Giverny Capital
Francois Rochon
hedge fundvalue
Portfolio Value
$2.7B
Positions
51
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $181.4M | 378.6K | 6.6% | |
| $178.1M | 620.9K | 6.5% | |
| $176.1M | 307.8K | 6.4% | |
| $155.9M | 738.5K | 5.7% | |
| $144.4M | 1.5M | 5.3% | |
| $141.0M | 617.2K | 5.2% | |
| $131.2M | 612.1K | 4.8% | |
| $123.0M | 256.1K | 4.5% | |
| $119.8M | 396.4K | 4.4% | |
| $107.0M | 403.7K | 3.9% | |
| $104.7M | 528.4K | 3.8% | |
| $100.2M | 348.5K | 3.7% | |
| $91.3M | 323.2K | 3.3% | |
| $89.9M | 13.6K | 3.3% | |
| $88.9M | 21.1K | 3.3% | |
| $85.2M | 419.1K | 3.1% | |
| $82.2M | 42.9K | 3.0% | |
| $74.8M | 218.9K | 2.7% | |
| $61.0M | 742.3K | 2.2% | |
| $56.5M | 1.2M | 2.1% | |
| $54.4M | 171.1K | 2.0% | |
| $52.0M | 423.4K | 1.9% | |
| $51.7M | 536.5K | 1.9% | |
| $51.6M | 230.0K | 1.9% | |
| $49.3M | 755.3K | 1.8% | |
| $27.4M | 80.7K | 1.0% | |
| $21.8M | 142.6K | 0.8% | |
SUNBELT RE | $17.6M | 270.8K | 0.6% |
| $16.7M | 201.8K | 0.6% | |
| $15.4M | 52.3K | 0.6% | |
| $14.0M | 28.1K | 0.5% | |
| $11.8M | 231.8K | 0.4% | |
TWFG INC | $10.2M | 552.1K | 0.4% |
| $8.6M | 36.7K | 0.3% | |
| $7.9M | 11 | 0.3% | |
| $7.6M | 91.8K | 0.3% | |
| $3.8M | 15.0K | 0.1% | |
| $2.7M | 8.1K | 0.1% | |
| $1.8M | 36.0K | 0.1% | |
| $1.7M | 3.9K | 0.1% | |
| $1.6M | 2.5K | 0.1% | |
| $1.6M | 7.5K | 0.1% | |
| $1.2M | 6.1K | 0.0% | |
INVESCO EX | $1.0M | 4.2K | 0.0% |
| $983K | 10.9K | 0.0% | |
BIRKENSTOC | $981K | 27.4K | 0.0% |
| $978K | 5.0K | 0.0% | |
| $912K | 27.5K | 0.0% | |
| $707K | 1.9K | 0.0% | |
| $500K | 3.8K | 0.0% | |
| $456K | 12.4K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.7B | 51 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $3.0B | 50 | View on EDGAR |
| 2025-09-30 | 2025-11-17 | $3.3B | 52 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $3.3B | 52 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $3.3B | 52 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $2.9B | 55 | View on EDGAR |
| 2025-03-31 | 2025-08-12 | $2.7B | 54 | View on EDGAR |
| 2025-03-31 | 2025-05-13 | $2.7B | 54 | View on EDGAR |