Francois Rochon - Giverny Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for Francois Rochon - Giverny Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Francois Rochon - Giverny Capital maintains its largest exposure in Unclassified Sector, which represents approximately 24.61% of the portfolio. This sector forms the core of Francois Rochon - Giverny Capital's investment stance during this reporting period.
Additional major allocations include Technology (about 23.39%) and Financial Services (approximately 17.50%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 505,984 | $502.65 | Reduced | -0.91% | 8.48% | $254.33M | 2025 Q4 |
| META | 313,449 | $660.09 | Increased | 0.53% | 6.90% | $206.9M | 2025 Q4 |
| AME | 979,458 | $205.31 | Reduced | -1.73% | 6.70% | $201.09M | 2025 Q4 |
| GOOG | 639,507 | $313.8 | Increased | 0.20% | 6.69% | $200.68M | 2025 Q4 |
| HEI.A | 754,532 | $252.43 | Increased | 0.67% | 6.35% | $190.47M | 2025 Q4 |
| SCHW | 1,585,661 | $99.91 | Increased | 0.63% | 5.28% | $158.42M | 2025 Q4 |
| MEDP | 263,320 | $561.65 | Increased | 0.58% | 4.93% | $147.89M | 2025 Q4 |
| V | 407,345 | $350.71 | Increased | 0.45% | 4.76% | $142.86M | 2025 Q4 |
| IBP | 519,236 | $259.39 | Increased | 0.87% | 4.49% | $134.68M | 2025 Q4 |
| PGR | 536,832 | $227.72 | Increased | 0.55% | 4.07% | $122.25M | 2025 Q4 |
| FIVE | 637,747 | $188.36 | Increased | 0.10% | 4.00% | $120.13M | 2025 Q4 |
| BKNG | 21,445 | $5355.33 | Increased | 0.48% | 3.83% | $114.85M | 2025 Q4 |
| GOOGL | 361,398 | $313 | Increased | 0.63% | 3.77% | $113.12M | 2025 Q4 |
| NVR | 14,112 | $7292.8 | Increased | 0.26% | 3.43% | $102.92M | 2025 Q4 |
| MKL | 43,978 | $2149.64 | Increased | 0.34% | 3.15% | $94.54M | 2025 Q4 |
| KNSL | 214,264 | $391.12 | Increased | 12.50% | 2.79% | $83.8M | 2025 Q4 |
| KEYS | 334,046 | $203.19 | Increased | 0.04% | 2.26% | $67.87M | 2025 Q4 |
| DIS | 544,419 | $113.77 | Increased | 109.07% | 2.06% | $61.94M | 2025 Q4 |
| BRO | 772,520 | $79.7 | Increased | 139.73% | 2.05% | $61.57M | 2025 Q4 |
| OZK | 1,264,042 | $46.02 | Increased | 0.16% | 1.94% | $58.17M | 2025 Q4 |
| RMD | 235,388 | $240.87 | Reduced | -0.01% | 1.89% | $56.7M | 2025 Q4 |
| ANET | 419,158 | $131.03 | Increased | 1.64% | 1.83% | $54.92M | 2025 Q4 |
| ADI | 176,747 | $271.2 | Increased | 0.16% | 1.60% | $47.93M | 2025 Q4 |
| BFAM | 410,196 | $101.4 | Buy | 100.00% | 1.39% | $41.59M | 2025 Q4 |
| LULU | 144,237 | $207.81 | Increased | 0.16% | 1.00% | $29.97M | 2025 Q4 |