Giverny Capital (Francois Rochon)

Giverny Capital (Francois Rochon) has filed 13F reports from Q1 2015 through Q4 2025. The portfolio has returned 9.1% annualized over five years, with 15.8% volatility and a maximum drawdown of 59.5%. Across all filing periods, 13.6% included restatements and 6.8% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.