Smart Money Radar / Whales / Francois Rochon
F

Francois Rochon

Giverny Capital Inc. · Holdings as of Dec 31, 2024, filed by Feb 15, 2025 · US long stock positions only

Quality compounders

Reported value
$3B
60 positions shown
Copycat since 2016
2.48x
9% per year
vs SPY
behind
SPY 3.57x same window
Top position
BRK.B
8% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x Francois Rochon 2.48x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Dec 2024
BRK.B 8% META 7% AME 6% V 5%
+47 more 30%
SymbolValue% of bookvs prior quarter
BRK.B $229M 8% added
META $184M 7% unchanged
AME $176M 6% unchanged
HEI.A $138M 5% unchanged
KMX $138M 5% added
PGR $131M 5% unchanged
FISV $129M 5% added
V $125M 5% unchanged
GOOG $125M 5% unchanged
NVR $111M 4% unchanged
BKNG $105M 4% added
IBP $88M 3% added
MEDP $78M 3% added
FIVE $77M 3% unchanged
MKL $75M 3% unchanged
SCHW $70M 3% unchanged
MTB $69M 3% unchanged
SBUX $68M 2% added
GOOGL $68M 2% added
LULU $55M 2% unchanged
OZK $54M 2% unchanged
KEYS $53M 2% trimmed
ANET $45M 2% added
BAC $44M 2% unchanged
KNSL $42M 2% added
ADI $36M 1% trimmed
FBIN $32M 1% added
BRO $30M 1% new
DIS $28M 1% unchanged
FND $23M 1% unchanged
LFUS $19M 1% added
CACC $14M 1% unchanged
MA $14M 1% added
JPM $11M 0% unchanged
ALGN $9M 0% added
FERG $6M 0% new
BRK.A $5M 0% added
AAPL $4M 0% added
TSM $3M 0% unchanged
SPY $3M 0% unchanged
COF $3M 0% unchanged
ICE $3M 0% unchanged
YUMC $2M 0% unchanged
CPRT $2M 0% unchanged
BIRK $2M 0% new
UNH $1M 0% new
LBRDK $1M 0% new
ITB $1M 0% unchanged
NVO $1M 0% unchanged
GLD $1M 0% unchanged
MSFT $992K 0% new
ODFL $927K 0% unchanged
DFH $749K 0% unchanged
SLV $606K 0% unchanged
J $587K 0% new
GBTC $551K 0% new
SITE $495K 0% unchanged
CAPE $319K 0% new
VOO $315K 0% new
COST $220K 0% unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.