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← Francois Rochon

Francois Rochon's 2025Q3 portfolio

Francois Rochon (Giverny Capital) held 35 positions as of Sep 30, 2025, with the largest position at 7.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (35)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    7.9%
    -0.7pp vs prior Qnow 6.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    7.0%
    -1.1pp vs prior Qnow 6.4%
  3. 3BLDRBuilders Firstsource Inc
    % port
    6.0%
    +5.6pp vs prior Qnow 0.3%
  4. 4HEI/AHeico Corp-class A
    % port
    5.8%
    -0.8pp vs prior Qnow 5.7%
  5. 5AMEAmetek Inc
    % port
    5.7%
    -0.4pp vs prior Qnow 4.8%
  6. 6GOOGAlphabet Inc-cl C
    % port
    4.8%
    +0.8pp vs prior Qnow 6.5%
  7. 7SCHWSchwab (charles) Corp
    % port
    4.6%
    -0.3pp vs prior Qnow 5.3%
  8. 8VVisa Inc-class A Shares
    % port
    4.2%
    -0.6pp vs prior Qnow 4.4%
  9. 9MEDPMedpace Holdings Inc
    % port
    4.1%
    +1.3pp vs prior Qnow 4.5%
  10. 10PGRProgressive Corp
    % port
    4.0%
    -0.7pp vs prior Qnow 3.8%
  11. 11TSMTaiwan Semiconductor-sp Adr
    % port
    3.9%
    +3.8pp vs prior Qnow 0.1%
  12. 12IBPInstalled Building Products
    % port
    3.9%
    +0.7pp vs prior Q
  13. 13BKNGBooking Holdings Inc
    % port
    3.5%
    -0.7pp vs prior Qnow 3.3%
  14. 14NVRNvr Inc
    % port
    3.5%
    now 3.3%
  15. 15FIVEFive Below
    % port
    3.0%
    +0.2pp vs prior Qnow 5.2%
  16. 16GOOGLAlphabet Inc-cl A
    % port
    2.7%
    +0.4pp vs prior Qnow 3.7%
  17. 17MKLMarkel Group Inc
    % port
    2.6%
    -0.4pp vs prior Qnow 3.0%
  18. 18KNSLKinsale Capital Group Inc
    % port
    2.5%
    -0.5pp vs prior Qnow 2.7%
  19. 19RMDResmed Inc
    % port
    2.0%
  20. 20OZKBank Ozk
    % port
    2.0%
  21. 21ANETArista Networks Inc
    % port
    1.8%
    +0.1pp vs prior Q
  22. 22KEYSKeysight Technologies IN
    % port
    1.8%
    now 3.3%
  23. 23ADIAnalog Devices Inc
    % port
    1.3%
    -0.1pp vs prior Qnow 2.0%
  24. 24BROBrown & Brown Inc
    % port
    0.9%
    -0.3pp vs prior Qnow 1.8%
  25. 25DISWalt Disney Co/the
    % port
    0.9%
    -0.2pp vs prior Qnow 1.9%
  26. 26LULULululemon Athletica Inc
    % port
    0.8%
    -0.4pp vs prior Q
  27. 27LFUSLittelfuse Inc
    % port
    0.6%
    now 1.0%
  28. 28FNDFloor & Decor Holdings Inc-a
    % port
    0.5%
    now 0.4%
  29. 29JPMJpmorgan Chase & CO
    % port
    0.5%
  30. 30MAMastercard Inc - A
    % port
    0.5%
  31. 31BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.3%
  32. 32TWFGTwfg Inc
    % port
    0.3%
    now 0.4%
  33. 33FERGFerguson Enterprises Inc
    % port
    0.2%
  34. 34AAPLApple 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.