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Francois Rochon
Giverny Capital
Portfolio Value: $3.00B
Holdings: 50
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| BFAM | 6.1 | 1.39% | Buy | 410.2K | $41.6M | $101.40 | — | — |
| DIS | 5.8 | 2.07% | Add 109% | 544.4K | $61.9M | $113.77 | — | — |
| BRO | 5.8 | 2.05% | Add 140% | 772.5K | $61.6M | $79.70 | — | — |
| IOSP | 5.8 | 0.01% | Buy | 405 | $229K | $566.36 | — | — |
| META | 4.8 | 6.90% | Add 1% | 313.4K | $206.9M | $660.09 | $609.63 | -7.6% |
| HEI-A | 4.3 | 6.35% | Add 1% | 754.5K | $190.5M | $252.43 | — | — |
| V | 4.3 | 4.77% | Add <1% | 407.3K | $142.9M | $350.71 | $318.79 | -9.1% |
| SNVXX | 4.0 | 5.28% | Add 1% | 1.59M | $158.4M | $99.91 | — | — |
| MEDP | 4.0 | 4.93% | Add 1% | 263.3K | $147.9M | $561.65 | — | — |
| KNSL | 4.0 | 2.80% | Add 13% | 214.3K | $83.8M | $391.12 | — | — |
| IBP | 3.9 | 4.49% | Add 1% | 519.2K | $134.7M | $259.39 | — | — |
| GOOG | 3.8 | 6.69% | Add <1% | 639.5K | $200.7M | $313.80 | $397.05 | +26.5% |
| PGR | 3.8 | 4.08% | Add 1% | 536.8K | $122.2M | $227.72 | — | — |
| FIVE | 3.7 | 4.01% | Add <1% | 637.7K | $120.1M | $188.36 | — | — |
| BKNG | 3.7 | 3.83% | Add <1% | 21.4K | $114.8M | $5355.33 | — | — |
| MA | 3.7 | 0.55% | Add 4% | 28.8K | $16.4M | $570.88 | $495.48 | -13.2% |
| 62944T105 | 3.6 | 3.43% | Add <1% | 14.1K | $102.9M | $7292.77 | — | — |
| MSFT | 3.6 | 0.03% | Add <1% | 1.7K | $824K | $483.62 | $415.12 | -14.2% |
| MKL | 3.5 | 3.15% | Add <1% | 44.0K | $94.5M | $2149.65 | — | — |
| TWFG | 3.4 | 0.32% | Add 10% | 331.5K | $9.5M | $28.77 | — | — |
| KEYS | 3.3 | 2.26% | Add <1% | 334.0K | $67.9M | $203.19 | — | — |
| OZKAP | 3.3 | 1.94% | Add <1% | 1.26M | $58.2M | $46.02 | — | — |
| ANET | 3.2 | 1.83% | Add 2% | 419.2K | $54.9M | $131.03 | — | — |
| ADI | 3.2 | 1.60% | Add <1% | 176.7K | $47.9M | $271.20 | — | — |
| GOOGL | 3.1 | 3.77% | Add 1% | 361.4K | $113.1M | $313.00 | $400.80 | +28.1% |
| LULU | 3.0 | 1.00% | Add <1% | 144.2K | $30.0M | $207.81 | — | — |
| LFUS | 3.0 | 0.69% | Add <1% | 81.6K | $20.6M | $252.92 | — | — |
| JPM | 2.9 | 0.56% | Add 2% | 51.8K | $16.7M | $322.22 | — | — |
| BLDR | 2.9 | 0.31% | Add 3% | 90.0K | $9.3M | $102.89 | — | — |
| FERG | 2.9 | 0.27% | Add 2% | 36.4K | $8.1M | $222.63 | $241.34 | +8.4% |
| ITDA | 2.8 | 0.04% | Add 1% | 11.7K | $1.1M | $96.30 | — | — |
| BRK.B | 2.0 | 8.48% | Reduce 1% | 506.0K | $254.3M | $502.65 | — | — |
| AME | 2.0 | 6.71% | Reduce 2% | 979.5K | $201.1M | $205.31 | — | — |
| RMD | 2.0 | 1.89% | Reduce <1% | 235.4K | $56.7M | $240.87 | — | — |
| FND | 2.0 | 0.48% | Reduce <1% | 235.9K | $14.4M | $60.89 | — | — |
| AAPL | 2.0 | 0.15% | Reduce 2% | 16.5K | $4.5M | $271.86 | — | — |
| COF | 2.0 | 0.07% | Reduce <1% | 8.3K | $2.0M | $242.36 | — | — |
| BRK-B | 1.6 | 0.28% | Hold | 11 | $8.3M | $754800.00 | — | — |
| YUMC | 1.6 | 0.06% | Hold | 36.0K | $1.7M | $47.74 | — | — |
| SPY | 1.6 | 0.06% | Hold | 2.5K | $1.7M | $681.92 | — | — |
| SNP | 1.6 | 0.05% | Hold | 7.5K | $1.5M | $201.48 | — | — |
| GLD | 1.6 | 0.05% | Hold | 3.9K | $1.5M | $396.31 | $433.77 | +9.5% |
| CPRT | 1.6 | 0.04% | Hold | 27.5K | $1.1M | $39.15 | — | — |
| BIRK | 1.6 | 0.04% | Hold | 27.4K | $1.1M | $40.90 | — | — |
| ODFL | 1.6 | 0.03% | Hold | 5.3K | $824K | $156.80 | — | — |
| DFH | 1.6 | 0.02% | Hold | 32.2K | $551K | $17.10 | — | — |
| SITE | 1.6 | 0.02% | Hold | 3.8K | $467K | $124.56 | — | — |
| 670100205 | 1.6 | 0.02% | Hold | 12.4K | $631K | $50.88 | — | — |
| COST | 1.6 | 0.01% | Hold | 240 | $207K | $862.34 | — | — |
| TSM | 0.0 | 0.16% | Reduce 97% | 16.1K | $4.8M | $301.00 | — | — |
| 6699.HK | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| KMX | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| FI | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | $63.80 | — |
| CACC | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |