Francois Rochon Portfolio Holdings

Giverny Capital Inc.

  • $2.49 Billion
  • Q1 2025

Giverny Capital Inc., under direction of Francois Rochon has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 54 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 $268M, Meta Platforms, Inc. with a value of $182M, Ametek Inc with a value of $168M, Progressive Corp with a value of $150M, and Visa Inc. with a value of $138M.

Examining the 13F form we can see an decrease of $51.1M in the current position value, from $2.54B to 2.49B.

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 $2.49 Billion
Financial Services: $1.04 Billion
Consumer Cyclical: $593 Million
Communication Services: $364 Million
Technology: $220 Million
Industrials: $180 Million
Healthcare: $85 Million
ETFs: $3.6 Million
Consumer Defensive: $226,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.72B
$87.1 Million 3.5% of portfolio
508,073
Q1 2025 Added 0.66%
$9.52B
$76.8 Million 3.09% of portfolio
251,937
Q1 2025 Added 7.53%
$5.33B
$52.6 Million 2.11% of portfolio
1,209,513
Q1 2025 Reduced 0.24%
$6.78B
$46.6 Million 1.87% of portfolio
621,590
Q1 2025 Reduced 15.1%
$7.75B
$18.8 Million 0.76% of portfolio
233,878
Q1 2025 Reduced 0.02%
$5.26B
$15.8 Million 0.64% of portfolio
80,504
Q1 2025 Reduced 0.14%
$6.31B
$15.4 Million 0.62% of portfolio
29,851
Q1 2025 Added 0.99%
$5.4B
$455,000 0.02% of portfolio
3,753
Q3 2023 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.49 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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