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Francois RochonvsTom Gayner

Side-by-side current 13F portfolio comparison · 22 shared positions
Whale A
Francois Rochon
Giverny Capital Inc.
AUM
$3.0B
Positions
50
Shared %
57.4%
Whale B
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
40.8%
Common holdings · 22
Stocks both whales currently hold — sorted by combined value
StockFrancois weightTom weightFrancois valueTom value
GOOG · Alphabet Inc.6.7%6.6%$201M$789M
BRK-B · Berkshire Hathaway Inc. Del8.5%6.1%$254M$734M
BRK-A · Berkshire Hathaway Inc. Del0.3%6.7%$8M$800M
V · Visa, Inc.4.8%2.5%$143M$304M
ADI · Analog Devices Inc.1.6%2.7%$48M$326M
META · Meta Platforms, Inc.6.9%1.2%$207M$142M
AAPL · Apple Inc.0.1%2.6%$4M$311M
808513105 · Schwab Charles Corp.5.3%1.1%$158M$130M
GOOGL · Alphabet Inc.3.8%1.4%$113M$164M
PGR · Progressive Corp.4.1%1.3%$122M$149M
HEI · Heico Corp. New6.4%0.7%$190M$80M
DIS · Disney Walt Co.2.1%1.6%$62M$196M
MSFT · Microsoft Corp.0.0%1.7%$824K$199M
NVR · Nvr Inc.3.4%0.7%$103M$80M
MA · Mastercard Inc.0.5%0.9%$16M$104M
NVO · Novo-Nordisk A S0.0%0.9%$631K$105M
JPM · Jpmorgan Chase & Co.0.6%0.6%$17M$74M
ODFL · Old Dominion Freight Line In0.0%0.7%$824K$84M
BRO · Brown & Brown Inc.2.1%0.0%$62M$913K
FERG · Ferguson Enterprises0.3%0.3%$8M$40M
COST · Costco Wholesale Corp.0.0%0.3%$207K$39M
COF · Capital One Financial0.1%0.1%$2M$17M
Unique to Francois Rochon
Top 10 by value held — not in the other's portfolio
StockWeightValue
AME · Ametek Inc.6.7%$201M
MEDP · Medpace Hldgs Inc.4.9%$148M
IBP · Installed Bldg Prods Inc.4.5%$135M
FIVE · Five Below Inc.4.0%$120M
BKNG · Booking Holdings Inc.3.8%$115M
MKL · Markel Group Inc.3.2%$95M
49714P108 · Kinsale Cap Group Inc.2.8%$84M
KEYS · Keysight Technologies Inc.2.3%$68M
OZK · Bank Ozk Little Rock Ark1.9%$58M
RMD · Resmed Inc.1.9%$57M
Unique to Tom Gayner
Top 10 by value held — not in the other's portfolio
StockWeightValue
BN · Brookfield Corp.4.4%$529M
DE · Deere & Co.4.1%$495M
AMZN · Amazon Com Inc.3.5%$423M
GS · Goldman Sachs Group Inc.2.5%$304M
HD · Home Depot Inc.2.5%$303M
CAT · Caterpillar Inc.2.0%$233M
WSO · Watsco Inc.1.8%$212M
BLK · Blackrock Inc.1.8%$212M
351858105 · Franco Nev Corp.1.5%$175M
LOW · Lowes Cos Inc.1.5%$174M
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★ WatchlistData from SEC EDGAR · whalstreet.com