Francois Rochon · Giverny Capital Inc.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 55 |
| Portfolio value: | $2.9B |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B · Berkshire Hathaway Inc. Del | 8.53 | New | 511,784 | $485.77 | $248,609,314 | $475.94 | -2.02% | $455.19 | $520.30 |
| META · Meta Platforms, Inc. | 8.07 | New | 318,902 | $738.09 | $235,378,377 | $609.63 | -17.40% | $520.26 | $796.25 |
| HEI · Heico Corp. New | 6.65 | New | 749,492 | $258.75 | $193,931,055 | $292.52 | +13.05% | $256.11 | $361.69 |
| AME · Ametek Inc. | 6.18 | New | 996,344 | $180.96 | $180,298,410 | $232.40 | +28.43% | $174.43 | $243.18 |
| 808513105 · Schwab Charles Corp. | 4.90 | New | 1,567,495 | $91.24 | $143,018,244 | — | — | — | — |
| V · Visa, Inc. | 4.89 | New | 401,297 | $355.05 | $142,480,500 | $318.79 | -10.21% | $293.89 | $375.51 |
| PGR · Progressive Corp. | 4.76 | New | 520,367 | $266.86 | $138,865,138 | $194.00 | -27.30% | $191.75 | $289.96 |
| BKNG · Booking Holdings Inc. | 4.23 | New | 21,290 | $5789.24 | $123,252,920 | $165.99 | -97.13% | $150.62 | $233.58 |
| GOOG · Alphabet Inc. | 3.98 | New | 653,717 | $177.39 | $115,962,859 | $400.71 | +125.89% | $156.16 | $402.00 |
| FISV · Fiserv Inc. | 3.83 | New | 648,574 | $172.41 | $111,820,643 | $55.48 | -67.82% | $52.91 | $191.91 |
| KMX · Carmax Inc. | 3.82 | New | 1,655,930 | $67.21 | $111,295,055 | $40.34 | -39.98% | $30.26 | $71.99 |
| NVR · Nvr Inc. | 3.56 | New | 14,038 | $7385.66 | $103,679,895 | $5974.07 | -19.11% | $5930.00 | $8618.28 |
| IBP · Installed Bldg Prods Inc. | 3.18 | New | 514,459 | $180.32 | $92,767,247 | $219.99 | +22.00% | $150.83 | $349.00 |
| MKL · Markel Group Inc. | 2.99 | New | 43,696 | $1997.36 | $87,276,643 | $1814.64 | -9.15% | $1719.41 | $2207.59 |
| 49714P108 · Kinsale Cap Group Inc. | 2.97 | New | 179,153 | $483.90 | $86,692,137 | — | — | — | — |
| MEDP · Medpace Hldgs Inc. | 2.82 | New | 261,755 | $313.86 | $82,154,424 | $424.00 | +35.09% | $284.48 | $628.92 |
| FIVE · Five Below Inc. | 2.82 | New | 625,871 | $131.18 | $82,101,758 | $223.13 | +70.09% | $99.04 | $251.63 |
| SBUX · Starbucks Corp. | 2.36 | New | 750,248 | $91.63 | $68,745,224 | $104.93 | +14.51% | $77.99 | $107.55 |
| GOOGL · Alphabet Inc. | 2.29 | New | 379,617 | $176.23 | $66,899,904 | $400.71 | +127.38% | $156.16 | $402.00 |
| OZK · Bank Ozk Little Rock Ark | 2.03 | New | 1,258,996 | $47.06 | $59,248,352 | $48.50 | +3.06% | $42.37 | $53.66 |
| KEYS · Keysight Technologies Inc. | 1.87 | New | 333,585 | $163.86 | $54,661,238 | $360.30 | +119.88% | $152.85 | $367.12 |
| ANET · Arista Networks Inc. | 1.69 | New | 482,561 | $102.31 | $49,370,816 | $141.77 | +38.57% | $83.86 | $179.80 |
| BAC · Bank America Corp. | 1.63 | New | 1,004,119 | $47.32 | $47,514,911 | $51.31 | +8.43% | $42.35 | $57.55 |
| ADI · Analog Devices Inc. | 1.44 | New | 176,111 | $238.02 | $41,917,940 | $416.52 | +74.99% | $206.00 | $418.75 |
| BRO · Brown & Brown Inc. | 1.22 | New | 321,637 | $110.87 | $35,659,894 | $56.45 | -49.08% | $56.10 | $113.84 |
| LULU · Lululemon Athletica Inc. | 1.17 | New | 143,977 | $237.58 | $34,206,056 | $131.18 | -44.78% | $127.80 | $340.25 |
| DIS · Disney Walt Co. | 1.11 | New | 260,475 | $124.01 | $32,301,505 | $108.02 | -12.89% | $92.19 | $124.69 |
| LFUS · Littelfuse Inc. | 0.63 | New | 81,112 | $226.73 | $18,390,524 | $457.03 | +101.57% | $201.19 | $475.00 |
| FND · Floor & Decor Hldgs Inc. | 0.61 | New | 235,831 | $75.96 | $17,913,723 | $51.73 | -31.90% | $46.47 | $92.41 |
| MA · Mastercard Inc. | 0.54 | New | 27,841 | $561.94 | $15,644,972 | $495.48 | -11.83% | $480.50 | $601.77 |
| 225310101 · Credit Accep Corp. Mich | 0.53 | New | 30,501 | $509.43 | $15,538,124 | — | — | — | — |
| JPM · Jpmorgan Chase & Co. | 0.51 | New | 50,950 | $289.91 | $14,770,915 | $302.10 | +4.20% | $256.00 | $337.25 |
| BLDR · Builders Firstsource Inc. | 0.35 | New | 87,317 | $116.69 | $10,189,021 | $77.40 | -33.67% | $73.40 | $151.03 |
| ALGN · Align Technology Inc. | 0.30 | New | 46,358 | $189.33 | $8,776,960 | $168.78 | -10.85% | $122.00 | $208.31 |
| BRK-A · Berkshire Hathaway Inc. Del | 0.27 | New | 11 | $728800.00 | $8,016,800 | $717387.00 | -1.57% | $685150.00 | $779853.00 |
| FERG · Ferguson Enterprises | 0.27 | New | 35,679 | $217.75 | $7,769,102 | $241.34 | +10.83% | $173.53 | $271.64 |
| TWFG · Twfg Inc. | 0.21 | New | 177,848 | $35.00 | $6,224,680 | $19.12 | -45.37% | $16.56 | $36.85 |
| AAPL · Apple Inc. | 0.12 | New | 16,976 | $205.17 | $3,482,966 | $293.26 | +42.93% | $193.46 | $294.76 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.09 | New | 11,550 | $226.49 | $2,615,960 | $411.68 | +81.77% | $184.61 | $420.00 |
| COF · Capital One Financial | 0.07 | New | 9,274 | $212.76 | $1,973,136 | $189.48 | -10.94% | $174.98 | $259.64 |
| YUMC · Yum China Holdings, Inc. | 0.06 | New | 36,036 | $44.71 | $1,611,170 | $46.90 | +4.90% | $41.69 | $58.39 |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.05 | New | 2,474 | $617.85 | $1,528,561 | — | — | — | — |
| MTB · M & T Bk Corp. | 0.05 | New | 7,540 | $193.99 | $1,462,685 | $212.14 | +9.36% | $174.76 | $239.00 |
| CPRT · Copart Inc. | 0.05 | New | 27,484 | $49.07 | $1,348,640 | $33.94 | -30.83% | $32.20 | $63.85 |
| BIRK · Birkenstock Holding Plc | 0.05 | New | 27,392 | $49.18 | $1,347,139 | $39.34 | -20.01% | $33.06 | $59.50 |
| 78463V107 · Spdr Gold Tr | 0.04 | New | 3,876 | $304.83 | $1,181,521 | — | — | — | — |
| MSFT · Microsoft Corp. | 0.04 | New | 2,303 | $497.41 | $1,145,535 | $415.06 | -16.56% | $356.28 | $555.45 |
| 464288752 · Ishares Tr | 0.04 | New | 11,518 | $93.17 | $1,073,132 | — | — | — | — |
| NVO · Novo-Nordisk A S | 0.03 | New | 12,400 | $69.02 | $855,848 | $46.07 | -33.25% | $35.12 | $81.44 |
| ODFL · Old Dominion Freight Line In | 0.03 | New | 5,255 | $162.30 | $852,887 | $198.33 | +22.20% | $126.01 | $233.79 |
| DFH · Dream Finders Homes Inc. | 0.03 | New | 32,202 | $25.13 | $809,236 | $14.32 | -43.02% | $13.22 | $31.50 |
| SITE · Siteone Landscape Supply Inc. | 0.02 | New | 3,753 | $120.94 | $453,888 | $121.00 | +0.05% | $112.23 | $168.56 |
| AMZN · Amazon Com Inc. | 0.01 | New | 1,174 | $219.39 | $257,564 | $272.68 | +24.29% | $196.00 | $278.56 |
| COST · Costco Wholesale Corp. | 0.01 | New | 240 | $989.94 | $237,586 | $1008.79 | +1.90% | $844.06 | $1067.08 |
| ISRG · Intuitive Surgical Inc. | 0.01 | New | 405 | $543.41 | $220,081 | $450.06 | -17.18% | $427.84 | $603.88 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Whales with similar holdings to Francois Rochon
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Francois Rochon arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com