Francois Rochon
Giverny Capital
Giverny Capital Portfolio 13F
Francois Rochon Holdings Activity
- Portfolio value:
- $3.00B≈ (+$47M≈)
- Previous value:
- $2.95B≈
- # of changes:
- 42
- New positions:
- 2
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 13 Feb 2026
Giverny Capital has disclosed a total of 42 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 30, bought 2 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did Francois Rochon buy in 2025 Q4?
During 2025 Q4 Francois Rochon has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +0.53%), (GOOG) Alphabet Inc, CL-C (added shares +0.20%), (HEI-A) HEICO Corp (added shares +0.67%), (SCHW) Charles Schwab Corp (added shares +0.63%) and (MEDP) Medpace Holdings Inc (added shares +0.58%).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -0.91%), (META) Meta Platforms Inc (added shares +0.53%), (AME) Ametek Inc (reduced shares -1.73%), (GOOG) Alphabet Inc, CL-C (added shares +0.20%) and (HEI-A) HEICO Corp (added shares +0.67%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bright Horizons Family Solutions Inc
|
new
|
+410,196
|
410,196
|
+1.39%
|
$101.40
|
-26.19%($74.84)
|
1.39%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Intuitive Surgical Inc
|
new
|
+405
|
405
|
+0.01%
|
$566.36
|
-40.31%($338.08)
|
0.01%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Brown & Brown Inc
|
+139.73%
|
+450,274
|
772,520
|
+1.2%
|
$79.70
|
-15.78%($67.12)
|
2.05%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
Walt Disney Company
|
+109.07%
|
+284,019
|
544,419
|
+1.08%
|
$113.77
|
-16.24%($95.29)
|
2.07%
|
2015 Q1
|
≈ 11.00 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+96.85%
|
+7,906
|
16,069
|
+0.08%
|
$301.00
|
+35.06%($406.53)
|
0.16%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Kinsale Capital Group Inc
|
+12.50%
|
+23,802
|
214,264
|
+0.31%
|
$391.12
|
-11.25%($347.10)
|
2.80%
|
2023 Q3
|
≈ 2.50 years
|
|
|
|
TWFG, Inc, CL-A
|
+10.39%
|
+31,194
|
331,511
|
+0.03%
|
$28.77
|
-8.51%($26.32)
|
0.32%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Mastercard Inc
|
+3.73%
|
+1,035
|
28,759
|
+0.02%
|
$570.88
|
-6.33%($534.74)
|
0.55%
|
2015 Q1
|
≈ 11.00 years
|
|
|
|
Builders FirstSource Inc
|
+3.32%
|
+2,888
|
89,984
|
+0.01%
|
$102.89
|
-29.04%($73.01)
|
0.31%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Ferguson Plc
|
+2.45%
|
+871
|
36,374
|
+0.01%
|
$222.63
|
+4.11%($231.79)
|
0.27%
|
2024 Q4
|
≈ 1.25 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.