← Superinvestors
FR
Francois Rochon
Giverny Capital
Periodo
Q1 2026
Valore portafoglio
$2.73B
Titoli
51
Attività
13 acquisti · 30 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.64% | Reduce 25.17% | 378,625 | $181.4M |
| 2 | GOOG ALPHABET INC C | 6.52% | Reduce 2.91% | 620,909 | $178.1M |
| 3 | META META PLATFORMS INC | 6.45% | Reduce 1.8% | 307,821 | $176.1M |
| 4 | HEI/A HEICO CORP NEW | 5.71% | Reduce 2.13% | 738,482 | $155.9M |
| 5 | SCHW SCHWAB CHARLES CORP | 5.29% | Reduce 3.12% | 1,536,206 | $144.4M |
| 6 | FIVE FIVE BELOW INC | 5.16% | Reduce 3.22% | 617,191 | $141.0M |
| 7 | AME AMETEK INC | 4.8% | Reduce 37.51% | 612,058 | $131.2M |
| 8 | MEDP MEDPACE HOLDINGS INC | 4.5% | Reduce 2.75% | 256,081 | $123.0M |
| 9 | V VISA INC | 4.39% | Reduce 2.7% | 396,357 | $119.8M |
| 10 | IBP INSTALLED BLDG PRODS INC | 3.92% | Reduce 22.26% | 403,665 | $107.0M |
| 11 | PGR PROGRESSIVE CORP | 3.83% | Reduce 1.58% | 528,364 | $104.7M |
| 12 | GOOGL ALPHABET INC | 3.67% | Reduce 3.58% | 348,469 | $100.2M |
| 13 | KEYS KEYSIGHT TECHNOLOGIES INC | 3.34% | Reduce 3.25% | 323,184 | $91.3M |
| 14 | NVR NVR INC | 3.29% | Reduce 3.3% | 13,647 | $89.9M |
| 15 | BKNG BOOKING HOLDINGS INC. | 3.26% | Reduce 1.53% | 21,117 | $88.9M |
| 16 | ADP AUTOMATIC DATA PROC INC | 3.12% | Buy | 419,090 | $85.2M |
| 17 | MKL MARKEL CORP | 3.01% | Reduce 2.35% | 42,944 | $82.2M |
| 18 | KNSL KINSALE CAPITAL GROUP IN | 2.74% | Add 2.18% | 218,942 | $74.8M |
| 19 | BFAM BRIGHT HORIZONSFAMILY SOLUTION | 2.23% | Add 80.97% | 742,329 | $61.0M |
| 20 | OZK BANK OZK LITTLE ROCK ARK | 2.07% | Reduce 2.61% | 1,231,059 | $56.5M |
| 21 | ADI ANALOG DEVICES INC | 1.99% | Reduce 3.22% | 171,052 | $54.4M |
| 22 | ANET ARISTA NETWORKS INC | 1.9% | Add 1% | 423,361 | $52.0M |
| 23 | DIS DISNEY WALT CO | 1.89% | Reduce 1.45% | 536,514 | $51.7M |
| 24 | RMD RESMED INC | 1.89% | Reduce 2.29% | 230,005 | $51.6M |
| 25 | BRO BROWN & BROWN | 1.8% | Reduce 2.23% | 755,269 | $49.3M |
| 26 | LFUS LITTELFUSE INC | 1% | Reduce 1.06% | 80,719 | $27.4M |
| 27 | LULU LULULEMON ATHLETICA INC | 0.8% | Reduce 1.13% | 142,600 | $21.8M |
| 28 | SUNB SUNBELT RENTALS HLDGS IN GB SHRS | 0.65% | Buy | 270,843 | $17.6M |
| 29 | AAON AAON INC | 0.61% | Buy | 201,832 | $16.7M |
| 30 | JPM JPMORGAN CHASE & CO | 0.56% | Add 0.89% | 52,298 | $15.4M |
| 31 | MA MASTERCARD INCORPORATED | 0.51% | Reduce 2.41% | 28,066 | $14.0M |
| 32 | FND FLOOR & DECOR HLDGS INC | 0.43% | Reduce 1.72% | 231,829 | $11.8M |
| 33 | TWFG TWFG INC | 0.37% | Add 66.54% | 552,107 | $10.2M |
| 34 | FERG FERGUSON ENTERPRISES INC | 0.31% | Add 0.97% | 36,728 | $8.6M |
| 35 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.29% | — | 11 | $7.9M |
| 36 | BLDR BUILDERS FIRSTSOURCE INC | 0.28% | Add 2.03% | 91,813 | $7.6M |
| 37 | AAPL APPLE INC | 0.14% | Reduce 8.95% | 15,040 | $3.8M |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.1% | Reduce 49.44% | 8,125 | $2.7M |
| 39 | YUMC YUM CHINA HLDGS INC | 0.06% | — | 36,036 | $1.8M |
| 40 | GLD SPDR GOLD TR | 0.06% | — | 3,876 | $1.7M |
| 41 | SPY SPDR S&P 500 ETF | 0.06% | — | 2,474 | $1.6M |
| 42 | MTB M & T BK CORP | 0.06% | Reduce 0.07% | 7,535 | $1.6M |
| 43 | RSP INVESCO S&P500 EQ WGT ETF | 0.04% | Buy | 6,105 | $1.2M |
| 44 | QQQM INVESCO EXCH TRADED FD TR II | 0.04% | Buy | 4,222 | $1.0M |
| 45 | ITB ISHARES TR | 0.04% | Reduce 7.21% | 10,854 | $982,830 |
| 46 | BIRKENSTOCK HLDG PLC | 0.04% | — | 27,392 | $981,455 |
| 47 | ODFL OLD DOMINION FREIGHT LINE IN | 0.04% | Reduce 4.74% | 5,006 | $978,172 |
| 48 | CPRT COPART INC | 0.03% | — | 27,484 | $912,469 |
| 49 | MSFT MICROSOFT CORP | 0.03% | Add 12.09% | 1,910 | $707,025 |
| 50 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.02% | — | 3,753 | $499,562 |
| 51 | NVO NOVO-NORDISK A S | 0.02% | — | 12,400 | $455,700 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.