Francois Rochon – Giverny Capital Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Giverny Capital portfolio managed by Francois Rochon was diversified across 8 sectors, according to the most recent SEC 13F filing dated Aug 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 35.9% of total portfolio value, followed by Consumer Cyclical and Communication Services and Industrials. Together, the top three sectors account for 73.2% of the portfolio, reflecting Francois Rochon's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.