Francois Rochon Portfolio Holdings

Giverny Capital Inc.

  • $2.68 Billion
  • Q3 2025

Giverny Capital Inc., under direction of Francois Rochon has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 52 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 $257M, Meta Platforms, Inc. with a value of $229M, Ametek Inc with a value of $187M, Alphabet Inc. with a value of $155M, and Schwab Charles Corp with a value of $150M.

Examining the 13F form we can see an decrease of $126M in the current position value, from $2.81B to 2.68B.

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 $2.68 Billion
Financial Services: $983 Million
Consumer Cyclical: $575 Million
Communication Services: $502 Million
Technology: $212 Million
Healthcare: $205 Million
Industrials: $199 Million
ETFs: $4.26 Million
Consumer Defensive: $222,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.65 Million 0.06% of portfolio
2,474
Q2 2025 Reduced 3.62%
$130B
$1.38 Million 0.05% of portfolio
3,876
Q2 2025 Reduced 0.56%
$0
$1.24 Million 0.05% of portfolio
11,561
Q3 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $2.68 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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