Rating #83
Francois Rochon
Giverny Capital
Portfolio value
Stocks
Performance
1 Year
+10.88%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Francois Rochon’s Portfolio: Q3 2025
Top10 stocks: 57.65% of the portfolio
Francois Rochon’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
-0.23ppt
0.07ppt
-0.29ppt
0.52ppt
-0.20ppt
-1.28ppt
0.19ppt
F
Share Count Chg. (%)
+0.41%
-0.99ppt
-0.32ppt
0.28ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  KNSL | +6.31% | $453.29 | $5.13M | -0.23ppt | |
2  TWFG | +68.86% | $28.90 | $3.54M | 0.07ppt | |
3  PGR | +2.60% | $246.52 | $3.33M | -0.29ppt | |
4  FIVE | +1.79% | $141.49 | $1.59M | 0.52ppt | |
5  V | +1.05% | $346.10 | $1.46M | -0.20ppt | |
6  KMX | +0.86% | $59.71 | $846.93K | -1.28ppt | |
7  SCHW | +0.53% | $94.92 | $786.03K | 0.19ppt | |
8 F FI | +0.41% | $143.31 | $384.50K | -0.99ppt | |
9  BKNG | +0.25% | $5581.18 | $295.80K | -0.32ppt | |
10  NVR | +0.26% | $7950.13 | $294.15K | 0.28ppt |
Francois Rochon’s Holdings: Q3 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 | -0.22% | 510.64K | $256.72M | 8.70% 0.17ppt | 0.02% | 43 Quarters | Q3 2025 | ||
2  META | Computer Programming & Data | $250.39 | -2.22% | 311.81K | $228.99M | 7.76% -0.31ppt | 0.01% | 30 Quarters | Q3 2025 | |
Aircraft Engines | $75.41 | +0.00% | 749.50K | $190.44M | 6.45% -0.20ppt | 0.54% | 37 Quarters | Q3 2025 | ||
4  AME | Industrial Instruments | $86.18 | +0.03% | 996.68K | $187.38M | 6.35% 0.17ppt | 0.43% | 42 Quarters | Q3 2025 | |
5  GOOG | Computer Programming & Data | $67.06 | -2.37% | 638.21K | $155.44M | 5.27% 1.29ppt | 0.01% | 37 Quarters | Q3 2025 | |
6 SCHW | Security Brokers & Dealers | $68.61 | +0.53% | 1.58M | $150.44M | 5.10% 0.19ppt | 0.09% | 29 Quarters | Q3 2025 | |
7 V | Other Business Services | $124.92 | +1.05% | 405.52K | $138.44M | 4.69% -0.20ppt | 0.02% | 43 Quarters | Q3 2025 | |
8  MEDP | Physical & Biological Research | $321.29 | +0.02% | 261.80K | $134.61M | 4.56% 1.74ppt | 0.89% | 9 Quarters | Q3 2025 | |
9 PGR | Casualty Insurance | $100.83 | +2.60% | 533.89K | $131.84M | 4.47% -0.29ppt | 0.09% | 25 Quarters | Q3 2025 | |
10  IBP | Residential Contractors | $121.82 | +0.05% | 514.74K | $126.96M | 4.30% 1.12ppt | 1.88% | 16 Quarters | Q3 2025 | |
11 BKNG | Transportation Services | $3777.24 | +0.25% | 21.34K | $115.24M | 3.90% -0.32ppt | 0.07% | 7 Quarters | Q3 2025 | |
12 NVR | Builders | $3550.51 | +0.26% | 14.08K | $113.09M | 3.83% 0.28ppt | 0.48% | 29 Quarters | Q3 2025 | |
13 FIVE | Retail-Variety Stores | $119.25 | +1.79% | 637.09K | $98.56M | 3.34% 0.52ppt | 1.16% | 35 Quarters | Q3 2025 | |
14  GOOGL | Computer Programming & Data | $105.87 | -5.39% | 359.14K | $87.31M | 2.96% 0.66ppt | 0.00% | 37 Quarters | Q3 2025 | |
15 F FI | Other Business Services | $141.12 | +0.41% | 651.26K | $83.97M | 2.85% -0.99ppt | 0.12% | 11 Quarters | Q3 2025 | |
16  MKL | Casualty Insurance | $1077.50 | +0.30% | 43.83K | $83.77M | 2.84% -0.15ppt | 0.35% | 43 Quarters | Q3 2025 | |
17 KNSL | Casualty Insurance | $455.95 | +6.31% | 190.46K | $81.00M | 2.74% -0.23ppt | 0.82% | 9 Quarters | Q3 2025 | |
18 KMX | Retail-Auto Dealers & Gas | $72.26 | +0.86% | 1.67M | $74.94M | 2.54% -1.28ppt | 1.11% | 43 Quarters | Q3 2025 | |
19  RMD | Surgical Instruments | $273.73 | +100.00% | 235.42K | $64.44M | 2.18% 2.18ppt | 0.16% | 1 Quarter | Q3 2025 | |
20  OZK | Regional Banks | $41.79 | +0.24% | 1.26M | $64.33M | 2.18% 0.15ppt | 1.12% | 28 Quarters | Q3 2025 |
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