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Francois Rochon - Giverny Capital Holdings – 2025 Q3

Explore the latest portfolio disclosure for Francois Rochon - Giverny Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.

The latest 2025 Q3 filing shows that Francois Rochon - Giverny Capital maintains its largest exposure in Finance, which represents approximately 28.37% of the portfolio. This sector forms the core of Francois Rochon - Giverny Capital's investment stance during this reporting period.

Additional major allocations include Consumer Discretionary (about 20.94%) and Technology (approximately 17.71%), reflecting how Francois Rochon - Giverny Capital diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Francois Rochon - Giverny Capital's positioning and conviction areas for the 2025 Q3 quarter.

Breakdown by Sector

Finance
28.4%
Consumer Discretionary
20.9%
Technology
17.7%
Industrials
14.8%
Real Estate
8.1%
Health Care
7.0%
Telecommunications
2.0%
Energy
0.7%
Miscellaneous
0.3%
Non-U.S. Assets
0.1%
Commodity / Trust
0.0%
Unclassified Sector
0.0%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
BRK.B 510,644 $502.74 Reduced -0.22% 8.70% $256.72M 2025 Q3
META 311,810 $734.38 Reduced -2.22% 7.76% $228.99M 2025 Q3
HEI.A 749,501 $254.09 Increased 0.00% 6.46% $190.44M 2025 Q3
AME 996,676 $188 Increased 0.03% 6.35% $187.38M 2025 Q3
GOOG 638,213 $243.55 Reduced -2.37% 5.27% $155.44M 2025 Q3
SCHW 1,575,776 $95.47 Increased 0.53% 5.10% $150.44M 2025 Q3
V 405,520 $341.38 Increased 1.05% 4.69% $138.44M 2025 Q3
MEDP 261,802 $514.16 Increased 0.02% 4.56% $134.61M 2025 Q3
PGR 533,889 $246.95 Increased 2.60% 4.47% $131.84M 2025 Q3
IBP 514,736 $246.66 Increased 0.05% 4.30% $126.96M 2025 Q3
BKNG 21,343 $5399.29 Increased 0.25% 3.91% $115.24M 2025 Q3
NVR 14,075 $8034.67 Increased 0.26% 3.83% $113.09M 2025 Q3
FIVE 637,090 $154.7 Increased 1.79% 3.34% $98.56M 2025 Q3
GOOGL 359,143 $243.1 Reduced -5.39% 2.96% $87.31M 2025 Q3
FISV 651,257 $128.93 Increased 0.41% 2.85% $83.97M 2025 Q3
MKL 43,829 $1911.36 Increased 0.30% 2.84% $83.77M 2025 Q3
KNSL 190,462 $425.26 Increased 6.31% 2.75% $81M 2025 Q3
KMX 1,670,114 $44.87 Increased 0.86% 2.54% $74.94M 2025 Q3
RMD 235,418 $273.73 Buy 100.00% 2.18% $64.44M 2025 Q3
OZK 1,261,960 $50.98 Increased 0.24% 2.18% $64.33M 2025 Q3
ANET 412,399 $145.71 Reduced -14.54% 2.04% $60.09M 2025 Q3
KEYS 333,927 $174.92 Increased 0.10% 1.98% $58.41M 2025 Q3
ADI 176,468 $245.7 Increased 0.20% 1.47% $43.36M 2025 Q3
BRO 322,246 $93.79 Increased 0.19% 1.02% $30.22M 2025 Q3
DIS 260,400 $114.5 Reduced -0.03% 1.01% $29.82M 2025 Q3
LULU 144,001 $177.93 Increased 0.02% 0.87% $25.62M 2025 Q3
LFUS 81,257 $259.01 Increased 0.18% 0.71% $21.05M 2025 Q3
FND 236,148 $73.7 Increased 0.13% 0.59% $17.4M 2025 Q3
JPM 50,705 $315.43 Reduced -0.48% 0.54% $15.99M 2025 Q3
MA 27,724 $568.82 Reduced -0.42% 0.53% $15.77M 2025 Q3
BLDR 87,096 $121.25 Reduced -0.25% 0.36% $10.56M 2025 Q3
BRK.A 11 $770181.82 No Change No Change 0.29% $8.47M 2025 Q3
TWFG 300,317 $27.44 Increased 68.86% 0.28% $8.24M 2025 Q3
FERG 35,503 $224.57 Reduced -0.49% 0.27% $7.97M 2025 Q3
ALGN 45,691 $125.21 Reduced -1.44% 0.19% $5.72M 2025 Q3
AAPL 16,875 $254.64 Reduced -0.59% 0.15% $4.3M 2025 Q3
CACC 6,874 $376.05 Reduced -77.46% 0.09% $2.58M 2025 Q3
TSM 8,163 $279.31 Reduced -29.32% 0.08% $2.28M 2025 Q3
COF 8,275 $212.57 Reduced -10.77% 0.06% $1.76M 2025 Q3
SPY 2,474 $666.13 No Change No Change 0.06% $1.65M 2025 Q3
YUMC 36,036 $42.93 No Change No Change 0.05% $1.55M 2025 Q3
MTB 7,540 $197.61 No Change No Change 0.05% $1.49M 2025 Q3
GLD 3,876 $355.52 No Change No Change 0.05% $1.38M 2025 Q3
ITB 11,561 $107.26 Increased 0.37% 0.04% $1.24M 2025 Q3
BIRK 27,392 $45.23 No Change No Change 0.04% $1.24M 2025 Q3
CPRT 27,484 $44.97 No Change No Change 0.04% $1.24M 2025 Q3
MSFT 1,703 $517.91 Reduced -26.05% 0.03% $882K 2025 Q3
DFH 32,202 $25.93 No Change No Change 0.03% $835K 2025 Q3
ODFL 5,255 $140.82 No Change No Change 0.03% $740.01K 2025 Q3
NVO 12,400 $55.48 No Change No Change 0.02% $687.95K 2025 Q3
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