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 |
|---|---|---|---|---|---|---|---|
| AAPL | 15,040 | $253.79 | Reduced | -8.95% | 0.14% | $3.82M | 2026 Q1 |
| TSM | 8,125 | $337.97 | Reduced | -49.44% | 0.10% | $2.75M | 2026 Q1 |
| MTB | 7,535 | $206.77 | Reduced | -0.07% | 0.06% | $1.56M | 2026 Q1 |
| ITB | 10,854 | $90.57 | Reduced | -7.21% | 0.04% | $983.05K | 2026 Q1 |
| ODFL | 5,006 | $195.37 | Reduced | -4.74% | 0.04% | $978.02K | 2026 Q1 |