Rating #85
Francois Rochon
Giverny Capital
Portfolio value
Stocks
Performance
1 Year
+11.50%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Francois Rochon’s Portfolio: Q4 2025
Top10 stocks: 58.68% of the portfolio
Francois Rochon’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.03ppt
1.06ppt
0.05ppt
0.08ppt
-0.10ppt
0.19ppt
-0.86ppt
0.19ppt
-0.20ppt
0.37ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  BRO | Add +139.73% | $83.44 | $37.57M | 1.03ppt | |
2  DIS | Add +109.07% | $110.13 | $31.28M | 1.06ppt | |
3  KNSL | Add +12.50% | $407.79 | $9.71M | 0.05ppt | |
4  TSM | Add +96.85% | $293.42 | $2.32M | 0.08ppt | |
Add +0.67% | $247.08 | $1.24M | -0.10ppt | ||
6  IBP | Add +0.87% | $258.55 | $1.16M | 0.19ppt | |
7  META | Add +0.53% | $667.77 | $1.09M | -0.86ppt | |
8  SCHW | Add +0.63% | $94.87 | $937.79K | 0.19ppt | |
9  ANET | Add +1.64% | $137.66 | $930.44K | -0.20ppt | |
10  MEDP | Add +0.58% | $567.64 | $861.68K | 0.37ppt |
Francois Rochon’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Casualty Insurance | $205.50 | Cut -0.91% | 505.98K | $254.33M | 8.48% -0.22ppt | 0.02% | 44 Quarters | Q4 2025 | ||
2 META | Computer Programming & Data | $252.53 | Add +0.53% | 313.45K | $206.90M | 6.90% -0.86ppt | 0.01% | 31 Quarters | Q4 2025 | |
3  AME | Industrial Instruments | $86.18 | Cut -1.73% | 979.46K | $201.09M | 6.71% 0.36ppt | 0.43% | 43 Quarters | Q4 2025 | |
4  GOOG | Computer Programming & Data | $67.56 | Add +0.20% | 639.51K | $200.68M | 6.69% 1.43ppt | 0.01% | 38 Quarters | Q4 2025 | |
Aircraft Engines | $76.59 | Add +0.67% | 754.53K | $190.47M | 6.35% -0.10ppt | 0.54% | 38 Quarters | Q4 2025 | ||
6 SCHW | Security Brokers & Dealers | $68.80 | Add +0.63% | 1.59M | $158.42M | 5.28% 0.19ppt | 0.09% | 30 Quarters | Q4 2025 | |
7 MEDP | Physical & Biological Research | $322.68 | Add +0.58% | 263.32K | $147.89M | 4.93% 0.37ppt | 0.91% | 10 Quarters | Q4 2025 | |
8  V | Other Business Services | $125.93 | Add +0.45% | 407.35K | $142.86M | 4.77% 0.07ppt | 0.02% | 44 Quarters | Q4 2025 | |
9 IBP | Residential Contractors | $123.01 | Add +0.87% | 519.24K | $134.68M | 4.49% 0.19ppt | 1.92% | 17 Quarters | Q4 2025 | |
10  PGR | Casualty Insurance | $101.53 | Add +0.55% | 536.83K | $122.25M | 4.08% -0.39ppt | 0.09% | 26 Quarters | Q4 2025 | |
11  FIVE | Retail-Variety Stores | $119.33 | Add +0.10% | 637.75K | $120.13M | 4.01% 0.67ppt | 0.29% | 36 Quarters | Q4 2025 | |
12  BKNG | Transportation Services | $3784.75 | Add +0.48% | 21.45K | $114.85M | 3.83% -0.07ppt | 0.07% | 8 Quarters | Q4 2025 | |
13  GOOGL | Computer Programming & Data | $107.16 | Add +0.63% | 361.40K | $113.12M | 3.77% 0.82ppt | 0.00% | 38 Quarters | Q4 2025 | |
14  NVR | Builders | $3560.32 | Add +0.26% | 14.11K | $102.92M | 3.43% -0.40ppt | 0.49% | 30 Quarters | Q4 2025 | |
15  MKL | Casualty Insurance | $1081.13 | Add +0.34% | 43.98K | $94.54M | 3.15% 0.31ppt | 0.35% | 44 Quarters | Q4 2025 | |
16 KNSL | Casualty Insurance | $448.75 | Add +12.50% | 214.26K | $83.80M | 2.80% 0.05ppt | 0.93% | 10 Quarters | Q4 2025 | |
17  KEYS | Industrial Instruments | $107.64 | Add +0.04% | 334.05K | $67.87M | 2.26% 0.28ppt | 0.19% | 28 Quarters | Q4 2025 | |
18 DIS | Misc. Amusement & Recreation | $113.53 | Add +109.07% | 544.42K | $61.94M | 2.07% 1.06ppt | 0.03% | 44 Quarters | Q4 2025 | |
19 BRO | Insurance Agents & Brokers | $89.31 | Add +139.73% | 772.52K | $61.57M | 2.05% 1.03ppt | 0.23% | 5 Quarters | Q4 2025 | |
20  OZK | Regional Banks | $41.80 | Add +0.17% | 1.26M | $58.17M | 1.94% -0.24ppt | 1.15% | 29 Quarters | Q4 2025 |
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