Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $2.95B≈ (+$35M≈)
- Previous value:
- $2.92B≈
- # of changes:
- 44
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 17 Nov 2025
Giverny Capital has disclosed a total of 44 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 23, bought 1 totally new, decreased the number of shares of 16 and completely sold out 4 position(s).
What stocks did Francois Rochon buy in 2025 Q3?
During 2025 Q3 Francois Rochon has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (HEI-A) HEICO Corp (reduced shares 0.00%), (AME) Ametek Inc (added shares +0.03%), (SCHW) Charles Schwab Corp (added shares +0.53%), (V) Visa Inc, CL-A (added shares +1.05%) and (MEDP) Medpace Holdings Inc (added shares +0.02%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.22%), (META) Meta Platforms Inc (reduced shares -2.22%), (HEI-A) HEICO Corp (reduced shares 0.00%), (AME) Ametek Inc (added shares +0.03%) and (GOOG) Alphabet Inc, CL-C (reduced shares -2.37%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ResMed Inc
|
new
|
+235,418
|
235,418
|
+2.18%
|
$273.73
|
-28.49%($195.74)
|
2.18%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
TWFG, Inc, CL-A
|
+68.86%
|
+122,469
|
300,317
|
+0.11%
|
$27.44
|
-4.07%($26.32)
|
0.28%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Kinsale Capital Group Inc
|
+6.31%
|
+11,309
|
190,462
|
+0.16%
|
$425.26
|
-18.38%($347.10)
|
2.74%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
Progressive Corp
|
+2.60%
|
+13,522
|
533,889
|
+0.11%
|
$246.95
|
-13.87%($212.70)
|
4.47%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Five Below Inc
|
+1.79%
|
+11,219
|
637,090
|
+0.06%
|
$154.70
|
+31.92%($204.08)
|
3.34%
|
2017 Q1
|
≈ 8.75 years
|
|
|
|
Visa Inc, CL-A
|
+1.05%
|
+4,223
|
405,520
|
+0.05%
|
$341.38
|
+3.53%($353.42)
|
4.69%
|
2015 Q1
|
≈ 10.75 years
|
|
|
|
CarMax Inc
|
+0.86%
|
+14,184
|
1,670,114
|
+0.02%
|
$44.87
|
+31.10%($58.82)
|
2.54%
|
2015 Q1
|
≈ 10.75 years
|
|
|
|
Charles Schwab Corp
|
+0.53%
|
+8,281
|
1,575,776
|
+0.03%
|
$95.47
|
+6.41%($101.59)
|
5.10%
|
2018 Q3
|
≈ 7.25 years
|
|
|
|
Fiserv, Inc
|
+0.41%
|
+2,683
|
651,257
|
+0.01%
|
$128.93
|
-60.27%($51.23)
|
2.85%
|
2023 Q1
|
≈ 2.75 years
|
|
|
|
iShares U.S. Home Construction ETF
|
+0.37%
|
+43
|
11,561
|
+0%
|
$107.25
|
-9.76%($96.78)
|
0.04%
|
2021 Q2
|
≈ 4.50 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.