Francois Rochon Portfolio Holdings

Giverny Capital Inc.

  • $2.54 Billion
  • Q4 2024

Giverny Capital Inc., under direction of Francois Rochon has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $229M, Meta Platforms, Inc. with a value of $186M, Ametek Inc with a value of $176M, Alphabet Inc. with a value of $144M, and Carmax Inc with a value of $138M.

Examining the 13F form we can see an increase of $96.6M in the current position value, from $2.44B to 2.54B.

Giverny Capital Inc. is based out at Montreal, A8

Below you can find more details about Francois Rochon portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Billion
Financial Services: $918 Million
Consumer Cyclical: $669 Million
Communication Services: $407 Million
Technology: $241 Million
Industrials: $207 Million
Healthcare: $89.3 Million
ETFs: $6.67 Million
Consumer Defensive: $219,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$654B
$229 Million 9.02% of portfolio
505,550
Q4 2024 Added 3.32%
$1.48T
$186 Million 7.32% of portfolio
315,095
Q4 2024 Added 1.66%
$43B
$176 Million 6.92% of portfolio
974,459
Q4 2024 Added 1.59%
$1.04T
$144 Million 5.67% of portfolio
755,342
Q4 2024 Added 16.89%
$13B
$138 Million 5.42% of portfolio
1,682,869
Q4 2024 Added 2.79%
$163B
$131 Million 5.15% of portfolio
545,856
Q4 2024 Added 1.71%
$582B
$125 Million 4.93% of portfolio
395,717
Q4 2024 Added 1.01%
$23.1B
$111 Million 4.37% of portfolio
13,558
Q4 2024 Added 1.89%
$195B
$105 Million 4.14% of portfolio
21,177
Q4 2024 Added 3.23%
$4.89B
$88.5 Million 3.48% of portfolio
504,735
Q4 2024 Added 3.62%
$79.5B
$78.9 Million 3.11% of portfolio
630,254
Q4 2024 Added 25.73%
$10.1B
$77.8 Million 3.07% of portfolio
234,287
Q4 2024 Added 3.18%
$4.85B
$76.8 Million 3.03% of portfolio
732,110
Q4 2024 Added 0.95%
$25.7B
$74.8 Million 2.95% of portfolio
43,331
Q4 2024 Added 1.52%
$143B
$70.2 Million 2.76% of portfolio
947,927
Q4 2024 Added 1.3%
$32.8B
$69.1 Million 2.72% of portfolio
367,581
Q4 2024 Added 1.94%
$44.3B
$54.8 Million 2.16% of portfolio
143,368
Q4 2024 Added 1.34%
$5.63B
$54 Million 2.13% of portfolio
1,212,438
Q4 2024 Added 1.26%
$28.3B
$53.3 Million 2.1% of portfolio
331,845
Q4 2024 Reduced 31.02%
$1.01T
$48.6 Million 1.91% of portfolio
256,523
Q4 2024 Reduced 26.01%
$28.1B
$45.4 Million 1.79% of portfolio
410,428
Q4 2024 Added 284.76%
$354B
$44 Million 1.73% of portfolio
1,000,978
Q4 2024 Added 1.1%
$9.81B
$42.2 Million 1.66% of portfolio
90,759
Q4 2024 Added 5.15%
$115B
$36.5 Million 1.44% of portfolio
171,775
Q4 2024 Reduced 16.66%
$32.9B
$30.1 Million 1.18% of portfolio
294,809
Q4 2024 New
$8.31B
$30 Million 1.18% of portfolio
463,140
Q4 2024 Added 3.82%
$203B
$27.6 Million 1.09% of portfolio
248,218
Q4 2024 Added 1.09%
$10.3B
$23.3 Million 0.92% of portfolio
233,921
Q4 2024 Added 1.4%
$5.8B
$19 Million 0.75% of portfolio
80,615
Q4 2024 Added 2.02%
$6.16B
$13.9 Million 0.55% of portfolio
29,558
Q4 2024 Added 1.03%
$539B
$13.8 Million 0.54% of portfolio
26,275
Q4 2024 Added 2.85%
$760B
$10.5 Million 0.41% of portfolio
43,862
Q4 2024 Added 1.24%
$14.5B
$8.97 Million 0.35% of portfolio
43,006
Q4 2024 Added 30.35%
$452B
$5.45 Million 0.21% of portfolio
8
Q4 2024 Added 14.29%
$3.81T
$4.25 Million 0.17% of portfolio
16,976
Q4 2024 Added 72.31%
$939B
$2.89 Million 0.11% of portfolio
14,638
Q4 2024 Added 0.6%
$75.6B
$2.63 Million 0.1% of portfolio
14,774
Q3 2024 New
$95.4B
$2.5 Million 0.1% of portfolio
16,799
Q3 2024 New
$21B
$1.74 Million 0.07% of portfolio
36,036
Q3 2024 New
$13.1B
$1.58 Million 0.06% of portfolio
27,484
Q3 2023 Added 100.0%
$438B
$1.2 Million 0.05% of portfolio
2,364
Q4 2024 New
$2.93T
$992,000 0.04% of portfolio
2,354
Q4 2024 New
$19.5B
$926,000 0.04% of portfolio
5,255
Q3 2024 Added 11.24%
$201B
$1.07 Million 0.04% of portfolio
12,400
Q3 2023 Added 100.0%
$10.7B
$1.12 Million 0.04% of portfolio
15,000
Q4 2024 New
$761M
$749,000 0.03% of portfolio
32,202
Q2 2024 New
$5.61B
$494,000 0.02% of portfolio
3,753
Q3 2023 Reduced 2.34%
$45.5B
$554,000 0.02% of portfolio
7,442
Q4 2024 New
$199B
$211,000 0.01% of portfolio
405
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $2.54 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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