Rating #92
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 | +139.73% | $83.44 | $37.57M | 1.03ppt | |
2  DIS | +109.07% | $110.13 | $31.28M | 1.06ppt | |
3  KNSL | +12.50% | $407.79 | $9.71M | 0.05ppt | |
4  TSM | +96.85% | $293.42 | $2.32M | 0.08ppt | |
+0.67% | $247.08 | $1.24M | -0.10ppt | ||
6  IBP | +0.87% | $258.55 | $1.16M | 0.19ppt | |
7  META | +0.53% | $667.77 | $1.09M | -0.86ppt | |
8  SCHW | +0.63% | $94.87 | $937.79K | 0.19ppt | |
9  ANET | +1.64% | $137.66 | $930.44K | -0.20ppt | |
10  MEDP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Multi-Sector Holdings | $205.50 | -0.91% | 505.98K | $254.33B | 8.48% -0.22ppt | 0.00% | 44 Quarters | Q4 2025 | ||
2 META | Interactive Media and Services | $3700.64 | +0.53% | 313.45K | $206.90B | 6.90% -0.86ppt | 0.00% | 31 Quarters | Q4 2025 | |
3  AME | Electrical Components and Equipment | $86.18 | -1.73% | 979.46K | $201.09B | 6.71% 0.36ppt | 0.00% | 43 Quarters | Q4 2025 | |
4  GOOG | Interactive Media and Services | $701.88 | +0.20% | 639.51K | $200.68B | 6.69% 1.43ppt | 0.00% | 38 Quarters | Q4 2025 | |
Aerospace and Defense | $1758.03 | +0.67% | 754.53K | $190.47B | 6.35% -0.10ppt | 0.00% | 38 Quarters | Q4 2025 | ||
6 SCHW | Investment Banking and Brokerage | $691.02 | +0.63% | 1.59M | $158.42B | 5.28% 0.19ppt | 0.00% | 30 Quarters | Q4 2025 | |
7 MEDP | Life Sciences Tools and Services | $3557.27 | +0.58% | 263.32K | $147.89B | 4.93% 0.37ppt | 0.00% | 10 Quarters | Q4 2025 | |
8  V | Transaction and Payment Processing Services | $1695.62 | +0.45% | 407.35K | $142.86B | 4.77% 0.07ppt | 0.00% | 44 Quarters | Q4 2025 | |
9 IBP | Homebuilding | $2368.78 | +0.87% | 519.24K | $134.68B | 4.49% 0.19ppt | 0.00% | 17 Quarters | Q4 2025 | |
10  PGR | Property and Casualty Insurance | $1348.67 | +0.55% | 536.83K | $122.25B | 4.08% -0.39ppt | 0.00% | 26 Quarters | Q4 2025 | |
11  FIVE | Other Specialty Retail | $313.18 | +0.10% | 637.75K | $120.13B | 4.01% 0.67ppt | 0.00% | 36 Quarters | Q4 2025 | |
12  BKNG | Hotels, Resorts and Cruise Lines | $29231.12 | +0.48% | 21.45K | $114.85B | 3.83% -0.07ppt | 0.00% | 8 Quarters | Q4 2025 | |
13  GOOGL | Interactive Media and Services | $2058.22 | +0.63% | 361.40K | $113.12B | 3.77% 0.82ppt | 0.00% | 38 Quarters | Q4 2025 | |
14  NVR | Homebuilding | $22661.98 | +0.26% | 14.11K | $102.92B | 3.43% -0.40ppt | 0.00% | 30 Quarters | Q4 2025 | |
15  MKL | Property and Casualty Insurance | $8356.99 | +0.34% | 43.98K | $94.54B | 3.15% 0.31ppt | 0.00% | 44 Quarters | Q4 2025 | |
16 KNSL | Property and Casualty Insurance | $43853.75 | +12.50% | 214.26K | $83.80B | 2.80% 0.05ppt | 0.00% | 10 Quarters | Q4 2025 | |
17  KEYS | Electronic Equipment and Instruments | $179.95 | +0.04% | 334.05K | $67.87B | 2.26% 0.28ppt | 0.00% | 28 Quarters | Q4 2025 | |
18 DIS | Movies and Entertainment | $59407.07 | +109.07% | 544.42K | $61.94B | 2.07% 1.06ppt | 0.00% | 44 Quarters | Q4 2025 | |
19 BRO | Insurance Brokers | $46497.11 | +139.73% | 772.52K | $61.57B | 2.05% 1.03ppt | 0.00% | 5 Quarters | Q4 2025 | |
20  OZK | Regional Banks | $117.52 | +0.17% | 1.26M | $58.17B | 1.94% -0.24ppt | 0.00% | 29 Quarters | Q4 2025 |
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