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← Francois Rochon

Francois Rochon's 2025Q4 portfolio

Francois Rochon (Giverny Capital) held 39 positions as of Dec 31, 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 2025Q4but 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, 2025 (39)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    8.5%
    +0.6pp vs prior Qnow 6.6%
  2. 2METAMeta Platforms Inc-class A
    % port
    6.9%
    -0.1pp vs prior Qnow 6.4%
  3. 3AMEAmetek Inc
    % port
    6.7%
    +1.0pp vs prior Qnow 4.8%
  4. 4GOOGAlphabet Inc-cl C
    % port
    6.7%
    +1.9pp vs prior Qnow 6.5%
  5. 5HEI/AHeico Corp-class A
    % port
    6.4%
    +0.5pp vs prior Qnow 5.7%
  6. 6SCHWSchwab (charles) Corp
    % port
    5.3%
    +0.7pp vs prior Q
  7. 7MEDPMedpace Holdings Inc
    % port
    4.9%
    +0.8pp vs prior Qnow 4.5%
  8. 8VVisa Inc-class A Shares
    % port
    4.8%
    +0.5pp vs prior Qnow 4.4%
  9. 9IBPInstalled Building Products
    % port
    4.5%
    +0.6pp vs prior Qnow 3.9%
  10. 10PGRProgressive Corp
    % port
    4.1%
    now 3.8%
  11. 11FIVEFive Below
    % port
    4.0%
    +1.0pp vs prior Qnow 5.2%
  12. 12BKNGBooking Holdings Inc
    % port
    3.8%
    +0.3pp vs prior Qnow 3.3%
  13. 13GOOGLAlphabet Inc-cl A
    % port
    3.8%
    +1.1pp vs prior Qnow 3.7%
  14. 14NVRNvr Inc
    % port
    3.4%
    now 3.3%
  15. 15MKLMarkel Group Inc
    % port
    3.2%
    +0.6pp vs prior Qnow 3.0%
  16. 16KNSLKinsale Capital Group Inc
    % port
    2.8%
    +0.3pp vs prior Q
  17. 17KEYSKeysight Technologies IN
    % port
    2.3%
    +0.5pp vs prior Qnow 3.3%
  18. 18DISWalt Disney Co/the
    % port
    2.1%
    +1.2pp vs prior Qnow 1.9%
  19. 19BROBrown & Brown Inc
    % port
    2.1%
    +1.1pp vs prior Qnow 1.8%
  20. 20OZKBank Ozk
    % port
    1.9%
    now 2.1%
  21. 21RMDResmed Inc
    % port
    1.9%
  22. 22ANETArista Networks Inc
    % port
    1.8%
  23. 23ADIAnalog Devices Inc
    % port
    1.6%
    +0.3pp vs prior Qnow 2.0%
  24. 24BFAMBright Horizons Family Solut
    % port
    1.4%
    now 2.2%
  25. 25LULULululemon Athletica Inc
    % port
    1.0%
    +0.2pp vs prior Qnow 0.8%
  26. 26LFUSLittelfuse Inc
    % port
    0.7%
    now 1.0%
  27. 27JPMJpmorgan Chase & CO
    % port
    0.6%
  28. 28MAMastercard Inc - A
    % port
    0.5%
  29. 29FNDFloor & Decor Holdings Inc-a
    % port
    0.5%
  30. 30TWFGTwfg Inc
    % port
    0.3%
  31. 31BLDRBuilders Firstsource Inc
    % port
    0.3%
    -5.7pp vs prior Q
  32. 32BRK/ABerkshire Hathaway Inc-cl A
    % port
    0.3%
  33. 33FERGFerguson Enterprises Inc
    % port
    0.3%
  34. 34TSMTaiwan Semiconductor-sp Adr
    % port
    0.2%
    -3.8pp vs prior Q
  35. 35AAPLApple Inc
    % port
    0.1%
  36. 36YUMCYum China Holdings Inc
    % port
    0.1%
  37. 37SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.1%
  38. 38GLDSpdr Gold Shares
    % port
    0.1%
  39. 39MTBM & T Bank Corp
    % 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.