Francois Rochon Portfolio Holdings

Giverny Capital Inc.

  • $2.68 Billion
  • Q3 2025

Giverny Capital Inc., under direction of Francois Rochon has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.68 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $257M, Meta Platforms, Inc. with a value of $229M, Ametek Inc with a value of $187M, Alphabet Inc. with a value of $155M, and Schwab Charles Corp with a value of $150M.

Giverny Capital Inc. is based out at Montreal, A8

Below you can find more details about Francois Rochon portfolio as well as his latest detailed transactions.

Portfolio value $2.68 Billion
Financial Services: $983 Million
Consumer Cyclical: $575 Million
Communication Services: $502 Million
Technology: $212 Million
Healthcare: $205 Million
Industrials: $199 Million
ETFs: $4.26 Million
Consumer Defensive: $222,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$257 Million 9.58% of portfolio
510,644
Q3 2025 Reduced 0.22%
$1.37T
$229 Million 8.54% of portfolio
311,810
Q3 2025 Reduced 2.22%
$44.4B
$187 Million 6.99% of portfolio
996,676
Q3 2025 Added 0.03%
$1.74T
$155 Million 5.8% of portfolio
638,213
Q3 2025 Reduced 2.37%
$167B
$150 Million 5.61% of portfolio
1,575,776
Q3 2025 Added 0.53%
$533B
$138 Million 5.16% of portfolio
405,520
Q3 2025 Added 1.05%
$18.4B
$135 Million 5.02% of portfolio
261,802
Q3 2025 Added 0.02%
$132B
$132 Million 4.92% of portfolio
533,889
Q3 2025 Added 2.6%
$7.2B
$127 Million 4.74% of portfolio
514,736
Q3 2025 Added 0.05%
$191B
$115 Million 4.3% of portfolio
21,343
Q3 2025 Added 0.25%
$23.4B
$113 Million 4.22% of portfolio
14,075
Q3 2025 Added 0.26%
$8.16B
$98.6 Million 3.68% of portfolio
637,090
Q3 2025 Added 1.79%
$1.65T
$87.3 Million 3.26% of portfolio
359,143
Q3 2025 Reduced 5.39%
$27.9B
$83.8 Million 3.12% of portfolio
43,829
Q3 2025 Added 0.3%
$79.5B
$81.5 Million 3.04% of portfolio
651,257
Q3 2025 Added 0.41%
$8.94B
$81 Million 3.02% of portfolio
190,462
Q3 2025 Added 6.31%
$35.8B
$64.4 Million 2.4% of portfolio
235,418
Q3 2025 New
$5.22B
$64.3 Million 2.4% of portfolio
1,261,960
Q3 2025 Added 0.24%
$32B
$58.4 Million 2.18% of portfolio
333,927
Q3 2025 Added 0.1%
$118B
$43.4 Million 1.62% of portfolio
176,468
Q3 2025 Added 0.2%
$22.8B
$30.2 Million 1.13% of portfolio
322,246
Q3 2025 Added 0.19%
$193B
$29.8 Million 1.11% of portfolio
260,400
Q3 2025 Reduced 0.03%
$20.9B
$25.6 Million 0.96% of portfolio
144,001
Q3 2025 Added 0.02%
$5.96B
$21 Million 0.78% of portfolio
81,257
Q3 2025 Added 0.18%
$6.36B
$17.4 Million 0.65% of portfolio
236,148
Q3 2025 Added 0.13%
$881B
$16 Million 0.6% of portfolio
50,705
Q3 2025 Reduced 0.48%
$512B
$15.8 Million 0.59% of portfolio
27,724
Q3 2025 Reduced 0.42%
$16.1B
$10.6 Million 0.39% of portfolio
87,096
Q3 2025 Reduced 0.25%
$453B
$8.3 Million 0.31% of portfolio
11
Q1 2025 Added 37.5%
$10.7B
$5.72 Million 0.21% of portfolio
45,691
Q3 2025 Reduced 1.44%
$4.3T
$4.3 Million 0.16% of portfolio
16,875
Q3 2025 Reduced 0.59%
$5.7B
$3.21 Million 0.12% of portfolio
6,874
Q3 2025 Reduced 77.46%
$1.46T
$2.28 Million 0.09% of portfolio
8,163
Q3 2025 Reduced 98.22%
$77.2B
$1.76 Million 0.07% of portfolio
8,275
Q3 2025 Reduced 10.77%
$0
$1.65 Million 0.06% of portfolio
2,474
Q2 2025 Reduced 3.62%
$32.3B
$1.49 Million 0.06% of portfolio
7,540
Q2 2025 Reduced 97.95%
$19.3B
$1.55 Million 0.06% of portfolio
36,036
Q3 2024 New
$130B
$1.38 Million 0.05% of portfolio
3,876
Q2 2025 Reduced 0.56%
$9.78B
$1.24 Million 0.05% of portfolio
27,484
Q3 2023 Added 100.0%
$0
$1.24 Million 0.05% of portfolio
11,561
Q3 2025 Added 0.37%
$109B
$688,000 0.03% of portfolio
12,400
Q3 2023 Added 100.0%
$14.8B
$739,000 0.03% of portfolio
5,255
Q3 2024 Added 11.24%
$617M
$834,000 0.03% of portfolio
32,202
Q2 2024 New
$3.78T
$882,000 0.03% of portfolio
1,703
Q3 2025 Reduced 26.05%
$5.79B
$483,000 0.02% of portfolio
3,753
Q3 2023 Reduced 2.34%
$404B
$222,000 0.01% of portfolio
240
Q3 2024 New
Birkenstock Hldg PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.0%
Twfg Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 68.86%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $2.68 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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