Francois Rochon - Giverny Capital – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Francois Rochon - Giverny Capital in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| GOOG | 638,213 | $243.55 | Reduced | -2.37% | 5.27% | $155.44M | 2025 Q3 |
| GOOGL | 359,143 | $243.1 | Reduced | -5.39% | 2.96% | $87.31M | 2025 Q3 |
| ANET | 412,399 | $145.71 | Reduced | -14.54% | 2.04% | $60.09M | 2025 Q3 |
| DIS | 260,400 | $114.5 | Reduced | -0.03% | 1.01% | $29.82M | 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 |
| 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 |
| MSFT | 1,703 | $517.91 | Reduced | -26.05% | 0.03% | $882K | 2025 Q3 |
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