Francois Rochon - Giverny Capital – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Francois Rochon - Giverny Capital in 2026 Q1. 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 | 378,625 | $479.2 | Reduced | -25.17% | 6.65% | $181.44M | 2026 Q1 |
| GOOG | 620,909 | $286.86 | Reduced | -2.91% | 6.52% | $178.11M | 2026 Q1 |
| META | 307,821 | $572.13 | Reduced | -1.80% | 6.45% | $176.11M | 2026 Q1 |
| HEI.A | 738,482 | $211.09 | Reduced | -2.13% | 5.71% | $155.89M | 2026 Q1 |
| SCHW | 1,536,206 | $93.98 | Reduced | -3.12% | 5.29% | $144.37M | 2026 Q1 |
| FIVE | 617,191 | $228.48 | Reduced | -3.22% | 5.17% | $141.02M | 2026 Q1 |
| AME | 612,058 | $214.36 | Reduced | -37.51% | 4.81% | $131.2M | 2026 Q1 |
| MEDP | 256,081 | $480.19 | Reduced | -2.75% | 4.50% | $122.97M | 2026 Q1 |
| V | 396,357 | $302.24 | Reduced | -2.70% | 4.39% | $119.79M | 2026 Q1 |
| IBP | 403,665 | $265.15 | Reduced | -22.26% | 3.92% | $107.03M | 2026 Q1 |
| PGR | 528,364 | $198.24 | Reduced | -1.58% | 3.84% | $104.74M | 2026 Q1 |
| GOOGL | 348,469 | $287.56 | Reduced | -3.58% | 3.67% | $100.21M | 2026 Q1 |
| KEYS | 323,184 | $282.37 | Reduced | -3.25% | 3.34% | $91.26M | 2026 Q1 |
| NVR | 13,647 | $6589.8 | Reduced | -3.30% | 3.29% | $89.93M | 2026 Q1 |
| BKNG | 527,925 | $168.41 | Reduced | -1.53% | 3.26% | $88.91M | 2026 Q1 |
| MKL | 42,944 | $1914.07 | Reduced | -2.35% | 3.01% | $82.2M | 2026 Q1 |
| OZK | 1,231,059 | $45.89 | Reduced | -2.61% | 2.07% | $56.49M | 2026 Q1 |
| ADI | 171,052 | $318.14 | Reduced | -3.22% | 1.99% | $54.42M | 2026 Q1 |
| DIS | 536,514 | $96.38 | Reduced | -1.45% | 1.89% | $51.71M | 2026 Q1 |
| RMD | 230,005 | $224.48 | Reduced | -2.29% | 1.89% | $51.63M | 2026 Q1 |
| BRO | 755,269 | $65.21 | Reduced | -2.23% | 1.80% | $49.25M | 2026 Q1 |
| LFUS | 80,719 | $339.35 | Reduced | -1.06% | 1.00% | $27.39M | 2026 Q1 |
| LULU | 142,600 | $153.1 | Reduced | -1.13% | 0.80% | $21.83M | 2026 Q1 |
| MA | 28,066 | $499.64 | Reduced | -2.41% | 0.51% | $14.02M | 2026 Q1 |
| FND | 231,829 | $50.8 | Reduced | -1.72% | 0.43% | $11.78M | 2026 Q1 |