Bill Nygren · François Rochon
what they both own
Both Bill Nygren (Oakmark Funds) and François Rochon (Giverny Capital) hold 5 of the same stocks per their latest 13F filings — a Jaccard overlap of 6.4% across portfolios of 48 and 35 positions. Combined position weight in shared names: 27.0% of each investor's portfolio capacity.
Shared positions, ranked by joint conviction
Joint conviction = Bill Nygren's portfolio weight + François Rochon's portfolio weight. A stock that both investors size heavily ranks higher than one both hold marginally. Position weight reflects each investor's most recent 13F filing (45-day SEC lag applies; filings can be 1-3 months old).
| Ticker | Nygren | Rochon | Joint | ConvictionScore |
|---|---|---|---|---|
| SCHW | 2.7% | 5.3% | 8.0% | 0 |
| GOOGL | 3.2% | 3.7% | 6.9% | 0 |
| GOOG | 0.3% | 6.5% | 6.8% | 0 |
| V | 0.3% | 4.4% | 4.7% | 0 |
| MA | 0.1% | 0.5% | 0.6% | 0 |
Compare individually
Data note. Position percentages are derived from each investor's most recent SEC Form 13F filing (45-day lag), filtered to disclosed long positions only. 13F filings exclude short positions, options (mostly), foreign-domiciled holdings, and positions below the reporting threshold. Joint conviction is a descriptive sum, not a recommendation. Per HoldLens compliance: this page is factual portfolio comparison, not investment advice. Always verify against the source filing before acting.