François Rochon
Giverny Capital Portfolio (Q1 2025)
Key Stats (as of 31 Mar 2025)
- $2.71B Portfolio Value
- 54 No. of Stocks
Portfolio Holdings
| Stock | % of Portfolio | Recent Activity | Shares | Value | Current Price | +/- Reported |
|---|---|---|---|---|---|---|
BRK.B Berkshire Hathaway CL B | 9.88% | Reduce 0.44% | 503,332 | $268,065,000 | $476.00 | -10.62% |
META Meta Platforms Inc. | 6.70% | Add 0.02% | 315,144 | $181,636,000 | $724.86 | 25.77% |
AME Ametek Inc. | 6.20% | Add 0.31% | 977,434 | $168,255,000 | $178.28 | 3.57% |
HEI.A HEICO Corp. CL A | 5.77% | Add 0.05% | 742,011 | $156,542,000 | $252.30 | 19.59% |
PGR Progressive Corp. | 5.52% | Reduce 3.06% | 529,154 | $149,756,000 | $247.95 | -12.39% |
FI Fiserv Inc. | 5.13% | Reduce 0.10% | 629,633 | $139,042,000 | $166.50 | -24.60% |
V Visa Inc. | 5.08% | Reduce 0.55% | 393,549 | $137,923,000 | $350.24 | -0.06% |
KMX CarMax Inc. | 4.72% | Reduce 2.45% | 1,641,622 | $127,915,000 | $65.30 | -16.20% |
GOOG Alphabet Inc. CL C | 4.35% | Reduce 0.03% | 755,109 | $117,971,000 | $183.61 | 17.53% |
NVR NVR Inc. | 3.60% | Reduce 0.50% | 13,490 | $97,727,000 | $7592.30 | 4.80% |
BKNG Booking Holdings Inc. | 3.59% | Reduce 0.21% | 21,132 | $97,353,000 | $5763.16 | 25.10% |
IBP Installed Building Products | 3.21% | Add 0.66% | 508,073 | $87,114,000 | $198.80 | 15.95% |
KNSL Kinsale Capital Group Inc. | 3.05% | Add 87.27% | 169,967 | $82,725,000 | $491.00 | 0.88% |
MKL Markel Group Inc. | 2.99% | Add 0.16% | 43,402 | $81,145,000 | $2008.58 | 7.43% |
MEDP Medpace Holdings Inc. | 2.83% | Add 7.53% | 251,937 | $76,763,000 | $323.18 | 6.07% |
SCHW Charles Schwab Corp. | 2.74% | Add 0.12% | 949,066 | $74,293,000 | $92.60 | 18.29% |
SBUX Starbucks Corp. | 2.70% | Reduce 0.36% | 746,686 | $73,242,000 | $93.24 | -4.94% |
MTB M&T Bank Corp. | 2.42% | Reduce 0.01% | 367,532 | $65,696,000 | $203.04 | 13.59% |
OZK Bank OZK | 1.94% | Reduce 0.24% | 1,209,513 | $52,553,000 | $52.31 | 20.39% |
KEYS Keysight Technologies Inc. | 1.83% | Reduce 0.25% | 331,011 | $49,576,000 | $164.60 | 9.90% |
FIVE Five Below Inc. | 1.72% | Reduce 15.10% | 621,590 | $46,573,000 | $135.14 | 80.35% |
BAC Bank of America Corp. | 1.54% | Reduce 0.30% | 998,001 | $41,647,000 | $46.86 | 12.29% |
LULU Lululemon Athletica Inc. | 1.49% | Reduce 0.14% | 143,169 | $40,525,000 | $230.10 | -18.71% |
GOOGL Alphabet Inc. | 1.46% | Reduce 0.23% | 255,940 | $39,579,000 | $182.51 | 18.02% |
BRO Brown & Brown Inc. | 1.35% | Reduce 0.07% | 294,603 | $36,649,000 | $108.29 | -12.95% |
ANET Arista Networks Inc. | 1.33% | Add 13.67% | 466,528 | $36,147,000 | $108.56 | 40.11% |
ADI Analog Devices | 1.27% | Reduce 0.25% | 171,340 | $34,554,000 | $244.20 | 21.09% |
DIS Walt Disney Co. | 0.90% | Reduce 0.29% | 247,503 | $24,429,000 | $120.05 | 21.63% |
FND Floor & Decor Holdings | 0.69% | Reduce 0.02% | 233,878 | $18,820,000 | $82.80 | 2.90% |
LFUS Littelfuse Inc. | 0.58% | Reduce 0.14% | 80,504 | $15,838,000 | $231.78 | 17.81% |
CACC Credit Acceptance Corp. | 0.57% | Add 0.99% | 29,851 | $15,414,000 | $516.49 | 0.03% |
MA Mastercard Inc. | 0.55% | Add 2.92% | 27,043 | $14,823,000 | $554.67 | 1.19% |
JPM JPMorgan Chase & Co. | 0.40% | Add 1.42% | 44,483 | $10,912,000 | $289.70 | 18.10% |
BLDR Builders FirstSource Inc. | 0.38% | Buy | 82,445 | $10,301,000 | $131.53 | 5.27% |
BRK.A Berkshire Hathaway CL A | 0.32% | Add 37.50% | 11 | $8,783,000 | $714290.00 | -10.54% |
ALGN Align Technology Inc. | 0.26% | Add 4.95% | 45,135 | $7,170,000 | $200.32 | 26.10% |
FERG Ferguson Enterprises Inc. | 0.20% | Add 2.01% | 34,386 | $5,510,000 | $220.33 | 37.50% |
AAPL Apple Inc. | 0.08% | Reduce 44.82% | 9,367 | $2,081,000 | $209.40 | -5.74% |
COF Capital One Financial | 0.08% | Reduce 16.92% | 12,274 | $2,201,000 | $220.85 | 23.16% |
TSM Taiwan Semiconductor S.A. | 0.07% | Reduce 21.10% | 11,550 | $1,917,000 | $234.45 | 41.26% |
YUMC Yum China Holdings Inc. | 0.07% | 36,036 | $1,876,000 | $47.94 | -7.91% | |
CPRT Copart Inc. | 0.06% | 27,484 | $1,555,000 | $47.09 | -16.77% | |
BIRK Birkenstock Holding Plc | 0.05% | 27,392 | $1,256,000 | $47.93 | 4.54% | |
PMMF Ishrs Prime Mmkt ETF | 0.05% | Buy | 12,876 | $1,293,000 | $100.32 | -0.10% |
SPY SPDR S&P 500 ETF Trust | 0.05% | Reduce 45.98% | 2,567 | $1,436,000 | $627.66 | 12.20% |
GLD SPDR Gold Trust | 0.04% | Reduce 7.32% | 3,898 | $1,123,000 | $307.90 | 6.87% |
ITB Ishares U.S. Home Constructi | 0.04% | Add 5.07% | 10,961 | $1,044,000 | $98.02 | 2.91% |
DFH Dream Finders Homes Inc A | 0.03% | 32,202 | $726,000 | $28.20 | 25.06% | |
MSFT Microsoft Corp. | 0.03% | Reduce 15.59% | 1,987 | $746,000 | $502.74 | 33.91% |
NVO Novo Nordisk A S | 0.03% | 12,400 | $861,000 | $69.29 | -0.22% | |
ODFL Old Dominion Freight Line | 0.03% | 5,255 | $869,000 | $165.73 | 0.22% | |
SITE SiteOne Landscape Supply Inc. | 0.02% | 3,753 | $456,000 | $126.73 | 4.30% | |
COST Costco Co. | 0.01% | 240 | $227,000 | $978.11 | 3.41% | |
ISRG Intuitive Surgical Inc. | 0.01% | 405 | $201,000 | $516.06 | 3.98% |