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 | 8.85% | Reduce −25.8% | 554,588 | $299.00 | $166M | −192,956 | −$38M |
| KMX - Carmax | 7.71% | Reduce −4.3% | 1,109,239 | $130.23 | $144M | −50,340 | −$4M |
| AME - Ametek | 6.22% | Add +3.5% | 793,433 | $147.04 | $117M | +27,184 | +$22M |
| GOOG - Alphabet · CL C | 6.22% | Add +1.4% | 40,297 | $2,894 | $117M | +556 | +$11M |
| SCHW - Schwab Charles | 5.13% | Add +2.1% | 1,142,461 | $84.10 | $96M | +23,350 | +$15M |
| MKL - Markel | 5.02% | Add +2.8% | 76,314 | $1,234 | $94M | +2,102 | +$5M |
| NVR - NVR Inc | 4.92% | Add +1.6% | 15,622 | $5,909 | $92M | +246 | +$19M |
| KEYS - Keysight Technologies | 4.79% | Add +1.0% | 434,886 | $206.51 | $90M | +4,506 | +$19M |
| PGR - Progressive | 4.47% | Add +2.0% | 816,752 | $102.65 | $84M | +15,856 | +$11M |
| META - Meta Platforms · CL A | 4.46% | Add +0.1% | 248,311 | $336.35 | $84M | +153 | −$703K |
| HEI - Heico · CL A | 4.24% | Add +3.8% | 618,391 | $128.52 | $79M | +22,415 | +$9M |
| V - VISA · CL A | 3.90% | Add +2.0% | 337,580 | $216.71 | $73M | +6,517 | −$587K |
| FIVE - Five Below | 3.83% | Add +3.9% | 346,629 | $206.89 | $72M | +13,171 | +$13M |
| FBIN - Fortune Brands | 3.29% | Add +3.4% | 577,718 | $106.90 | $62M | +18,906 | +$12M |
| EW - Edwards Lifesciences | 2.80% | Add +0.9% | 405,762 | $129.55 | $53M | +3,612 | +$7M |
| SSNC - SS&C Technologies | 2.78% | Add +417.2% | 635,433 | $81.98 | $52M | +512,563 | +$44M |
| ICE - Intercontinental Exchange | 2.43% | Add +5.4% | 332,894 | $136.77 | $46M | +17,086 | +$9M |
| MTB - M & T Bk | 2.31% | Add +5930.0% | 282,384 | $153.58 | $43M | +277,701 | +$43M |
| JPM - Jpmorgan Chase & | 2.26% | Reduce −30.0% | 267,287 | $158.35 | $42M | −114,483 | −$20M |
| BAC - Bank of America | 2.08% | Reduce −35.0% | 877,569 | $44.49 | $39M | −471,523 | −$18M |
| DIS - Disney Walt | 1.73% | Add +4.4% | 209,162 | $154.89 | $32M | +8,862 | −$1M |
| Sleep Number | 1.47% | Add +3.3% | 358,590 | $76.60 | $27M | +11,499 | −$5M |
| GOOGL - Alphabet · CL A | 1.45% | Reduce −0.5% | 9,379 | $2,897 | $27M | −50 | +$2M |
| CIEN - Ciena | 1.37% | New | 332,984 | $76.97 | $26M | +332,984 | +$26M |
| IBP - Installed Bldg Prods | 1.18% | New | 157,758 | $139.72 | $22M | +157,758 | +$22M |
| ANET - Arista Networks | 0.67% | Add +260.8% | 87,136 | $143.75 | $13M | +62,988 | +$4M |
| CACC - Credit Accep Mich | 0.55% | Reduce −12.2% | 14,920 | $687.67 | $10M | −2,066 | +$318K |
| ATHM - Autohome · CL A | 0.52% | Reduce −11.1% | 327,698 | $29.48 | $10M | −41,003 | −$8M |
| OZK - Bank Ozk | 0.45% | Add +0.9% | 180,120 | $46.53 | $8M | +1,548 | +$706K |
| LBRDA - Liberty Broadband | 0.32% | New | 36,865 | $161.10 | $6M | +36,865 | +$6M |
| Holding | 0.30% | Add +1.1% | 27,241 | $206.53 | $6M | +297 | +$429K |
| MA - Mastercard · CL A | 0.28% | Add +10.2% | 14,547 | $359.32 | $5M | +1,348 | +$638K |
| II-VI | 0.26% | New | 70,068 | $68.33 | $5M | +70,068 | +$5M |
| BRK.A - Berkshire Hathaway · CL A | 0.19% | Hold | 8 | $450,625 | $4M | — | — |
| AAPL - Apple | 0.15% | Add +42.3% | 16,276 | $177.56 | $3M | +4,838 | +$1M |
| AMZN - Amazon | 0.13% | Add +7.8% | 758 | $3,334 | $3M | +55 | +$218K |
| SPY - Spdr S&P 500 ETF Tr | 0.13% | Add +3.7% | 5,030 | $474.95 | $2M | +178 | +$307K |
| UNH - Unitedhealth Group | 0.11% | Add +6.4% | 4,063 | $502.09 | $2M | +243 | +$547K |
| LULU - Lululemon Athletica | 0.10% | Hold | 4,615 | $391.55 | $2M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.08% | Add +5.9% | 13,183 | $120.31 | $2M | +735 | +$196K |
| ODFL - Old Dominion Freight | 0.08% | Hold | 4,067 | $358.50 | $1M | — | — |
| BN - Brookfield Asset Mgmt · CL A | 0.07% | Hold | 16,989 | $76.40 | $1M | — | — |
| MSFT - Microsoft | 0.06% | Hold | 3,578 | $336.22 | $1M | — | — |
| W - Wayfair · CL A | 0.06% | Add +3.0% | 5,602 | $189.93 | $1M | +163 | −$326K |
| BOOT - Boot Barn | 0.05% | New | 8,253 | $123.11 | $1M | +8,253 | +$1M |
| SITE - Siteone Landscape Supply | 0.05% | New | 3,753 | $242.21 | $909K | +3,753 | +$909K |
| LFUS - Littelfuse | 0.05% | Hold | 2,770 | $314.80 | $872K | — | — |
| LEVI - Levi Strauss & · CL A | 0.04% | New | 32,939 | $25.02 | $824K | +32,939 | +$824K |
| ADI - Analog Devices | 0.04% | New | 4,578 | $175.84 | $805K | +4,578 | +$805K |
| SBUX - Starbucks | 0.04% | Reduce −0.1% | 6,322 | $116.89 | $739K | −5 | +$41K |
| GLD - Spdr Gold Tr | 0.04% | New | 4,265 | $170.93 | $729K | +4,265 | +$729K |
| ROP - Roper Technologies | 0.04% | Hold | 1,460 | $491.78 | $718K | — | — |
| TJX - Tjx Cos | 0.04% | Reduce −3.6% | 9,197 | $75.89 | $698K | −342 | +$69K |
| NVO - Novo-Nordisk A S | 0.04% | Hold | 6,200 | $111.94 | $694K | — | — |
| FAST - Fastenal | 0.03% | Hold | 9,704 | $64.10 | $622K | — | — |
| BABA - Alibaba Group | 0.03% | Hold | 4,976 | $118.77 | $591K | — | — |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $21.52 | $495K | — | — |
| KNX - Knight Swift · CL A | 0.03% | Hold | 8,046 | $60.90 | $490K | — | — |
| ITB - Ishares Tr | 0.02% | Add +14.2% | 4,181 | $82.99 | $347K | +520 | +$105K |
| Ishares Tr | 0.01% | Hold | 3,110 | $86.82 | $270K | — | — |
| GIB - CGI · CL A | 0.01% | Hold | 1,665 | $88.29 | $147K | — | — |
| LLY - Lilly Eli & | 0.01% | Hold | 432 | $275.46 | $119K | — | — |
| RMD - Resmed | 0.01% | Hold | 437 | $260.87 | $114K | — | — |
| Ritchie Bros Auctioneers | 0.00% | Hold | 1,070 | $60.75 | $65K | — | — |
Showing top 50 of 64 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ISRG - Intuitive Surgical | 1.26% | Exit | 0 | $331.38 | $21M | −64,549 | −$21M |
| HCSG - Healthcare Svcs Group | 0.55% | Exit | 0 | $24.99 | $9M | −370,166 | −$9M |
| LBRDA - Liberty Broadband | 0.35% | Exit | 0 | $168.35 | $6M | −35,455 | −$6M |
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