Giverny Capital (Francois Rochon)

Giverny Capital (Francois Rochon) has filed 13F reports from Q1 2015 through Q1 2026. The portfolio has returned 5.2% annualized over five years, with 15.6% volatility and a maximum drawdown of 27.0%. Across all filing periods, 13.3% included restatements and 6.7% 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.