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 | 8.37% | Add +1.1% | 462,807 | $267.02 | $124M | +5,105 | −$1M |
| AME - Ametek | 6.50% | Add +2.3% | 846,848 | $113.41 | $96M | +19,179 | +$5M |
| MKL - Markel | 6.03% | Add +2.0% | 82,153 | $1,084 | $89M | +1,624 | −$15M |
| SCHW - Schwab Charles | 5.98% | Add +2.9% | 1,228,551 | $71.87 | $88M | +34,808 | +$13M |
| GOOG - Alphabet · CL C | 5.82% | Add +1929.1% | 893,040 | $96.15 | $86M | +849,028 | −$10M |
| FIVE - Five Below | 5.75% | Add +1.2% | 616,382 | $137.67 | $85M | +7,091 | +$16M |
| KMX - Carmax | 5.49% | Add +2.6% | 1,227,537 | $66.02 | $81M | +30,633 | −$27M |
| HEI - Heico · CL A | 5.16% | Add +1.1% | 665,048 | $114.62 | $76M | +7,297 | +$7M |
| KEYS - Keysight Technologies | 4.96% | Add +1.6% | 465,237 | $157.36 | $73M | +7,118 | +$10M |
| V - VISA · CL A | 4.33% | Add +2.4% | 360,179 | $177.65 | $64M | +8,559 | −$5M |
| MTB - M & T Bk | 3.61% | Add +1.3% | 302,370 | $176.32 | $53M | +3,850 | +$6M |
| PGR - Progressive | 3.55% | Reduce −22.1% | 450,924 | $116.21 | $52M | −127,915 | −$15M |
| NVR - NVR Inc | 3.43% | Reduce −23.1% | 12,696 | $3,987 | $51M | −3,816 | −$15M |
| META - Meta Platforms · CL A | 2.47% | Add +1.8% | 268,430 | $135.68 | $36M | +4,640 | −$6M |
| EW - Edwards Lifesciences | 2.41% | Add +3.2% | 430,196 | $82.63 | $36M | +13,314 | −$4M |
| FBIN - Fortune Brands | 2.31% | Add +2.8% | 635,395 | $53.69 | $34M | +17,248 | −$3M |
| SSNC - SS&C Technologies | 2.31% | Add +1.8% | 712,786 | $47.75 | $34M | +12,266 | −$7M |
| IBP - Installed Bldg Prods | 2.27% | Add +1.5% | 413,974 | $80.99 | $34M | +6,081 | −$392K |
| ICE - Intercontinental Exchange | 2.15% | Add +1.8% | 350,613 | $90.35 | $32M | +6,210 | −$710K |
| Holding | 1.94% | Add +655.2% | 219,420 | $130.55 | $29M | +190,364 | +$24M |
| BAC - Bank of America | 1.90% | Add +0.2% | 931,088 | $30.20 | $28M | +2,111 | −$800K |
| CIEN - Ciena | 1.87% | Add +1.2% | 682,286 | $40.43 | $28M | +7,769 | −$3M |
| DIS - Disney Walt | 1.44% | Add +1.0% | 225,258 | $94.33 | $21M | +2,282 | +$200K |
| GOOGL - Alphabet · CL A | 1.30% | Add +1982.1% | 199,944 | $95.65 | $19M | +190,341 | −$2M |
| LULU - Lululemon Athletica | 1.14% | Add +1199.1% | 59,953 | $279.55 | $17M | +55,338 | +$16M |
| FND - Floor & Decor · CL A | 1.12% | Add +363.5% | 235,613 | $70.26 | $17M | +184,778 | +$13M |
| LFUS - Littlefuse | 0.94% | Add +1.1% | 69,928 | $198.69 | $14M | +749 | −$4M |
| Sleep Number | 0.88% | Add +1.0% | 386,262 | $33.81 | $13M | +3,859 | +$1M |
| ANET - Arista Networks | 0.72% | Add +3.8% | 93,983 | $112.89 | $11M | +3,404 | +$2M |
| ATHM - Autohome · CL A | 0.67% | Add +1.1% | 341,881 | $28.76 | $10M | +3,714 | −$3M |
| OZK - Bank Ozk | 0.57% | Add +1.4% | 211,023 | $39.56 | $8M | +2,968 | +$540K |
| CACC - Credit Accep Mich | 0.49% | Add +6.5% | 16,534 | $438.01 | $7M | +1,012 | −$106K |
| MA - Mastercard · CL A | 0.30% | Add +3.3% | 15,507 | $284.32 | $4M | +497 | −$326K |
| ADI - Analog Devices | 0.25% | Add +3.0% | 26,135 | $139.35 | $4M | +749 | −$67K |
| BRK.A - Berkshire Hathaway · CL A | 0.22% | Hold | 8 | $406,500 | $3M | — | — |
| JPM - Jpmorgan Chase & | 0.20% | Reduce −90.0% | 28,519 | $104.49 | $3M | −255,638 | −$29M |
| COHR - Coherent | 0.18% | New | 74,202 | $34.85 | $3M | +74,202 | +$3M |
| AAPL - Apple | 0.14% | Hold | 14,638 | $138.20 | $2M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.12% | Reduce −0.2% | 4,761 | $357.28 | $2M | −9 | −$98K |
| ODFL - Old Dominion Freight | 0.07% | Hold | 4,067 | $248.83 | $1M | — | — |
| MSFT - Microsoft | 0.06% | Hold | 3,578 | $232.81 | $833K | — | — |
| CPRT - Copart | 0.05% | Hold | 6,871 | $106.39 | $731K | — | — |
| BN - Brookfield Asset Mgmt · CL A | 0.05% | Reduce −2.0% | 16,650 | $40.90 | $681K | −339 | −$75K |
| GLD - Spdr Gold Tr | 0.04% | Hold | 4,265 | $154.75 | $660K | — | — |
| NVO - Novo-Nordisk A S | 0.04% | Hold | 6,200 | $99.68 | $618K | — | — |
| TJX - Tjx Cos | 0.04% | Hold | 9,197 | $62.09 | $571K | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.04% | Hold | 8,240 | $68.57 | $565K | — | — |
| SBUX - Starbucks | 0.04% | Reduce −0.9% | 6,265 | $84.28 | $528K | −57 | +$45K |
| ROP - Roper Technologies | 0.04% | Hold | 1,460 | $359.59 | $525K | — | — |
| BOOT - Boot Barn | 0.03% | Hold | 8,253 | $58.40 | $482K | — | — |
| ITB - Ishares Tr | 0.03% | Add +7.9% | 9,254 | $52.09 | $482K | +676 | +$32K |
| LEVI - Levi Strauss & · CL A | 0.03% | Hold | 32,939 | $14.48 | $477K | — | — |
| FAST - Fastenal | 0.03% | Hold | 9,704 | $46.06 | $447K | — | — |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $17.52 | $403K | — | — |
| BABA - Alibaba Group | 0.03% | Reduce −1.5% | 4,976 | $79.98 | $398K | −75 | −$176K |
| KNX - Knight Swift · CL A | 0.03% | Hold | 8,046 | $48.97 | $394K | — | — |
| SITE - Siteone Landscape Supply | 0.03% | Hold | 3,753 | $104.18 | $391K | — | — |
| Ishares Tr | 0.01% | Hold | 3,110 | $67.52 | $210K | — | — |
| COST - Costco Whsl | 0.01% | Hold | 350 | $471.43 | $165K | — | — |
| LLY - Lilly Eli & | 0.01% | Hold | 432 | $324.07 | $140K | — | — |
| GIB - CGI · CL A | 0.01% | Hold | 1,665 | $75.08 | $125K | — | — |
| RMD - Resmed | 0.01% | Hold | 437 | $217.39 | $95K | — | — |
| Ritchie Bros Auctioneers | 0.00% | Hold | 1,070 | $62.62 | $67K | — | — |
Showing top 50 of 63 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| II-VI | 0.24% | Exit | 0 | $50.95 | $4M | −71,663 | −$4M |
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