Francois Rochon Portfolio Holdings

Giverny Capital Inc.

  • $2.63 Billion
  • Q2 2025

Giverny Capital Inc., under direction of Francois Rochon has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.63 Billion distributed in 55 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 $249M, Meta Platforms, Inc. with a value of $235M, Ametek Inc with a value of $180M, Schwab Charles Corp with a value of $143M, and Visa Inc. with a value of $142M.

Examining the 13F form we can see an increase of $139M in the current position value, from $2.49B to 2.63B.

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 $2.63 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $638 Million
Communication Services: $451 Million
Technology: $203 Million
Industrials: $192 Million
Healthcare: $92 Million
ETFs: $3.78 Million
Consumer Defensive: $237,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$249 Million 9.47% of portfolio
511,784
Q2 2025 Added 1.68%
$1.78T
$235 Million 8.96% of portfolio
318,902
Q2 2025 Added 1.19%
$42.5B
$180 Million 6.86% of portfolio
996,344
Q2 2025 Added 1.93%
$179B
$143 Million 5.45% of portfolio
1,567,495
Q2 2025 Added 65.16%
$551B
$142 Million 5.42% of portfolio
401,297
Q2 2025 Added 1.97%
$142B
$139 Million 5.29% of portfolio
520,367
Q2 2025 Reduced 1.66%
$217B
$123 Million 4.69% of portfolio
21,290
Q2 2025 Added 0.75%
$1.24T
$116 Million 4.42% of portfolio
653,717
Q2 2025 Added 0.35%
$8.95B
$111 Million 4.24% of portfolio
1,655,930
Q2 2025 Added 0.87%
$25.6B
$104 Million 3.95% of portfolio
14,038
Q2 2025 Added 4.06%
$7.57B
$92.8 Million 3.53% of portfolio
514,459
Q2 2025 Added 1.26%
$26.1B
$87.3 Million 3.32% of portfolio
43,696
Q2 2025 Added 0.68%
$10B
$86.7 Million 3.3% of portfolio
179,153
Q2 2025 Added 5.4%
$7.63B
$82.1 Million 3.13% of portfolio
625,871
Q2 2025 Added 0.69%
$14.2B
$82.2 Million 3.13% of portfolio
261,755
Q2 2025 Added 3.9%
$79.5B
$81.2 Million 3.09% of portfolio
648,574
Q2 2025 Added 3.01%
$1.21T
$66.9 Million 2.55% of portfolio
379,617
Q2 2025 Added 5.57%
$5.84B
$59.2 Million 2.26% of portfolio
1,258,996
Q2 2025 Added 4.09%
$29.9B
$54.7 Million 2.08% of portfolio
333,585
Q2 2025 Added 0.78%
$381B
$47.5 Million 1.81% of portfolio
1,004,119
Q2 2025 Added 0.61%
$119B
$41.9 Million 1.6% of portfolio
176,111
Q2 2025 Added 2.78%
$26.8B
$35.7 Million 1.36% of portfolio
321,637
Q2 2025 Added 9.18%
$23.6B
$34.2 Million 1.3% of portfolio
143,977
Q2 2025 Added 0.56%
$207B
$32.3 Million 1.23% of portfolio
260,475
Q2 2025 Added 5.24%
$6.32B
$18.4 Million 0.7% of portfolio
81,112
Q2 2025 Added 0.76%
$8.7B
$17.9 Million 0.68% of portfolio
235,831
Q2 2025 Added 0.84%
$548B
$15.6 Million 0.6% of portfolio
27,841
Q2 2025 Added 2.95%
$6.18B
$15.5 Million 0.59% of portfolio
30,501
Q2 2025 Added 2.18%
$859B
$14.8 Million 0.56% of portfolio
50,950
Q2 2025 Added 14.54%
$21.5B
$10.2 Million 0.39% of portfolio
87,317
Q2 2025 Added 5.91%
$11B
$8.78 Million 0.33% of portfolio
46,358
Q2 2025 Added 2.71%
$423B
$8.02 Million 0.31% of portfolio
11
Q1 2025 Added 37.5%
$3.69T
$3.48 Million 0.13% of portfolio
16,976
Q2 2025 Added 81.23%
$1.27T
$2.62 Million 0.1% of portfolio
11,550
Q1 2025 Reduced 21.1%
$83.2B
$1.97 Million 0.08% of portfolio
9,274
Q2 2025 Reduced 24.44%
$18.8B
$1.61 Million 0.06% of portfolio
36,036
Q3 2024 New
$33B
$1.46 Million 0.06% of portfolio
7,540
Q2 2025 Reduced 97.95%
$11.2B
$1.35 Million 0.05% of portfolio
27,484
Q3 2023 Added 100.0%
$3.95T
$1.15 Million 0.04% of portfolio
2,303
Q2 2025 Added 15.9%
$112B
$855,000 0.03% of portfolio
12,400
Q3 2023 Added 100.0%
$16.7B
$852,000 0.03% of portfolio
5,255
Q3 2024 Added 11.24%
$841M
$809,000 0.03% of portfolio
32,202
Q2 2024 New
$6.19B
$453,000 0.02% of portfolio
3,753
Q3 2023 Reduced 2.34%
$439B
$237,000 0.01% of portfolio
240
Q3 2024 New
$2.26T
$257,000 0.01% of portfolio
1,174
Q2 2025 New
$169B
$220,000 0.01% of portfolio
405
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.63 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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