What Francois Rochon Bought in Q2 2025
Giverny Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$2.92B
Total Value
55
Holdings
3
New Buys
6
Reduced
In Q2 2025, Francois Rochon reported 55 long equity positions worth $2.92B in their Giverny Capital 13F filing, including 3 new positions (largest: ARISTA NETWORKS INC at $49.4M) and 35 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 511784 | $248.6M | 8.53% | +1.7% |
| 2 | META | META PLATFORMS INC | 318902 | $235.4M | 8.07% | +1.2% |
| 3 | HEI-A | HEICO CORP NEW | 749492 | $193.9M | 6.65% | +1.0% |
| 4 | AME | AMETEK INC | 996344 | $180.3M | 6.18% | +1.9% |
| 5 | SCHW | SCHWAB CHARLES CORP | 1567495 | $143.0M | 4.90% | 65.2% |
| 6 | V | VISA INC | 401297 | $142.5M | 4.89% | +2.0% |
| 7 | PGR | PROGRESSIVE CORP | 520367 | $138.9M | 4.76% | -1.7% |
| 8 | BKNG | BOOKING HOLDINGS INC. | 21290 | $123.3M | 4.23% | +0.7% |
| 9 | GOOG | ALPHABET INC C | 653717 | $116.0M | 3.98% | +0.3% |
| 10 | FISV | FISERV INC | 648574 | $111.8M | 3.83% | +3.0% |
| 11 | KMX | CARMAX INC | 1655930 | $111.3M | 3.82% | +0.9% |
| 12 | NVR | NVR INC | 14038 | $103.7M | 3.56% | +4.1% |
| 13 | IBP | INSTALLED BLDG PRODS INC | 514459 | $92.8M | 3.18% | +1.3% |
| 14 | MKL | MARKEL CORP | 43696 | $87.3M | 2.99% | +0.7% |
| 15 | KNSL | KINSALE CAPITAL GROUP IN | 179153 | $86.7M | 2.97% | +5.4% |
| 16 | MEDP | MEDPACE HOLDINGS INC | 261755 | $82.2M | 2.82% | +3.9% |
| 17 | FIVE | FIVE BELOW INC | 625871 | $82.1M | 2.82% | +0.7% |
| 18 | SBUX | STARBUCKS CORP | 750248 | $68.7M | 2.36% | +0.5% |
| 19 | GOOGL | ALPHABET INC | 379617 | $66.9M | 2.29% | +5.6% |
| 20 | OZK | BANK OZK LITTLE ROCK ARK | 1258996 | $59.2M | 2.03% | +4.1% |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | 333585 | $54.7M | 1.87% | +0.8% |
| 22 | ANET | ARISTA NETWORKS INC | 482561 | $49.4M | 1.69% | NEW |
| 23 | BAC | BANK AMERICA CORP | 1004119 | $47.5M | 1.63% | 0.6% |
| 24 | ADI | ANALOG DEVICES INC | 176111 | $41.9M | 1.44% | +2.8% |
| 25 | BRO | BROWN & BROWN | 321637 | $35.7M | 1.22% | +9.2% |
| 26 | LULU | LULULEMON ATHLETICA INC | 143977 | $34.2M | 1.17% | +0.6% |
| 27 | DIS | DISNEY WALT CO | 260475 | $32.3M | 1.11% | +5.2% |
| 28 | LFUS | LITTELFUSE INC | 81112 | $18.4M | 0.63% | +0.8% |
| 29 | FND | FLOOR & DECOR HLDGS INC | 235831 | $17.9M | 0.61% | +0.8% |
| 30 | MA | MASTERCARD INCORPORATED | 27841 | $15.6M | 0.54% | +3.0% |
| 31 | CACC | CREDIT ACCEP CORP MICH | 30501 | $15.5M | 0.53% | +2.2% |
| 32 | JPM | JPMORGAN CHASE & CO | 50950 | $14.8M | 0.51% | +14.5% |
| 33 | BLDR | BUILDERS FIRSTSOURCE INC | 87317 | $10.2M | 0.35% | +5.9% |
| 34 | ALGN | ALIGN TECHNOLOGY INC | 46358 | $8.8M | 0.30% | +2.7% |
| 35 | BRK.A | Berkshire Hathaway Inc. Class A | 11 | $8.0M | 0.27% | — |
| 36 | FERG | FERGUSON ENTERPRISES INC | 35679 | $7.8M | 0.27% | +3.8% |
| 37 | TWFG | TWFG INC | 177848 | $6.2M | 0.21% | NEW |
| 38 | AAPL | APPLE INC | 16976 | $3.5M | 0.12% | 81.2% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11550 | $2.6M | 0.09% | — |
| 40 | COF | Capital One Financial | 9274 | $2.0M | 0.07% | +-24.4% |
| 41 | YUMC | YUM CHINA HLDGS INC | 36036 | $1.6M | 0.06% | — |
| 42 | SPY | SPDR S&P 500 ETF | 2474 | $1.5M | 0.05% | -3.6% |
| 43 | MTB | M & T BK CORP | 7540 | $1.5M | 0.05% | +-97.9% |
| 44 | CPRT | COPART INC | 27484 | $1.3M | 0.05% | — |
| 45 | BIRK | BIRKENSTOCK HLDG PLC | 27392 | $1.3M | 0.05% | — |
| 46 | GLD | SPDR Gold Shares | 3876 | $1.2M | 0.04% | -0.6% |
| 47 | MSFT | MICROSOFT CORP | 2303 | $1.1M | 0.04% | +15.9% |
| 48 | ITB | ISHARES TR | 11518 | $1.1M | 0.04% | +5.1% |
| 49 | NVO | NOVO-NORDISK A S | 12400 | $856K | 0.03% | — |
| 50 | ODFL | OLD DOMINION FREIGHT LINE IN | 5255 | $853K | 0.03% | — |
| 51 | DFH | DREAM FINDERS HOMES | 32202 | $809K | 0.03% | — |
| 52 | SITE | SITEONE LANDSCAPE SUPPLY INC | 3753 | $454K | 0.02% | — |
| 53 | AMZN | AMAZON COM INC | 1174 | $258K | 0.01% | NEW |
| 54 | COST | COSTCO WHSL CORP NEW | 240 | $238K | 0.01% | — |
| 55 | ISRG | Intuitive Surgical | 405 | $220K | 0.01% | — |