Francois Rochon
Giverny Capital
Value
3.0B
Stocks
50 Stocks (2 new)
Turnover
16.24%
CIK
1641864
Top Holdings
BRK.B(8.48%) META(6.90%) AME(6.71%) GOOG(6.69%) HEI.A(6.35%)
About Investor
Established investor leading Giverny Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| BRK.B | - | BERKSHIRE HATHAWAY INC DEL | Financials | 254.33M | 505,984 | 8.48% | -1,025,948 | -66.97% | 1,076,834M |
| META | - | META PLATFORMS INC | Communication Services | 206.90M | 313,449 | 6.90% | -621,981 | -66.49% | 1,614,716M |
| AME | - | AMETEK INC | Industrials | 201.09M | 979,458 | 6.71% | -2,010,570 | -67.24% | 53,935M |
| GOOG | - | ALPHABET INC C | Communication Services | 200.68M | 639,507 | 6.69% | -1,275,132 | -66.60% | 3,665,633M |
| HEI.A | - | HEICO CORP NEW | Industrials | 190.47M | 754,532 | 6.35% | -1,493,971 | -66.44% | 40,127M |
| SCHW | - | SCHWAB CHARLES CORP | Financials | 158.42M | 1,585,661 | 5.28% | -3,141,667 | -66.46% | 173,608M |
| MEDP | - | MEDPACE HOLDINGS INC | Health Care | 147.89M | 263,320 | 4.93% | -522,086 | -66.47% | 12,610M |
| V | - | VISA INC | Financials | 142.86M | 407,345 | 4.77% | -809,215 | -66.52% | 620,675M |
| IBP | - | INSTALLED BLDG PRODS INC | Consumer Discretionary | 134.68M | 519,236 | 4.49% | -1,024,972 | -66.38% | 8,771M |
| PGR | - | PROGRESSIVE CORP | Financials | 122.25M | 536,832 | 4.08% | -1,064,835 | -66.48% | 119,473M |
| FIVE | - | FIVE BELOW INC | Consumer Discretionary | 120.13M | 637,747 | 4.01% | -1,273,523 | -66.63% | 11,831M |
| BKNG | - | BOOKING HOLDINGS INC. | Consumer Discretionary | 114.85M | 21,445 | 3.83% | -42,584 | -66.51% | 138,163M |
| GOOGL | - | ALPHABET INC | Communication Services | 113.12M | 361,398 | 3.77% | -716,031 | -66.46% | 3,657,770M |
| NVR | - | NVR INC | Consumer Discretionary | 102.92M | 14,112 | 3.43% | -28,113 | -66.58% | 21,371M |
| MKL | - | MARKEL CORP | Financials | 94.54M | 43,978 | 3.15% | -87,509 | -66.55% | 26,241M |
| KNSL | - | KINSALE CAPITAL GROUP IN | Financials | 83.80M | 214,264 | 2.80% | -357,122 | -62.50% | 8,881M |
| KEYS | - | KEYSIGHT TECHNOLOGIES INC | Information Technology | 67.87M | 334,046 | 2.26% | -667,735 | -66.65% | 40,935M |
| DIS | - | DISNEY WALT CO | Communication Services | 61.94M | 544,419 | 2.07% | -236,781 | -30.31% | 190,267M |
| BRO | - | BROWN & BROWN | Financials | 61.57M | 772,520 | 2.05% | -194,218 | -20.09% | 23,749M |
| OZK | - | BANK OZK LITTLE ROCK ARK | Financials | 58.17M | 1,264,042 | 1.94% | -2,521,838 | -66.61% | 5,551M |
| RMD | - | RESMED INC | Health Care | 56.70M | 235,388 | 1.89% | -470,866 | -66.67% | 37,458M |
| ANET | - | ARISTA NETWORKS INC | Information Technology | 54.92M | 419,158 | 1.83% | -818,039 | -66.12% | 175,733M |
| ADI | - | ANALOG DEVICES INC | Information Technology | 47.93M | 176,747 | 1.60% | -352,657 | -66.61% | 169,665M |
| BFAM | - | BRIGHT HORIZONSFAMILY SOLUTION | Consumer Discretionary | 41.59M | 410,196 | 1.39% | 410,196 | New Buy | 4,019M |
| LULU | - | LULULEMON ATHLETICA INC | Consumer Discretionary | 29.97M | 144,237 | 1.00% | -287,766 | -66.61% | 21,503M |
| LFUS | - | LITTELFUSE INC | Information Technology | 20.63M | 81,585 | 0.69% | -162,186 | -66.53% | 8,604M |
| JPM | - | JPMORGAN CHASE & CO | Financials | 16.70M | 51,838 | 0.56% | -100,277 | -65.92% | 844,800M |
| MA | - | MASTERCARD INCORPORATED | Financials | 16.42M | 28,759 | 0.55% | -54,413 | -65.42% | 473,349M |
| FND | - | FLOOR & DECOR HLDGS INC | Consumer Discretionary | 14.36M | 235,876 | 0.48% | -472,568 | -66.71% | 7,505M |
| TWFG | - | TWFG INC | Financials | 9.54M | 331,511 | 0.32% | -569,440 | -63.20% | 259M |
| BLDR | - | BUILDERS FIRSTSOURCE INC | Industrials | 9.26M | 89,984 | 0.31% | -171,304 | -65.56% | 12,576M |
| BRK.A | - | BERKSHIRE HATHAWAY INC DEL | Financials | 8.30M | 11 | 0.28% | -22 | -66.67% | 1,076,598M |
| FERG | - | FERGUSON ENTERPRISES INC | Industrials | 8.10M | 36,374 | 0.27% | -70,135 | -65.85% | 52,421M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 4.84M | 16,069 | 0.16% | -458,860 | -96.62% | 1,880,212M |
| AAPL | - | APPLE INC | Information Technology | 4.49M | 16,518 | 0.15% | -34,107 | -67.37% | 3,877,901M |
| COF | - | CAPITAL ONE FC | Financials | 2.01M | 8,274 | 0.07% | -16,551 | -66.67% | 133,660M |
| YUMC | - | YUM CHINA HLDGS INC | Consumer Discretionary | 1.72M | 36,036 | 0.06% | -72,072 | -66.67% | 19,660M |
| SPY | - | SPDR S&P 500 ETF | Other | 1.69M | 2,474 | 0.06% | -4,948 | -66.67% | 629,865M |
| GLD | - | SPDR GOLD TR | Other | 1.54M | 3,876 | 0.05% | -7,752 | -66.67% | 119,290M |
| MTB | - | M & T BK CORP | Financials | 1.52M | 7,540 | 0.05% | -15,080 | -66.67% | 36,055M |
| ITB | - | ISHARES TR | Other | 1.13M | 11,698 | 0.04% | -22,985 | -66.27% | 2,788M |
| BIRK | - | BIRKENSTOCK HLDG PLC | Consumer Discretionary | 1.12M | 27,392 | 0.04% | -54,784 | -66.67% | 7,634M |
| CPRT | - | COPART INC | Industrials | 1.08M | 27,484 | 0.04% | -54,968 | -66.67% | 36,199M |
| MSFT | - | MICROSOFT CORP | Information Technology | 0.82M | 1,704 | 0.03% | -3,405 | -66.65% | 2,969,829M |
| ODFL | - | OLD DOMINION FREIGHT LINE IN | Industrials | 0.82M | 5,255 | 0.03% | -10,510 | -66.67% | 40,726M |
| NVO | - | NOVO-NORDISK A S | Health Care | 0.63M | 12,400 | 0.02% | -24,800 | -66.67% | 218,519M |
| DFH | - | DREAM FINDERS HOMES | Consumer Discretionary | 0.55M | 32,202 | 0.02% | -64,404 | -66.67% | 1,929M |
| SITE | - | SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.47M | 3,753 | 0.02% | -7,506 | -66.67% | 6,800M |
| ISRG | - | INTUITIVE SURGICAL INC | Health Care | 0.23M | 405 | 0.01% | 405 | New Buy | 177,540M |
| COST | - | COSTCO WHSL CORP NEW | Consumer Discretionary | 0.21M | 240 | 0.01% | -480 | -66.67% | 442,612M |
