Francois Rochon · Giverny Capital Inc.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 50 |
| Portfolio value: | $3.0B |
| 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 | 8.48 | Reduce 0.91% | 505,984 | $502.65 | $254,332,858 | $475.94 | -5.31% | $455.19 | $520.30 |
| META · Meta Platforms, Inc. | 6.90 | Add 0.53% | 313,449 | $660.09 | $206,904,550 | $609.63 | -7.64% | $520.26 | $796.25 |
| AME · Ametek Inc. | 6.71 | Reduce 1.73% | 979,458 | $205.31 | $201,092,522 | $232.40 | +13.19% | $174.43 | $243.18 |
| GOOG · Alphabet Inc. | 6.69 | Add 0.20% | 639,507 | $313.80 | $200,677,297 | $400.71 | +27.70% | $156.16 | $402.00 |
| HEI · Heico Corp. New | 6.35 | Add 0.67% | 754,532 | $252.43 | $190,466,513 | $292.52 | +15.88% | $256.11 | $361.69 |
| 808513105 · Schwab Charles Corp. | 5.28 | Add 0.63% | 1,585,661 | $99.91 | $158,423,391 | — | — | — | — |
| MEDP · Medpace Hldgs Inc. | 4.93 | Add 0.58% | 263,320 | $561.65 | $147,893,678 | $424.00 | -24.51% | $284.48 | $628.92 |
| V · Visa, Inc. | 4.77 | Add 0.45% | 407,345 | $350.71 | $142,859,965 | $318.79 | -9.10% | $293.89 | $375.51 |
| IBP · Installed Bldg Prods Inc. | 4.49 | Add 0.87% | 519,236 | $259.39 | $134,684,626 | $219.99 | -15.19% | $150.83 | $349.00 |
| PGR · Progressive Corp. | 4.08 | Add 0.55% | 536,832 | $227.72 | $122,247,383 | $194.00 | -14.81% | $191.75 | $289.96 |
| FIVE · Five Below Inc. | 4.01 | Add 0.10% | 637,747 | $188.36 | $120,126,025 | $223.13 | +18.46% | $99.04 | $251.63 |
| BKNG · Booking Holdings Inc. | 3.83 | Add 0.48% | 21,445 | $5355.33 | $114,845,052 | $165.99 | -96.90% | $150.62 | $233.58 |
| GOOGL · Alphabet Inc. | 3.77 | Add 0.63% | 361,398 | $313.00 | $113,117,574 | $400.71 | +28.02% | $156.16 | $402.00 |
| NVR · Nvr Inc. | 3.43 | Add 0.26% | 14,112 | $7292.77 | $102,915,570 | $5974.07 | -18.08% | $5930.00 | $8618.28 |
| MKL · Markel Group Inc. | 3.15 | Add 0.34% | 43,978 | $2149.65 | $94,537,308 | $1814.64 | -15.58% | $1719.41 | $2207.59 |
| 49714P108 · Kinsale Cap Group Inc. | 2.80 | Add 12.50% | 214,264 | $391.12 | $83,802,936 | — | — | — | — |
| KEYS · Keysight Technologies Inc. | 2.26 | Add 0.04% | 334,046 | $203.19 | $67,874,807 | $360.30 | +77.32% | $152.85 | $367.12 |
| DIS · Disney Walt Co. | 2.07 | Add 109.07% | 544,419 | $113.77 | $61,938,550 | $108.02 | -5.05% | $92.19 | $124.69 |
| BRO · Brown & Brown Inc. | 2.05 | Add 139.73% | 772,520 | $79.70 | $61,569,844 | $56.45 | -29.17% | $56.10 | $113.84 |
| OZK · Bank Ozk Little Rock Ark | 1.94 | Add 0.16% | 1,264,042 | $46.02 | $58,171,213 | $48.50 | +5.39% | $42.37 | $53.66 |
| RMD · Resmed Inc. | 1.89 | Reduce 0.01% | 235,388 | $240.87 | $56,697,908 | $206.76 | -14.16% | $198.64 | $293.81 |
| ANET · Arista Networks Inc. | 1.83 | Add 1.64% | 419,158 | $131.03 | $54,922,273 | $141.77 | +8.20% | $83.86 | $179.80 |
| ADI · Analog Devices Inc. | 1.60 | Add 0.16% | 176,747 | $271.20 | $47,933,786 | $416.52 | +53.58% | $206.00 | $418.75 |
| 109194100 · Bright Horizons Fam Sol In D | 1.39 | New | 410,196 | $101.40 | $41,593,874 | — | — | — | — |
| LULU · Lululemon Athletica Inc. | 1.00 | Add 0.16% | 144,237 | $207.81 | $29,973,891 | $131.18 | -36.88% | $127.80 | $340.25 |
| LFUS · Littelfuse Inc. | 0.69 | Add 0.40% | 81,585 | $252.92 | $20,634,478 | $457.03 | +80.70% | $201.19 | $475.00 |
| JPM · Jpmorgan Chase & Co. | 0.56 | Add 2.23% | 51,838 | $322.22 | $16,703,240 | $302.10 | -6.24% | $256.00 | $337.25 |
| MA · Mastercard Inc. | 0.55 | Add 3.73% | 28,759 | $570.88 | $16,417,938 | $495.48 | -13.21% | $480.50 | $601.77 |
| FND · Floor & Decor Hldgs Inc. | 0.48 | Reduce 0.12% | 235,876 | $60.89 | $14,362,490 | $51.73 | -15.04% | $46.47 | $92.41 |
| TWFG · Twfg Inc. | 0.32 | Add 10.39% | 331,511 | $28.77 | $9,537,571 | $19.12 | -33.54% | $16.56 | $36.85 |
| BLDR · Builders Firstsource Inc. | 0.31 | Add 3.32% | 89,984 | $102.89 | $9,258,454 | $77.40 | -24.77% | $73.40 | $151.03 |
| BRK-A · Berkshire Hathaway Inc. Del | 0.28 | 11 | $754800.00 | $8,302,800 | $717387.00 | -4.96% | $685150.00 | $779853.00 | |
| FERG · Ferguson Enterprises | 0.27 | Add 2.45% | 36,374 | $222.63 | $8,097,944 | $241.34 | +8.40% | $173.53 | $271.64 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.16 | Add 96.85% | 16,069 | $301.00 | $4,836,769 | $411.68 | +36.77% | $184.61 | $420.00 |
| AAPL · Apple Inc. | 0.15 | Reduce 2.12% | 16,518 | $271.86 | $4,490,583 | $293.26 | +7.87% | $193.46 | $294.76 |
| COF · Capital One Financial | 0.07 | Reduce 0.01% | 8,274 | $242.36 | $2,005,287 | $189.48 | -21.82% | $174.98 | $259.64 |
| YUMC · Yum China Holdings, Inc. | 0.06 | 36,036 | $47.74 | $1,720,359 | $46.90 | -1.76% | $41.69 | $58.39 | |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.06 | 2,474 | $681.92 | $1,687,070 | — | — | — | — | |
| 78463V107 · Spdr Gold Tr | 0.05 | 3,876 | $396.31 | $1,536,098 | — | — | — | — | |
| MTB · M & T Bk Corp. | 0.05 | 7,540 | $201.48 | $1,519,159 | $212.14 | +5.29% | $174.76 | $239.00 | |
| 464288752 · Ishares Tr | 0.04 | Add 1.19% | 11,698 | $96.30 | $1,126,517 | — | — | — | — |
| BIRK · Birkenstock Holding Plc | 0.04 | 27,392 | $40.90 | $1,120,333 | $39.34 | -3.81% | $33.06 | $59.50 | |
| CPRT · Copart Inc. | 0.04 | 27,484 | $39.15 | $1,075,999 | $33.94 | -13.31% | $32.20 | $63.85 | |
| MSFT · Microsoft Corp. | 0.03 | Add 0.06% | 1,704 | $483.62 | $824,088 | $415.06 | -14.18% | $356.28 | $555.45 |
| ODFL · Old Dominion Freight Line In | 0.03 | 5,255 | $156.80 | $823,984 | $198.33 | +26.49% | $126.01 | $233.79 | |
| NVO · Novo-Nordisk A S | 0.02 | 12,400 | $50.88 | $630,912 | $46.07 | -9.45% | $35.12 | $81.44 | |
| DFH · Dream Finders Homes Inc. | 0.02 | 32,202 | $17.10 | $550,654 | $14.32 | -16.26% | $13.22 | $31.50 | |
| SITE · Siteone Landscape Supply Inc. | 0.02 | 3,753 | $124.56 | $467,474 | $121.00 | -2.86% | $112.23 | $168.56 | |
| ISRG · Intuitive Surgical Inc. | 0.01 | New | 405 | $566.36 | $229,376 | $450.06 | -20.53% | $427.84 | $603.88 |
| COST · Costco Wholesale Corp. | 0.01 | 240 | $862.34 | $206,962 | $1008.79 | +16.98% | $844.06 | $1067.08 |
* 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
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