Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $2.71B≈ (-$23M≈)
- Previous value:
- $2.74B≈
- # of changes:
- 55
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 12 Aug 2025
Giverny Capital has disclosed a total of 55 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 17, bought 2 totally new, decreased the number of shares of 26 and completely sold out 10 position(s).
What stocks did Francois Rochon buy in 2025 Q1?
During 2025 Q1 Francois Rochon has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +0.02%), (AME) Ametek Inc (added shares +0.31%), (HEI-A) HEICO Corp (added shares +0.05%), (IBP) Installed Building Products Inc (added shares +0.66%) and (KNSL) Kinsale Capital Group Inc (added shares +87.27%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.44%), (META) Meta Platforms Inc (added shares +0.02%), (AME) Ametek Inc (added shares +0.31%), (HEI-A) HEICO Corp (added shares +0.05%) and (PGR) Progressive Corp (reduced shares -3.06%).
55 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ISHRS PRIME MMKT ETF
|
new
|
+12,876
|
12,876
|
+0.05%
|
$100.42
|
-0.14%($100.28)
|
0.05%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Builders FirstSource Inc
|
new
|
+82,445
|
82,445
|
+0.38%
|
$124.94
|
-41.56%($73.01)
|
0.38%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Kinsale Capital Group Inc
|
+87.27%
|
+79,208
|
169,967
|
+1.42%
|
$486.71
|
-28.68%($347.10)
|
3.05%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
Berkshire Hathaway Inc
|
+37.50%
|
+3
|
11
|
+0.09%
|
$798,442.00
|
-7.24%($740,609.00)
|
0.32%
|
2017 Q3
|
≈ 7.75 years
|
|
|
|
Arista Networks
|
+13.67%
|
+56,100
|
466,528
|
+0.16%
|
$77.48
|
+124.43%($173.89)
|
1.33%
|
2020 Q2
|
≈ 5.00 years
|
|
|
|
Medpace Holdings Inc
|
+7.53%
|
+17,650
|
251,937
|
+0.2%
|
$304.69
|
+99.92%($609.13)
|
2.83%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
iShares U.S. Home Construction ETF
|
+5.07%
|
+529
|
10,961
|
+0%
|
$95.21
|
+1.65%($96.78)
|
0.04%
|
2021 Q2
|
≈ 4.00 years
|
|
|
|
Align Technology Inc
|
+4.95%
|
+2,129
|
45,135
|
+0.01%
|
$158.86
|
+6.43%($169.08)
|
0.26%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
Mastercard Inc
|
+2.92%
|
+768
|
27,043
|
+0.02%
|
$548.12
|
-2.44%($534.74)
|
0.55%
|
2015 Q1
|
≈ 10.25 years
|
|
|
|
Ferguson Plc
|
+2.01%
|
+678
|
34,386
|
+0%
|
$160.23
|
+44.66%($231.79)
|
0.20%
|
2024 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.