochon's 2025Q2 portfolio

Francois Rochon (Giverny Capital) held 36 positions as of Jun 30, 2025, with the largest position at 8.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (36)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    8.5%
    -1.4pp vs prior Qnow 6.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    8.1%
    +1.4pp vs prior Qnow 6.4%
  3. 3HEI/AHeico Corp-class A
    % port
    6.7%
    +0.9pp vs prior Qnow 5.7%
  4. 4AMEAmetek Inc
    % port
    6.2%
    now 4.8%
  5. 5SCHWSchwab (charles) Corp
    % port
    4.9%
    +2.2pp vs prior Qnow 5.3%
  6. 6VVisa Inc-class A Shares
    % port
    4.9%
    -0.2pp vs prior Qnow 4.4%
  7. 7PGRProgressive Corp
    % port
    4.8%
    -0.8pp vs prior Qnow 3.8%
  8. 8BKNGBooking Holdings Inc
    % port
    4.2%
    +0.6pp vs prior Qnow 3.3%
  9. 9GOOGAlphabet Inc-cl C
    % port
    4.0%
    -0.4pp vs prior Qnow 6.5%
  10. 10NVRNvr Inc
    % port
    3.6%
    now 3.3%
  11. 11IBPInstalled Building Products
    % port
    3.2%
    now 3.9%
  12. 12MKLMarkel Group Inc
    % port
    3.0%
  13. 13KNSLKinsale Capital Group Inc
    % port
    3.0%
    now 2.7%
  14. 14MEDPMedpace Holdings Inc
    % port
    2.8%
    now 4.5%
  15. 15FIVEFive Below
    % port
    2.8%
    +1.1pp vs prior Qnow 5.2%
  16. 16GOOGLAlphabet Inc-cl A
    % port
    2.3%
    +0.8pp vs prior Qnow 3.7%
  17. 17OZKBank Ozk
    % port
    2.0%
  18. 18KEYSKeysight Technologies IN
    % port
    1.9%
    now 3.3%
  19. 19ANETArista Networks Inc
    % port
    1.7%
    now 1.9%
  20. 20ADIAnalog Devices Inc
    % port
    1.4%
    +0.2pp vs prior Qnow 2.0%
  21. 21BROBrown & Brown Inc
    % port
    1.2%
    -0.1pp vs prior Qnow 1.8%
  22. 22LULULululemon Athletica Inc
    % port
    1.2%
    -0.3pp vs prior Qnow 0.8%
  23. 23DISWalt Disney Co/the
    % port
    1.1%
    +0.2pp vs prior Qnow 1.9%
  24. 24LFUSLittelfuse Inc
    % port
    0.6%
    now 1.0%
  25. 25FNDFloor & Decor Holdings Inc-a
    % port
    0.6%
    now 0.4%
  26. 26MAMastercard Inc - A
    % port
    0.5%
  27. 27JPMJpmorgan Chase & CO
    % port
    0.5%
    +0.1pp vs prior Q
  28. 28BLDRBuilders Firstsource Inc
    % port
    0.3%
  29. 29BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.3%
  30. 30FERGFerguson Enterprises Inc
    % port
    0.3%
  31. 31TWFGTwfg Inc
    % port
    0.2%
    now 0.4%
  32. 32AAPLApple Inc
    % port
    0.1%
  33. 33TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
  34. 34YUMCYum China Holdings Inc
    % port
    0.1%
  35. 35SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.1%
  36. 36MTBM & T Bank Corp
    % port
    0.1%
    -2.4pp vs prior Q

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.