Giverny Capital (Francois Rochon)

Giverny Capital (Francois Rochon) has filed 13F reports from Q1 2015 through Q2 2026. In the most recent quarter, the fund reported $3.0B across 51 positions. The portfolio has returned 6.1% annualized over five years, with 15.8% volatility and a maximum drawdown of 27.0%. Top holdings include GOOG, HEI-A, META, SCHW, ADP. Across all filing periods, 13.0% included restatements and 6.5% 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.