Featured 13F manager
Giverny Capital Inc. Francois Rochon
Montreal, A8 30 processed 13Fs on this site · 2021 Q3–2026 Q2
- $3B
- 51 Positions
- 2026 Q2
- +8.9% QoQ
- Top 5 29.4%
Portfolio
top 5 29.4% · top 10 51.5%
- GOOG - Alphabet · CL C 7.2%
- HEI - Heico · CL A 6.4%
- META - Meta Platforms · CL A 5.7%
- SCHW - Schwab Charles 5.2%
- ADP - Automatic Data Proc 4.9%
- AME - Ametek 4.9%
- MEDP - Medpace 4.5%
- V - VISA · CL A 4.5%
- BRK.B - Berkshire Hathaway · CL B 4.2%
- PGR - Progressive 4.0%
- GOOGL - Alphabet · CL A 3.7%
- FIVE - Five Below 3.6%
- Other 41.2%
AUM over time
Book
| BRK.B - Berkshire Hathaway · CL B | 12.04% | Hold | 747,544 | $272.94 | $204M |
| KMX - Carmax | 8.76% | Hold | 1,159,579 | $127.96 | $148M |
| GOOG - Alphabet · CL C | 6.25% | Hold | 39,741 | $2,665 | $106M |
| AME - Ametek | 5.61% | Hold | 766,249 | $124.01 | $95M |
| MKL - Markel | 5.23% | Hold | 74,212 | $1,195 | $89M |
| META - Meta Platforms · CL A | 4.97% | Hold | 248,158 | $339.39 | $84M |
| SCHW - Schwab Charles | 4.81% | Hold | 1,119,111 | $72.84 | $82M |
| V - VISA · CL A | 4.35% | Hold | 331,063 | $222.75 | $74M |
| NVR - NVR Inc | 4.35% | Hold | 15,376 | $4,794 | $74M |
| PGR - Progressive | 4.27% | Hold | 800,896 | $90.39 | $72M |
| KEYS - Keysight Technologies | 4.17% | Hold | 430,380 | $164.29 | $71M |
| HEI - Heico · CL A | 4.16% | Hold | 595,976 | $118.43 | $71M |
| JPM - Jpmorgan Chase & | 3.69% | Hold | 381,770 | $163.69 | $62M |
| FIVE - Five Below | 3.48% | Hold | 333,458 | $176.81 | $59M |
| BAC - Bank of America | 3.38% | Hold | 1,349,092 | $42.45 | $57M |
| FBIN - Fortune Brands | 2.95% | Hold | 558,812 | $89.42 | $50M |
| EW - Edwards Lifesciences | 2.69% | Hold | 402,150 | $113.21 | $46M |
| ICE - Intercontinental Exchange | 2.14% | Hold | 315,808 | $114.82 | $36M |
| DIS - Disney Walt | 2.00% | Hold | 200,300 | $169.17 | $34M |
| Sleep Number | 1.91% | Hold | 347,091 | $93.48 | $32M |
| GOOGL - Alphabet · CL A | 1.49% | Hold | 9,429 | $2,674 | $25M |
| ISRG - Intuitive Surgical | 1.26% | Hold | 64,549 | $331.38 | $21M |
| ATHM - Autohome · CL A | 1.02% | Hold | 368,701 | $46.93 | $17M |
| CACC - Credit Accep Mich | 0.59% | Hold | 16,986 | $585.31 | $10M |
| HCSG - Healthcare Svcs Group | 0.55% | Hold | 370,166 | $24.99 | $9M |
| SSNC - SS&C Technologies | 0.50% | Hold | 122,870 | $69.40 | $9M |
| ANET - Arista Networks | 0.49% | Hold | 24,148 | $343.63 | $8M |
| OZK - Bank Ozk | 0.45% | Hold | 178,572 | $42.98 | $8M |
| LBRDA - Liberty Broadband | 0.35% | Hold | 35,455 | $168.35 | $6M |
| Holding | 0.31% | Hold | 26,944 | $192.88 | $5M |
| MA - Mastercard · CL A | 0.27% | Hold | 13,199 | $347.68 | $5M |
| BRK.A - Berkshire Hathaway · CL A | 0.19% | Hold | 8 | $411,375 | $3M |
| AMZN - Amazon | 0.14% | Hold | 703 | $3,284 | $2M |
| SPY - Spdr S&P 500 ETF Tr | 0.12% | Hold | 4,852 | $429.10 | $2M |
| LULU - Lululemon Athletica | 0.11% | Hold | 4,615 | $404.77 | $2M |
| AAPL - Apple | 0.10% | Hold | 11,438 | $141.46 | $2M |
| UNH - Unitedhealth Group | 0.09% | Hold | 3,820 | $390.84 | $1M |
| TSM - Taiwan Semiconductor Mfg | 0.08% | Hold | 12,448 | $111.66 | $1M |
| W - Wayfair · CL A | 0.08% | Hold | 5,439 | $255.56 | $1M |
| ODFL - Old Dominion Freight | 0.07% | Hold | 4,067 | $285.96 | $1M |
| MSFT - Microsoft | 0.06% | Hold | 3,578 | $282.00 | $1M |
| BN - Brookfield Asset Mgmt · CL A | 0.05% | Hold | 16,989 | $53.51 | $909K |
| LFUS - Littelfuse | 0.04% | Hold | 2,770 | $273.29 | $757K |
| BABA - Alibaba Group | 0.04% | Hold | 4,976 | $148.11 | $737K |
| MTB - M & T Bk | 0.04% | Hold | 4,683 | $149.26 | $699K |
| SBUX - Starbucks | 0.04% | Hold | 6,327 | $110.32 | $698K |
| ROP - Roper Technologies | 0.04% | Hold | 1,460 | $445.89 | $651K |
| TJX - Tjx Cos | 0.04% | Hold | 9,539 | $65.94 | $629K |
| NVO - Novo-Nordisk A S | 0.04% | Hold | 6,200 | $95.97 | $595K |
| FAST - Fastenal | 0.03% | Hold | 9,704 | $51.63 | $501K |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $20.52 | $472K |
| KNX - Knight Swift · CL A | 0.02% | Hold | 8,046 | $51.21 | $412K |
| Ishares US Financials ETF | 0.02% | Hold | 3,110 | $82.64 | $257K |
| ITB - Ishares US Home Construct | 0.01% | Hold | 3,661 | $66.10 | $242K |
| GIB - CGI · CL A | 0.01% | Hold | 1,665 | $84.68 | $141K |
| RMD - Resmed | 0.01% | Hold | 437 | $263.16 | $115K |
| LLY - Lilly Eli & | 0.01% | Hold | 432 | $231.48 | $100K |
| Ritchie Bros Auctioneers | 0.00% | Hold | 1,070 | $61.68 | $66K |
Showing top 50 of 58 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| empty | — | — | 13F-HR/A | 8/26/2026 | 000164186426000010 | |
| 2026 Q2 | 51 | $3B | +8.9% | 13F-HR | 8/14/2026 | 000164186426000005 |
| 2026 Q1 | 51 | $2.7B | −8.9% | 13F-HR | 5/15/2026 | 000164186426000004 |
| 2025 Q4 | 50 | $3B | −8.1% | 13F-HR | 2/13/2026 | 000164186426000002 |
| 2025 Q3 | 52 | $3B | — | RESTATEMENT | 11/17/2025 | 000164186425000012 |
| 2025 Q3 | 52 | $3.3B | +11.8% | 13F-HR | 11/14/2025 | 000164186425000010 |
| 2025 Q3 | 52 | $3.1B | — | RESTATEMENT | 11/14/2025 | 000164186425000011 |
| 2025 Q2 | 55 | $2.9B | +7.5% | 13F-HR | 8/13/2025 | 000164186425000007 |
| 2025 Q1 | 54 | $2.7B | — | RESTATEMENT | 8/12/2025 | 000164186425000006 |
| 2025 Q1 | 54 | $2.7B | −0.8% | 13F-HR | 5/13/2025 | 000164186425000003 |
| 2024 Q4 | 62 | $2.7B | — | RESTATEMENT | 8/12/2025 | 000164186425000005 |
| 2024 Q4 | 62 | $2.7B | +4.0% | 13F-HR | 2/13/2025 | 000164186425000002 |
| 2024 Q3 | 52 | $2.6B | +11.1% | 13F-HR | 11/13/2024 | 000164186424000012 |
| 2024 Q2 | 50 | $2.4B | −3.7% | 13F-HR | 8/14/2024 | 000164186424000006 |
| 2024 Q1 | 2 | $3.9B | — | NEW HOLDINGS | 8/20/2024 | 000164186424000008 |
| 2024 Q1 | 51 | $2.5B | +15.6% | 13F-HR | 5/13/2024 | 000164186424000005 |
| 2023 Q4 | 1 | $1.1B | — | NEW HOLDINGS | 8/23/2024 | 000164186424000011 |
| 2023 Q4 | 58 | $2.1B | +15.6% | 13F-HR | 2/9/2024 | 000164186424000003 |
| 2023 Q3 | 59 | $1.8B | — | RESTATEMENT | 1/25/2024 | 000164186424000002 |
| 2023 Q3 | 57 | $1.8B | −3.2% | 13F-HR | 11/13/2023 | 000164186423000007 |
| 2023 Q2 | 59 | $1.9B | +14.5% | 13F-HR | 8/7/2023 | 000164186423000005 |
| 2023 Q1 | 60 | $1.7B | +2.6% | 13F-HR | 5/12/2023 | 000164186423000003 |
| 2022 Q4 | 66 | $1.6B | — | RESTATEMENT | 5/17/2023 | 000164186423000004 |
| 2022 Q4 | 66 | $1.6B | +9.6% | 13F-HR | 2/10/2023 | 000164186423000002 |
| 2022 Q3 | 63 | $1.5B | −2.8% | 13F-HR | 11/14/2022 | 000164186422000006 |
| 2022 Q2 | 63 | $1.5B | −14.3% | 13F-HR | 8/12/2022 | 000164186422000005 |
| 2022 Q1 | 63 | $1.8B | −5.5% | 13F-HR | 5/12/2022 | 000164186422000004 |
| 2021 Q4 | 64 | $1.9B | +10.6% | 13F-HR | 2/11/2022 | 000164186422000002 |
| 2021 Q3 | 59 | $1.7B | — | NEW HOLDINGS | 11/15/2021 | 000164186421000008 |
| 2021 Q3 | 58 | $1.7B | — | 13F-HR | 11/12/2021 | 000164186421000006 |
About
Giverny Capital Inc.
30 processed 13Fs on this site · 2021 Q3–2026 Q2