Francois Rochon's Portfolio

Giverny Capital 13F holdings

What is Francois Rochon's portfolio?

Giverny Capital has disclosed a total of 54 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $2,712,831,115.

What stocks does Francois Rochon own?

In Francois Rochon's portfolio as of 31 Mar 2025, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (9.88%), (META) META PLATFORMS INC-CLASS A (6.70%), (AME) AMETEK INC (6.20%), (HEI.A) HEICO CORP INC CL A (5.77%) and (PGR) PROGRESSIVE CORP (5.52%).

To see the historical data of Giverny Capital's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Giverny Capital's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $2,712M+
Period: 2025 Q1
Number of stock: 54
Update: 13 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MSFT
MICROSOFT CORP
0.03%
1,987
$375.39
20.66% $452.94
$745,900
-15.59% (-367)
-0.01%
NVO
NOVO-NORDISK A/S-SPONS ADR
0.03%
12,400
$69.44
7.24% $64.41
$861,056
NVR
NVR INC
3.60%
13,490
$7,244.39
1.06% $7,167.58
$97,726,821
-0.50% (-68)
-0.02%
ODFL
OLD DOMINION FREIGHT LINE
0.03%
5,255
$165.45
3.75% $171.65
$869,440
PGR
PROGRESSIVE CORP
5.52%
529,154
$283.01
1.71% $278.17
$149,755,874
-3.06% (-16,702)
-0.17%
SCHW
SCHWAB (CHARLES) CORP
2.74%
949,066
$78.28
11.34% $87.16
$74,292,886
+0.12% (+1,139)
+0.00%
SITE
SITEONE LANDSCAPE SUPPLY INC
0.02%
3,753
$121.44
2.45% $124.42
$455,764
GLD
SPDR GOLD SHARES
0.04%
3,898
$288.14
1.74% $293.15
$1,123,170
-7.32% (-308)
-0.00%
SPY
SPDR S&P 500 ETF TRUST
0.05%
2,567
$559.39
5.03% $587.53
$1,435,954
-45.98% (-2,185)
-0.05%
SBUX
STARBUCKS CORP
2.70%
746,686
$98.09
11.77% $86.54
$73,242,430
-0.36% (-2,686)
-0.01%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.07%
11,550
$166.00
17.33% $194.76
$1,917,300
-21.10% (-3,088)
-0.02%
V
VISA INC-CLASS A SHARES
5.08%
393,549
$350.46
1.71% $356.46
$137,923,183
-0.55% (-2,168)
-0.03%
DIS
WALT DISNEY CO/THE
0.90%
247,503
$98.70
14.43% $112.94
$24,428,546
-0.29% (-715)
-0.00%
YUMC
YUM CHINA HOLDINGS INC
0.07%
36,036
$52.06
9.89% $46.91
$1,876,034
14 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAPE
DOUBLELINE SHILLER CAPE US
10,645
-0.01%
EW
EDWARDS LIFESCIENCES CORP
257
-0.00%
FBHS
FORTUNE BRANDS HOME & SECURI
463,140
-1.17%
GBTC
GRAYSCALE BITCOIN TRUST BTC
7,442
-0.02%
ICE
INTERCONTINENTAL EXCHANGE IN
16,799
-0.09%
SLV
ISHARES SILVER TRUST
23,000
-0.02%
J
JACOBS SOLUTIONS INC
4,394
-0.02%
LBRDK
LIBERTY BROADBAND-C
15,000
-0.04%
UNH
UNITEDHEALTH GROUP INC
2,364
-0.04%
VOO
VANGUARD S&P 500 ETF
584
-0.01%

Shares, change to shares, sold shares - 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.