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 | 8.72% | Reduce −21.0% | 437,906 | $352.91 | $155M | −116,682 | −$11M |
| GOOG - Alphabet · CL C | 6.56% | Add +3.2% | 41,581 | $2,793 | $116M | +1,284 | −$468K |
| MKL - Markel | 6.54% | Add +2.9% | 78,559 | $1,475 | $116M | +2,245 | +$22M |
| KMX - Carmax | 6.27% | Add +3.9% | 1,151,981 | $96.48 | $111M | +42,742 | −$33M |
| AME - Ametek | 6.06% | Add +1.6% | 805,918 | $133.18 | $107M | +12,485 | −$9M |
| SCHW - Schwab Charles | 5.49% | Add +0.9% | 1,152,883 | $84.31 | $97M | +10,422 | +$1M |
| HEI - Heico · CL A | 5.48% | Add +2.2% | 631,922 | $153.54 | $97M | +13,531 | +$18M |
| PGR - Progressive | 4.63% | Reduce −11.9% | 719,935 | $113.99 | $82M | −96,817 | −$2M |
| FIVE - Five Below | 4.42% | Add +42.7% | 494,638 | $158.37 | $78M | +148,009 | +$7M |
| V - VISA · CL A | 4.29% | Add +1.6% | 343,052 | $221.77 | $76M | +5,472 | +$3M |
| NVR - NVR Inc | 3.97% | Add +0.7% | 15,731 | $4,467 | $70M | +109 | −$22M |
| KEYS - Keysight Technologies | 3.89% | Add +0.2% | 435,897 | $157.97 | $69M | +1,011 | −$21M |
| META - Meta Platforms · CL A | 3.23% | Add +3.5% | 257,017 | $222.36 | $57M | +8,706 | −$26M |
| SSNC - SS&C Technologies | 2.84% | Add +5.7% | 671,348 | $75.02 | $50M | +35,915 | −$2M |
| MTB - M & T Bk | 2.78% | Add +2.9% | 290,587 | $169.50 | $49M | +8,203 | +$6M |
| EW - Edwards Lifesciences | 2.69% | Reduce −0.2% | 405,091 | $117.72 | $48M | −671 | −$5M |
| ICE - Intercontinental Exchange | 2.47% | Reduce −0.6% | 330,909 | $132.12 | $44M | −1,985 | −$2M |
| FBIN - Fortune Brands | 2.43% | Add +0.5% | 580,620 | $74.28 | $43M | +2,902 | −$19M |
| CIEN - Ciena | 2.21% | Add +94.0% | 645,971 | $60.63 | $39M | +312,987 | +$14M |
| JPM - Jpmorgan Chase & | 2.13% | Add +3.5% | 276,548 | $136.32 | $38M | +9,261 | −$5M |
| BAC - Bank of America | 2.05% | Add +0.5% | 882,373 | $41.22 | $36M | +4,804 | −$3M |
| IBP - Installed Bldg Prods | 1.90% | Add +152.0% | 397,624 | $84.49 | $34M | +239,866 | +$12M |
| DIS - Disney Walt | 1.62% | Add +0.2% | 209,559 | $137.16 | $29M | +397 | −$4M |
| GOOGL - Alphabet · CL A | 1.48% | Add +0.5% | 9,426 | $2,781 | $26M | +47 | −$954K |
| Sleep Number | 1.03% | Add +0.6% | 360,640 | $50.71 | $18M | +2,050 | −$9M |
| ANET - Arista Networks | 0.70% | Add +1.8% | 88,735 | $138.98 | $12M | +1,599 | −$194K |
| ATHM - Autohome · CL A | 0.57% | Add +0.8% | 330,427 | $30.41 | $10M | +2,729 | +$387K |
| OZK - Bank Ozk | 0.49% | Add +12.9% | 203,337 | $42.70 | $9M | +23,217 | +$301K |
| CACC - Credit Accep Mich | 0.47% | Add +1.0% | 15,075 | $550.38 | $8M | +155 | −$2M |
| MA - Mastercard · CL A | 0.30% | Add +2.8% | 14,955 | $357.41 | $5M | +408 | +$118K |
| II-VI | 0.29% | Add +1.9% | 71,425 | $72.50 | $5M | +1,357 | +$390K |
| LBRDA - Liberty Broadband | 0.26% | Reduce −6.5% | 34,474 | $135.32 | $5M | −2,391 | −$1M |
| Holding | 0.26% | Add +3.8% | 28,270 | $162.12 | $5M | +1,029 | −$1M |
| BRK.A - Berkshire Hathaway · CL A | 0.24% | Hold | 8 | $528,875 | $4M | — | — |
| AAPL - Apple | 0.14% | Reduce −10.1% | 14,638 | $174.61 | $3M | −1,638 | −$334K |
| SPY - Spdr S&P 500 ETF Tr | 0.12% | Reduce −5.2% | 4,770 | $451.57 | $2M | −260 | −$235K |
| LULU - Lululemon Athletica | 0.10% | Hold | 4,615 | $365.33 | $2M | — | — |
| UNH - Unitedhealth Group | 0.07% | Reduce −40.1% | 2,435 | $510.06 | $1M | −1,628 | −$798K |
| ODFL - Old Dominion Freight | 0.07% | Hold | 4,067 | $298.75 | $1M | — | — |
| MSFT - Microsoft | 0.06% | Hold | 3,578 | $308.27 | $1M | — | — |
| BN - Brookfield Asset Mgmt · CL A | 0.05% | Hold | 16,989 | $56.57 | $961K | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.05% | Reduce −37.5% | 8,240 | $104.25 | $859K | −4,943 | −$727K |
| BOOT - Boot Barn | 0.04% | Hold | 8,253 | $94.75 | $782K | — | — |
| GLD - Spdr Gold Tr | 0.04% | Hold | 4,265 | $180.54 | $770K | — | — |
| ADI - Analog Devices | 0.04% | Hold | 4,578 | $165.14 | $756K | — | — |
| LFUS - Littelfuse | 0.04% | Hold | 2,770 | $249.46 | $691K | — | — |
| NVO - Novo-Nordisk A S | 0.04% | Hold | 6,200 | $111.13 | $689K | — | — |
| ROP - Roper Technologies | 0.04% | Hold | 1,460 | $471.92 | $689K | — | — |
| LEVI - Levi Strauss & · CL A | 0.04% | Hold | 32,939 | $19.76 | $651K | — | — |
| SITE - Siteone Landscape Supply | 0.03% | Hold | 3,753 | $161.74 | $607K | — | — |
| FAST - Fastenal | 0.03% | Hold | 9,704 | $59.36 | $576K | — | — |
| SBUX - Starbucks | 0.03% | Hold | 6,322 | $90.95 | $575K | — | — |
| TJX - Tjx Cos | 0.03% | Hold | 9,197 | $60.56 | $557K | — | — |
| BABA - Alibaba Group | 0.03% | Hold | 4,976 | $108.72 | $541K | — | — |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $22.87 | $526K | — | — |
| KNX - Knight Swift · CL A | 0.02% | Hold | 8,046 | $50.46 | $406K | — | — |
| ITB - Ishares Tr | 0.02% | Add +59.8% | 6,681 | $59.27 | $396K | +2,500 | +$49K |
| Ishares Tr | 0.01% | Hold | 3,110 | $84.57 | $263K | — | — |
| COST - Costco Whsl | 0.01% | New | 350 | $577.14 | $202K | +350 | +$202K |
| GIB - CGI · CL A | 0.01% | Hold | 1,665 | $79.88 | $133K | — | — |
| LLY - Lilly Eli & | 0.01% | Hold | 432 | $287.04 | $124K | — | — |
| RMD - Resmed | 0.01% | Hold | 437 | $242.56 | $106K | — | — |
| Ritchie Bros Auctioneers | 0.00% | Hold | 1,070 | $58.88 | $63K | — | — |
Showing top 50 of 63 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMZN - Amazon | 0.13% | Exit | 0 | $3,334 | $3M | −758 | −$3M |
| W - Wayfair · CL A | 0.06% | Exit | 0 | $189.93 | $1M | −5,602 | −$1M |
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 holds | 8/20/2024 | 000164186424000008 |
| 2024 Q1 | 51 | $2.5B | +15.6% | 13F-HR | 5/13/2024 | 000164186424000005 |
| 2023 Q4 | 1 | $1.1B | — | new holds | 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 holds | 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