François Rochon

Net selling

Giverny Capital Inc. — managed by François Rochon; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$2.73B（−9%）

Holdings51（+1）

Reporting quarterQ1 2026

Top holdingBerkshire Hathaway Inc

Portfolio overview

Giverny Capital Inc.'s most recent 13F filing, for the quarter ended 2026-03-31, reports 51 positions worth $2.73B. The top 5 holdings represent 31% of that value, a broadly diversified portfolio.

The single largest position is Berkshire Hathaway Inc at 6.6% of the portfolio, followed by Alphabet Inc C at 6.5% and Meta Platforms Inc at 6.4%.

Against the prior quarter, François Rochon opened 5 new positions, exited 4, added to 8, and trimmed 30. The largest new buy was Automatic Data Proc Inc. The most notable sale was the full exit from Dream Finders Homes.

Across all 8 quarters on file, Berkshire Hathaway Inc has appeared in every filing, as has Alphabet Inc C. Berkshire Hathaway Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Kinsale Capital Group InKNSLAdding · 7q

Added for 7 straight quarters.

Twfg IncTWFGAdding · 4q

Added for 4 straight quarters.

Automatic Data Proc IncADPBig new buy

Big new buy last quarter — 3.1% of the book.

Strike-zone picks

None of François Rochon's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

François Rochon has no positions in the strike zone right now.

Browse the whole market by value band

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Berkshire Hathaway IncBRK.B	$181.4M	—	22	378,625	8.5% → 6.6% ▼
Alphabet Inc CGOOG	$178.1M	Above value	31	620,909	6.7% → 6.5% ▼
Meta Platforms IncMETA	$176.1M	Above value	27	307,821	6.9% → 6.4% ▼
Heico CorpHEI.A	$155.9M	Above value	5	738,482	6.4% → 5.7% ▼
Schwab Charles CorpSCHW	$144.4M	Above value	11	1,536,206	5.3% → 5.3% ▼
Five Below IncFIVE	$141.0M	Within band	4	617,191	4.0% → 5.2% ▼
Ametek IncAME	$131.2M	Above value	2	612,058	6.7% → 4.8% ▼
Medpace Holdings IncMEDP	$123.0M	Above value	4	256,081	4.9% → 4.5% ▼
Visa IncV	$119.8M	—	26	396,357	4.8% → 4.4% ▼
Installed Bldg Prods IncIBP	$107.0M	Above value	2	403,665	4.5% → 3.9% ▼
Progressive CorpPGR	$104.7M	Above value	8	528,364	4.1% → 3.8% ▼
Alphabet IncGOOGL	$100.2M	Above value	34	348,469	3.8% → 3.7% ▼
Keysight Technologies IncKEYS	$91.3M	Above value	3	323,184	2.3% → 3.3% ▼
Nvr IncNVR	$89.9M	Above value	4	13,647	3.4% → 3.3% ▼
Booking Holdings IncBKNG	$88.9M	—	8	21,117	3.8% → 3.3% ▼
Automatic Data Proc IncADP	$85.2M	Above value	3	419,090	New · 3.1%
Markel CorpMKL	$82.2M	Within band	5	42,944	3.2% → 3.0% ▼
Kinsale Capital Group InKNSL	$74.8M	Above value	1	218,942	2.8% → 2.7% ▲
Bright Horizonsfamily SolutionBFAM	$61.0M	Above value	2	742,329	1.4% → 2.2% ▲
Bank Ozk Little Rock ArkOZK	$56.5M	—	3	1,231,059	1.9% → 2.1% ▼
Analog Devices IncADI	$54.4M	Above value	9	171,052	1.6% → 2.0% ▼
Arista Networks IncANET	$52.0M	Above value	2	423,361	1.8% → 1.9% ▲
Disney Walt CoDIS	$51.7M	Above value	20	536,514	2.1% → 1.9% ▼
Resmed IncRMD	$51.6M	Within band	2	230,005	1.9% → 1.9% ▼
Brown & BrownBRO	$49.3M	Above value	2	755,269	2.1% → 1.8% ▼

Berkshire Hathaway IncBRK.B
Value$181.4MValuation—Holders22Weight (prev→now)8.5% → 6.6% ▼
Alphabet Inc CGOOG
Value$178.1MValuationAbove valueHolders31Weight (prev→now)6.7% → 6.5% ▼
Meta Platforms IncMETA
Value$176.1MValuationAbove valueHolders27Weight (prev→now)6.9% → 6.4% ▼
Heico CorpHEI.A
Value$155.9MValuationAbove valueHolders5Weight (prev→now)6.4% → 5.7% ▼
Schwab Charles CorpSCHW
Value$144.4MValuationAbove valueHolders11Weight (prev→now)5.3% → 5.3% ▼
Five Below IncFIVE
Value$141.0MValuationWithin bandHolders4Weight (prev→now)4.0% → 5.2% ▼
Ametek IncAME
Value$131.2MValuationAbove valueHolders2Weight (prev→now)6.7% → 4.8% ▼
Medpace Holdings IncMEDP
Value$123.0MValuationAbove valueHolders4Weight (prev→now)4.9% → 4.5% ▼
Visa IncV
Value$119.8MValuation—Holders26Weight (prev→now)4.8% → 4.4% ▼
Installed Bldg Prods IncIBP
Value$107.0MValuationAbove valueHolders2Weight (prev→now)4.5% → 3.9% ▼
Progressive CorpPGR
Value$104.7MValuationAbove valueHolders8Weight (prev→now)4.1% → 3.8% ▼
Alphabet IncGOOGL
Value$100.2MValuationAbove valueHolders34Weight (prev→now)3.8% → 3.7% ▼
Keysight Technologies IncKEYS
Value$91.3MValuationAbove valueHolders3Weight (prev→now)2.3% → 3.3% ▼
Nvr IncNVR
Value$89.9MValuationAbove valueHolders4Weight (prev→now)3.4% → 3.3% ▼
Booking Holdings IncBKNG
Value$88.9MValuation—Holders8Weight (prev→now)3.8% → 3.3% ▼
Automatic Data Proc IncADP
Value$85.2MValuationAbove valueHolders3Weight (prev→now)New · 3.1%
Markel CorpMKL
Value$82.2MValuationWithin bandHolders5Weight (prev→now)3.2% → 3.0% ▼
Kinsale Capital Group InKNSL
Value$74.8MValuationAbove valueHolders1Weight (prev→now)2.8% → 2.7% ▲
Bright Horizonsfamily SolutionBFAM
Value$61.0MValuationAbove valueHolders2Weight (prev→now)1.4% → 2.2% ▲
Bank Ozk Little Rock ArkOZK
Value$56.5MValuation—Holders3Weight (prev→now)1.9% → 2.1% ▼
Analog Devices IncADI
Value$54.4MValuationAbove valueHolders9Weight (prev→now)1.6% → 2.0% ▼
Arista Networks IncANET
Value$52.0MValuationAbove valueHolders2Weight (prev→now)1.8% → 1.9% ▲
Disney Walt CoDIS
Value$51.7MValuationAbove valueHolders20Weight (prev→now)2.1% → 1.9% ▼
Resmed IncRMD
Value$51.6MValuationWithin bandHolders2Weight (prev→now)1.9% → 1.9% ▼
Brown & BrownBRO
Value$49.3MValuationAbove valueHolders2Weight (prev→now)2.1% → 1.8% ▼

Showing top 25 of 51 positions

Exited this quarter (4)Capital One Fc、Dream Finders Homes、Intuitive Surgical Inc、Costco Whsl Corp

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

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