Francois Rochon
ValueGiverny Capital
Canadian value investor with a long-term buy-and-hold approach.
Portfolio Value
$3.0B
Holdings
50
Top 10 Concentration
58.7%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 13, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CUSIP: 084670702 | $254.3M | 505,984 | 8.5% | -0.9% |
| 2 | META PLATFORMS INC CUSIP: 30303M102 | $206.9M | 313,449 | 6.9% | +0.5% |
| 3 | AMETEK INC CUSIP: 031100100 | $201.1M | 979,458 | 6.7% | -1.7% |
| 4 | ALPHABET INC C CUSIP: 02079K107 | $200.7M | 639,507 | 6.7% | +0.2% |
| 5 | HEICO CORP NEW CUSIP: 422806208 | $190.5M | 754,532 | 6.4% | +0.7% |
| 6 | SCHWAB CHARLES CORP CUSIP: 808513105 | $158.4M | 1,585,661 | 5.3% | +0.6% |
| 7 | MEDPACE HOLDINGS INC CUSIP: 58506Q109 | $147.9M | 263,320 | 4.9% | +0.6% |
| 8 | VISA INC CUSIP: 92826C839 | $142.9M | 407,345 | 4.8% | +0.5% |
| 9 | INSTALLED BLDG PRODS INC CUSIP: 45780R101 | $134.7M | 519,236 | 4.5% | +0.9% |
| 10 | PROGRESSIVE CORP CUSIP: 743315103 | $122.2M | 536,832 | 4.1% | +0.6% |
| 11 | FIVE BELOW INC CUSIP: 33829M101 | $120.1M | 637,747 | 4.0% | +0.1% |
| 12 | BOOKING HOLDINGS INC. CUSIP: 09857L108 | $114.8M | 21,445 | 3.8% | +0.5% |
| 13 | ALPHABET INC CUSIP: 02079K305 | $113.1M | 361,398 | 3.8% | +0.6% |
| 14 | NVR INC CUSIP: 62944T105 | $102.9M | 14,112 | 3.4% | +0.3% |
| 15 | MARKEL CORP CUSIP: 570535104 | $94.5M | 43,978 | 3.2% | +0.3% |
| 16 | KINSALE CAPITAL GROUP IN CUSIP: 49714P108 | $83.8M | 214,264 | 2.8% | +12.5% |
| 17 | KEYSIGHT TECHNOLOGIES INC CUSIP: 49338L103 | $67.9M | 334,046 | 2.3% | +0.0% |
| 18 | DISNEY WALT CO CUSIP: 254687106 | $61.9M | 544,419 | 2.1% | +109.1% |
| 19 | BROWN & BROWN CUSIP: 115236101 | $61.6M | 772,520 | 2.1% | +139.7% |
| 20 | BANK OZK LITTLE ROCK ARK CUSIP: 06417N103 | $58.2M | 1,264,042 | 1.9% | +0.2% |
| 21 | RESMED INC CUSIP: 761152107 | $56.7M | 235,388 | 1.9% | -0.0% |
| 22 | ARISTA NETWORKS INC CUSIP: 040413205 | $54.9M | 419,158 | 1.8% | +1.6% |
| 23 | ANALOG DEVICES INC CUSIP: 032654105 | $47.9M | 176,747 | 1.6% | +0.2% |
| 24 | BRIGHT HORIZONSFAMILY SOLUTION NEWCUSIP: 109194100 | $41.6M | 410,196 | 1.4% | NEW |
| 25 | LULULEMON ATHLETICA INC CUSIP: 550021109 | $30.0M | 144,237 | 1.0% | +0.2% |
| 26 | LITTELFUSE INC CUSIP: 537008104 | $20.6M | 81,585 | 0.7% | +0.4% |
| 27 | JPMORGAN CHASE & CO CUSIP: 46625H100 | $16.7M | 51,838 | 0.6% | +2.2% |
| 28 | MASTERCARD INCORPORATED CUSIP: 57636Q104 | $16.4M | 28,759 | 0.5% | +3.7% |
| 29 | FLOOR & DECOR HLDGS INC CUSIP: 339750101 | $14.4M | 235,876 | 0.5% | -0.1% |
| 30 | TWFG INC CUSIP: 87318A101 | $9.5M | 331,511 | 0.3% | +10.4% |
| 31 | BUILDERS FIRSTSOURCE INC CUSIP: 12008R107 | $9.3M | 89,984 | 0.3% | +3.3% |
| 32 | BERKSHIRE HATHAWAY INC DEL CUSIP: 084670108 | $8.3M | 11 | 0.3% | 0.0% |
| 33 | FERGUSON ENTERPRISES INC CUSIP: 31488V107 | $8.1M | 36,374 | 0.3% | +2.5% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD CUSIP: 874039100 | $4.8M | 16,069 | 0.2% | +96.9% |
| 35 | APPLE INC CUSIP: 037833100 | $4.5M | 16,518 | 0.1% | -2.1% |
| 36 | CAPITAL ONE FC CUSIP: 14040H105 | $2.0M | 8,274 | 0.1% | -0.0% |
| 37 | YUM CHINA HLDGS INC CUSIP: 98850P109 | $1.7M | 36,036 | 0.1% | 0.0% |
| 38 | SPDR S&P 500 ETF CUSIP: 78462F103 | $1.7M | 2,474 | 0.1% | 0.0% |
| 39 | SPDR GOLD TR CUSIP: 78463V107 | $1.5M | 3,876 | 0.1% | 0.0% |
| 40 | M & T BK CORP CUSIP: 55261F104 | $1.5M | 7,540 | 0.1% | 0.0% |
| 41 | ISHARES TR CUSIP: 464288752 | $1.1M | 11,698 | 0.0% | +1.2% |
| 42 | BIRKENSTOCK HLDG PLC CUSIP: M2029K104 | $1.1M | 27,392 | 0.0% | 0.0% |
| 43 | COPART INC CUSIP: 217204106 | $1.1M | 27,484 | 0.0% | 0.0% |
| 44 | MICROSOFT CORP CUSIP: 594918104 | $824.1K | 1,704 | 0.0% | +0.1% |
| 45 | OLD DOMINION FREIGHT LINE IN CUSIP: 679580100 | $824.0K | 5,255 | 0.0% | 0.0% |
| 46 | NOVO-NORDISK A S CUSIP: 670100205 | $630.9K | 12,400 | 0.0% | 0.0% |
| 47 | DREAM FINDERS HOMES CUSIP: 26154D100 | $550.7K | 32,202 | 0.0% | 0.0% |
| 48 | SITEONE LANDSCAPE SUPPLY INC CUSIP: 82982L103 | $467.5K | 3,753 | 0.0% | 0.0% |
| 49 | INTUITIVE SURGICAL INC NEWCUSIP: 46120E602 | $229.4K | 405 | 0.0% | NEW |
| 50 | COSTCO WHSL CORP NEW CUSIP: 22160K105 | $207.0K | 240 | 0.0% | 0.0% |