François Rochon

Giverny Capital Inc.

Qualité / Croissance

Founder of Giverny Capital, Francois Rochon is a long-term investor inspired by Buffett, closely followed for his detailed annual shareholder letters.

Portfolio

$2.7B

Equity positions

Top 10 concentration

53.4%

Weighted yield

1.4%

Dividend coverage

3.3%

Portfolio as of March 31, 2026

Quarter

Company ↕	Type	Shares ↕	Value ↓	% ↕
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Quarterly moves

Q4 2025 → Q1 2026

New buys

Amount invested · % of portfolio

AUTOMATIC DATA PROC INC $85M · 3.1%
SUNBELT RENTALS HLDGS IN GB SHRS $18M · 0.7%
AAON INC $17M · 0.6%
INVESCO S&P500 EQ WGT ETF $1M · 0.0%
INVESCO EXCH TRADED FD TR II $1M · 0.0%

Positions added to

Amount bought · (±%) · % of portfolio

KINSALE CAPITAL GROUP IN $2M (+2.2%) · 2.7%
BRIGHT HORIZONSFAMILY SOLUTION $27M (+81%) · 2.2%
ARISTA NETWORKS INC $516K (+1%) · 1.9%
JPMORGAN CHASE & CO $135K (+0.9%) · 0.6%
TWFG INC $4M (+66.5%) · 0.4%
FERGUSON ENTERPRISES INC $83K (+1%) · 0.3%
BUILDERS FIRSTSOURCE INC $151K (+2%) · 0.3%
MICROSOFT CORP $76K (+12.1%) · 0.0%

Positions trimmed

Amount sold · (±%) · % of portfolio

BERKSHIRE HATHAWAY INC DEL $64M (-25.2%) · 6.6%
ALPHABET INC C $6M (-2.9%) · 6.5%
META PLATFORMS INC $4M (-1.8%) · 6.5%
HEICO CORP NEW $4M (-2.1%) · 5.7%
SCHWAB CHARLES CORP $5M (-3.1%) · 5.3%
FIVE BELOW INC $4M (-3.2%) · 5.2%
AMETEK INC $75M (-37.5%) · 4.8%
MEDPACE HOLDINGS INC $4M (-2.7%) · 4.5%
VISA INC $4M (-2.7%) · 4.4%
INSTALLED BLDG PRODS INC $30M (-22.3%) · 3.9%
PROGRESSIVE CORP $2M (-1.6%) · 3.8%
ALPHABET INC $4M (-3.6%) · 3.7%
KEYSIGHT TECHNOLOGIES INC $2M (-3.3%) · 3.3%
NVR INC $3M (-3.3%) · 3.3%
BOOKING HOLDINGS INC. $2M (-1.5%) · 3.3%
MARKEL CORP $2M (-2.4%) · 3.0%
BANK OZK LITTLE ROCK ARK $2M (-2.6%) · 2.1%
ANALOG DEVICES INC $2M (-3.2%) · 2.0%
DISNEY WALT CO $899K (-1.5%) · 1.9%
RESMED INC $1M (-2.3%) · 1.9%
BROWN & BROWN $1M (-2.2%) · 1.8%
LITTELFUSE INC $219K (-1.1%) · 1.0%
LULULEMON ATHLETICA INC $340K (-1.1%) · 0.8%
MASTERCARD INCORPORATED $396K (-2.4%) · 0.5%
FLOOR & DECOR HLDGS INC $246K (-1.7%) · 0.4%
APPLE INC $402K (-8.9%) · 0.1%
TAIWAN SEMICONDUCTOR MFG LTD $2M (-49.4%) · 0.1%
M & T BK CORP $1K (-0.1%) · 0.1%
ISHARES TR $81K (-7.2%) · 0.0%
OLD DOMINION FREIGHT LINE IN $39K (-4.7%) · 0.0%

Positions closed

Portfolio value over time

Top 10 holdings evolution as of March 31, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

AUTOMATIC DATA PROC INC 41 yrs 1.4%

Frequently asked questions

What are François Rochon's top holdings?

As of March 31, 2026, the top three holdings of Giverny Capital Inc. are BERKSHIRE HATHAWAY INC DEL, ALPHABET INC C, META PLATFORMS INC.

How many positions does François Rochon hold?

Giverny Capital Inc. reports 50 equity positions worth $2.7B as of March 31, 2026.

Does François Rochon invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 1.4%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.