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 | 8.23% | Add +4.5% | 457,702 | $273.02 | $125M | +19,796 | −$30M |
| KMX - Carmax | 7.14% | Add +3.9% | 1,196,904 | $90.48 | $108M | +44,923 | −$3M |
| MKL - Markel | 6.86% | Add +2.5% | 80,529 | $1,293 | $104M | +1,970 | −$12M |
| GOOG - Alphabet · CL C | 6.34% | Add +5.8% | 44,012 | $2,187 | $96M | +2,431 | −$20M |
| AME - Ametek | 5.99% | Add +2.7% | 827,669 | $109.89 | $91M | +21,751 | −$16M |
| SCHW - Schwab Charles | 4.97% | Add +3.5% | 1,193,743 | $63.18 | $75M | +40,860 | −$22M |
| HEI - Heico · CL A | 4.57% | Add +4.1% | 657,751 | $105.38 | $69M | +25,829 | −$28M |
| V - VISA · CL A | 4.56% | Add +2.5% | 351,620 | $196.89 | $69M | +8,568 | −$7M |
| FIVE - Five Below | 4.55% | Add +23.2% | 609,291 | $113.43 | $69M | +114,653 | −$9M |
| PGR - Progressive | 4.43% | Reduce −19.6% | 578,839 | $116.27 | $67M | −141,096 | −$15M |
| NVR - NVR Inc | 4.36% | Add +5.0% | 16,512 | $4,004 | $66M | +781 | −$4M |
| KEYS - Keysight Technologies | 4.16% | Add +5.1% | 458,119 | $137.85 | $63M | +22,222 | −$6M |
| MTB - M & T Bk | 3.14% | Add +2.7% | 298,520 | $159.39 | $48M | +7,933 | −$2M |
| META - Meta Platforms · CL A | 2.80% | Add +2.6% | 263,790 | $161.25 | $43M | +6,773 | −$15M |
| SSNC - SS&C Technologies | 2.68% | Add +4.3% | 700,520 | $58.07 | $41M | +29,172 | −$10M |
| EW - Edwards Lifesciences | 2.61% | Add +2.9% | 416,882 | $95.09 | $40M | +11,791 | −$8M |
| FBIN - Fortune Brands | 2.44% | Add +6.5% | 618,147 | $59.88 | $37M | +37,527 | −$6M |
| IBP - Installed Bldg Prods | 2.23% | Add +2.6% | 407,893 | $83.16 | $34M | +10,269 | +$325K |
| ICE - Intercontinental Exchange | 2.13% | Add +4.1% | 344,403 | $94.04 | $32M | +13,494 | −$11M |
| JPM - Jpmorgan Chase & | 2.11% | Add +2.8% | 284,157 | $112.61 | $32M | +7,609 | −$6M |
| CIEN - Ciena | 2.03% | Add +4.4% | 674,517 | $45.70 | $31M | +28,546 | −$8M |
| BAC - Bank of America | 1.91% | Add +5.3% | 928,977 | $31.13 | $29M | +46,604 | −$7M |
| DIS - Disney Walt | 1.39% | Add +6.4% | 222,976 | $94.40 | $21M | +13,417 | −$8M |
| GOOGL - Alphabet · CL A | 1.38% | Add +1.9% | 9,603 | $2,179 | $21M | +177 | −$5M |
| LFUS - Littlefuse | 1.16% | Add +2397.4% | 69,179 | $254.04 | $18M | +66,409 | +$17M |
| ATHM - Autohome · CL A | 0.88% | Add +2.3% | 338,167 | $39.33 | $13M | +7,740 | +$3M |
| Sleep Number | 0.78% | Add +6.0% | 382,403 | $30.95 | $12M | +21,763 | −$6M |
| ANET - Arista Networks | 0.56% | Add +2.1% | 90,579 | $93.74 | $8M | +1,844 | −$4M |
| OZK - Bank Ozk | 0.51% | Add +2.3% | 208,055 | $37.53 | $8M | +4,718 | −$874K |
| CACC - Credit Accep Mich | 0.48% | Add +3.0% | 15,522 | $473.39 | $7M | +447 | −$949K |
| MA - Mastercard · CL A | 0.31% | Add +0.4% | 15,010 | $315.46 | $5M | +55 | −$610K |
| Holding | 0.28% | Add +2.8% | 29,056 | $144.20 | $4M | +786 | −$393K |
| ADI - Analog Devices | 0.24% | Add +454.5% | 25,386 | $146.10 | $4M | +20,808 | +$3M |
| II-VI | 0.24% | Add +0.3% | 71,663 | $50.95 | $4M | +238 | −$2M |
| BRK.A - Berkshire Hathaway · CL A | 0.22% | Hold | 8 | $409,000 | $3M | — | — |
| FND - Floor & Decor · CL A | 0.21% | New | 50,835 | $62.97 | $3M | +50,835 | +$3M |
| AAPL - Apple | 0.13% | Hold | 14,638 | $136.70 | $2M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.12% | Hold | 4,770 | $377.15 | $2M | — | — |
| LULU - Lululemon Athletica | 0.08% | Hold | 4,615 | $272.59 | $1M | — | — |
| ODFL - Old Dominion Freight | 0.07% | Hold | 4,067 | $256.21 | $1M | — | — |
| MSFT - Microsoft | 0.06% | Hold | 3,578 | $256.85 | $919K | — | — |
| BN - Brookfield Asset Mgmt · CL A | 0.05% | Hold | 16,989 | $44.50 | $756K | — | — |
| CPRT - Copart | 0.05% | New | 6,871 | $108.72 | $747K | +6,871 | +$747K |
| GLD - Spdr Gold Tr | 0.05% | Hold | 4,265 | $168.35 | $718K | — | — |
| NVO - Novo-Nordisk A S | 0.05% | Hold | 6,200 | $111.45 | $691K | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.04% | Hold | 8,240 | $81.80 | $674K | — | — |
| ROP - Roper Technologies | 0.04% | Hold | 1,460 | $394.52 | $576K | — | — |
| BABA - Alibaba Group | 0.04% | Add +1.5% | 5,051 | $113.64 | $574K | +75 | +$33K |
| BOOT - Boot Barn | 0.04% | Hold | 8,253 | $68.94 | $569K | — | — |
| LEVI - Levi Strauss & · CL A | 0.04% | Hold | 32,939 | $16.33 | $538K | — | — |
| TJX - Tjx Cos | 0.03% | Hold | 9,197 | $55.89 | $514K | — | — |
| FAST - Fastenal | 0.03% | Hold | 9,704 | $49.88 | $484K | — | — |
| SBUX - Starbucks | 0.03% | Hold | 6,322 | $76.40 | $483K | — | — |
| ITB - Ishares Tr | 0.03% | Add +28.4% | 8,578 | $52.46 | $450K | +1,897 | +$54K |
| SITE - Siteone Landscape Supply | 0.03% | Hold | 3,753 | $118.84 | $446K | — | — |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $18.65 | $429K | — | — |
| KNX - Knight Swift · CL A | 0.02% | Hold | 8,046 | $46.23 | $372K | — | — |
| Ishares Tr | 0.01% | Hold | 3,110 | $70.10 | $218K | — | — |
| COST - Costco Whsl | 0.01% | Hold | 350 | $480.00 | $168K | — | — |
| LLY - Lilly Eli & | 0.01% | Hold | 432 | $324.07 | $140K | — | — |
| GIB - CGI · CL A | 0.01% | Hold | 1,665 | $79.88 | $133K | — | — |
| RMD - Resmed | 0.01% | Hold | 437 | $210.53 | $92K | — | — |
| Ritchie Bros Auctioneers | 0.00% | Hold | 1,070 | $65.42 | $70K | — | — |
Showing top 50 of 63 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LBRDA - Liberty Broadband | 0.26% | Exit | 0 | $135.32 | $5M | −34,474 | −$5M |
| UNH - Unitedhealth Group | 0.07% | Exit | 0 | $510.06 | $1M | −2,435 | −$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 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