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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$268 Million 10.77% of portfolio
503,332
Q1 2025 Reduced 0.44%
$1.62T
$182 Million 7.3% of portfolio
315,144
Q1 2025 Added 0.02%
$41.3B
$168 Million 6.76% of portfolio
977,434
Q1 2025 Added 0.31%
$145B
$150 Million 6.02% of portfolio
529,154
Q1 2025 Reduced 3.06%
$572B
$138 Million 5.54% of portfolio
393,549
Q1 2025 Reduced 0.55%
$9.84B
$128 Million 5.14% of portfolio
1,641,622
Q1 2025 Reduced 2.45%
$1.12T
$118 Million 4.74% of portfolio
755,109
Q1 2025 Reduced 0.03%
$23.9B
$97.7 Million 3.93% of portfolio
13,490
Q1 2025 Reduced 0.5%
$226B
$97.4 Million 3.91% of portfolio
21,132
Q1 2025 Reduced 0.21%
$5.51B
$87.1 Million 3.5% of portfolio
508,073
Q1 2025 Added 0.66%
$11.1B
$82.7 Million 3.32% of portfolio
169,967
Q1 2025 Added 87.27%
$27.3B
$81.1 Million 3.26% of portfolio
43,402
Q1 2025 Added 0.16%
$79.5B
$78.8 Million 3.17% of portfolio
629,633
Q1 2025 Reduced 0.1%
$9.93B
$76.8 Million 3.09% of portfolio
251,937
Q1 2025 Added 7.53%
$169B
$74.3 Million 2.99% of portfolio
949,066
Q1 2025 Added 0.12%
$108B
$73.2 Million 2.94% of portfolio
746,686
Q1 2025 Reduced 0.36%
$6.14B
$52.6 Million 2.11% of portfolio
1,209,513
Q1 2025 Reduced 0.24%
$29.2B
$49.6 Million 1.99% of portfolio
331,011
Q1 2025 Reduced 0.25%
$7.75B
$46.6 Million 1.87% of portfolio
621,590
Q1 2025 Reduced 15.1%
$377B
$41.6 Million 1.67% of portfolio
998,001
Q1 2025 Reduced 0.3%
$28.5B
$40.5 Million 1.63% of portfolio
143,169
Q1 2025 Reduced 0.14%
$1.07T
$39.6 Million 1.59% of portfolio
255,940
Q1 2025 Reduced 0.23%
$29.4B
$36.6 Million 1.47% of portfolio
294,603
Q1 2025 Reduced 0.07%
$34.4B
$36.1 Million 1.45% of portfolio
466,528
Q1 2025 Added 13.67%
$124B
$34.6 Million 1.39% of portfolio
171,340
Q1 2025 Reduced 0.25%
$223B
$24.4 Million 0.98% of portfolio
247,503
Q1 2025 Reduced 0.29%
$8.49B
$18.8 Million 0.76% of portfolio
233,878
Q1 2025 Reduced 0.02%
$5.78B
$15.8 Million 0.64% of portfolio
80,504
Q1 2025 Reduced 0.14%
$6.53B
$15.4 Million 0.62% of portfolio
29,851
Q1 2025 Added 0.99%
$530B
$14.8 Million 0.6% of portfolio
27,043
Q1 2025 Added 2.92%
$850B
$10.9 Million 0.44% of portfolio
44,483
Q1 2025 Added 1.42%
$19.8B
$10.3 Million 0.41% of portfolio
82,445
Q1 2025 New
$426B
$8.78 Million 0.35% of portfolio
11
Q1 2025 Added 37.5%
$15B
$7.17 Million 0.29% of portfolio
45,135
Q1 2025 Added 4.95%
$83.7B
$2.2 Million 0.09% of portfolio
12,274
Q1 2025 Reduced 16.92%
$19.9B
$1.88 Million 0.08% of portfolio
36,036
Q3 2024 New
$1.27T
$1.92 Million 0.08% of portfolio
11,550
Q1 2025 Reduced 21.1%
$3.38T
$2.08 Million 0.08% of portfolio
9,367
Q1 2025 Reduced 44.82%
$0
$1.44 Million 0.06% of portfolio
2,567
Q1 2025 Reduced 45.98%
$10.9B
$1.56 Million 0.06% of portfolio
27,484
Q3 2023 Added 100.0%
$106B
$1.12 Million 0.05% of portfolio
3,898
Q1 2025 Reduced 7.32%
$0
$1.04 Million 0.04% of portfolio
10,961
Q1 2025 Added 5.07%
$3.81T
$745,000 0.03% of portfolio
1,987
Q1 2025 Reduced 15.59%
$147B
$861,000 0.03% of portfolio
12,400
Q3 2023 Added 100.0%
$878M
$726,000 0.03% of portfolio
32,202
Q2 2024 New
$18.1B
$869,000 0.03% of portfolio
5,255
Q3 2024 Added 11.24%
$5.65B
$455,000 0.02% of portfolio
3,753
Q3 2023 Reduced 2.34%
$422B
$226,000 0.01% of portfolio
240
Q3 2024 New
$182B
$200,000 0.01% of portfolio
405
Q4 2024 New

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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