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Portfolio overlap · pairwise 13F intersection

David Rolfe · François Rochon
what they both own

Both David Rolfe (Wedgewood Partners) and François Rochon (Giverny Capital) hold 7 of the same stocks per their latest 13F filings — a Jaccard overlap of 15.2% across portfolios of 18 and 35 positions. Combined position weight in shared names: 69.6% of each investor's portfolio capacity.

7
Shared tickers
15.2%
Jaccard overlap
69.6%
Joint conviction

Shared positions, ranked by joint conviction

Joint conviction = David Rolfe'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).

TickerRolfeRochonJointConvictionScore
META8.0%6.4%14.4%0
GOOGL9.5%3.7%13.2%0
V5.3%4.4%9.7%0
TSM9.3%0.1%9.4%0
BKNG4.9%3.3%8.2%0
AAPL7.3%0.1%7.4%0
PGR3.5%3.8%7.3%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.