What Francois Rochon Bought in Q4 2025
Giverny Capital · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$3.00B
Total Value
50
Holdings
2
New Buys
7
Reduced
In Q4 2025, Francois Rochon reported 50 long equity positions worth $3.00B in their Giverny Capital 13F filing, including 2 new positions (largest: BRIGHT HORIZONSFAMILY SOLUTION at $41.6M) and 29 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 505984 | $254.3M | 8.48% | -0.9% |
| 2 | META | META PLATFORMS INC | 313449 | $206.9M | 6.90% | +0.5% |
| 3 | AME | AMETEK INC | 979458 | $201.1M | 6.71% | -1.7% |
| 4 | GOOG | ALPHABET INC C | 639507 | $200.7M | 6.69% | +0.2% |
| 5 | HEI-A | HEICO CORP NEW | 754532 | $190.5M | 6.35% | +0.7% |
| 6 | SCHW | SCHWAB CHARLES CORP | 1585661 | $158.4M | 5.28% | +0.6% |
| 7 | MEDP | MEDPACE HOLDINGS INC | 263320 | $147.9M | 4.93% | +0.6% |
| 8 | V | VISA INC | 407345 | $142.9M | 4.77% | +0.5% |
| 9 | IBP | INSTALLED BLDG PRODS INC | 519236 | $134.7M | 4.49% | +0.9% |
| 10 | PGR | PROGRESSIVE CORP | 536832 | $122.2M | 4.08% | +0.6% |
| 11 | FIVE | FIVE BELOW INC | 637747 | $120.1M | 4.01% | +0.1% |
| 12 | BKNG | BOOKING HOLDINGS INC. | 21445 | $114.8M | 3.83% | +0.5% |
| 13 | GOOGL | ALPHABET INC | 361398 | $113.1M | 3.77% | +0.6% |
| 14 | NVR | NVR INC | 14112 | $102.9M | 3.43% | +0.3% |
| 15 | MKL | MARKEL CORP | 43978 | $94.5M | 3.15% | +0.3% |
| 16 | KNSL | KINSALE CAPITAL GROUP IN | 214264 | $83.8M | 2.80% | +12.5% |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | 334046 | $67.9M | 2.26% | +0.0% |
| 18 | DIS | DISNEY WALT CO | 544419 | $61.9M | 2.07% | +109.1% |
| 19 | BRO | BROWN & BROWN | 772520 | $61.6M | 2.05% | +139.7% |
| 20 | OZK | BANK OZK LITTLE ROCK ARK | 1264042 | $58.2M | 1.94% | +0.2% |
| 21 | RSMDF | RESMED INC | 235388 | $56.7M | 1.89% | -0.0% |
| 22 | ANET | ARISTA NETWORKS INC | 419158 | $54.9M | 1.83% | +1.6% |
| 23 | ADI | ANALOG DEVICES INC | 176747 | $47.9M | 1.60% | +0.2% |
| 24 | BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 410196 | $41.6M | 1.39% | NEW |
| 25 | LULU | LULULEMON ATHLETICA INC | 144237 | $30.0M | 1.00% | +0.2% |
| 26 | LFUS | LITTELFUSE INC | 81585 | $20.6M | 0.69% | +0.4% |
| 27 | JPM | JPMORGAN CHASE & CO | 51838 | $16.7M | 0.56% | +2.2% |
| 28 | MA | MASTERCARD INCORPORATED | 28759 | $16.4M | 0.55% | +3.7% |
| 29 | FND | FLOOR & DECOR HLDGS INC | 235876 | $14.4M | 0.48% | -0.1% |
| 30 | TWFG | TWFG INC | 331511 | $9.5M | 0.32% | +10.4% |
| 31 | BLDR | BUILDERS FIRSTSOURCE INC | 89984 | $9.3M | 0.31% | +3.3% |
| 32 | BRK.A | Berkshire Hathaway Inc. Class A | 11 | $8.3M | 0.28% | — |
| 33 | FERG | FERGUSON ENTERPRISES INC | 36374 | $8.1M | 0.27% | +2.5% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16069 | $4.8M | 0.16% | 96.9% |
| 35 | AAPL | APPLE INC | 16518 | $4.5M | 0.15% | -2.1% |
| 36 | COF | Capital One Financial | 8274 | $2.0M | 0.07% | -0.0% |
| 37 | YUMC | YUM CHINA HLDGS INC | 36036 | $1.7M | 0.06% | — |
| 38 | SPY | SPDR S&P 500 ETF | 2474 | $1.7M | 0.06% | — |
| 39 | GLD | SPDR Gold Shares | 3876 | $1.5M | 0.05% | — |
| 40 | MTB | M & T BK CORP | 7540 | $1.5M | 0.05% | — |
| 41 | ITB | ISHARES TR | 11698 | $1.1M | 0.04% | +1.2% |
| 42 | BIRK | BIRKENSTOCK HLDG PLC | 27392 | $1.1M | 0.04% | — |
| 43 | CPRT | COPART INC | 27484 | $1.1M | 0.04% | — |
| 44 | MSFT | MICROSOFT CORP | 1704 | $824K | 0.03% | +0.1% |
| 45 | ODFL | OLD DOMINION FREIGHT LINE IN | 5255 | $824K | 0.03% | — |
| 46 | NVO | NOVO-NORDISK A S | 12400 | $631K | 0.02% | — |
| 47 | DFH | DREAM FINDERS HOMES | 32202 | $551K | 0.02% | — |
| 48 | SITE | SITEONE LANDSCAPE SUPPLY INC | 3753 | $467K | 0.02% | — |
| 49 | ISRG | Intuitive Surgical | 405 | $229K | 0.01% | NEW |
| 50 | COST | COSTCO WHSL CORP NEW | 240 | $207K | 0.01% | — |