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 | 8.81% | Reduce −0.3% | 461,404 | $308.90 | $143M | −1,403 | +$19M |
| AME - Ametek | 7.37% | Add +0.8% | 853,298 | $139.72 | $119M | +6,450 | +$23M |
| FIVE - Five Below | 6.76% | Add +0.3% | 618,351 | $176.87 | $109M | +1,969 | +$25M |
| MKL - Markel | 6.63% | Reduce −1.0% | 81,360 | $1,317 | $107M | −793 | +$18M |
| SCHW - Schwab Charles | 6.40% | Add +1.2% | 1,242,854 | $83.26 | $103M | +14,303 | +$15M |
| KMX - Carmax | 5.40% | Add +16.9% | 1,435,307 | $60.89 | $87M | +207,770 | +$6M |
| HEI - Heico · CL A | 4.97% | Add +0.9% | 670,900 | $119.85 | $80M | +5,852 | +$4M |
| KEYS - Keysight Technologies | 4.90% | Reduce −0.5% | 462,986 | $171.07 | $79M | −2,251 | +$6M |
| GOOG - Alphabet · CL C | 4.87% | Reduce −0.7% | 886,978 | $88.73 | $79M | −6,062 | −$7M |
| V - VISA · CL A | 4.60% | Reduce −0.5% | 358,387 | $207.76 | $74M | −1,792 | +$10M |
| PGR - Progressive | 3.70% | Add +2.3% | 461,325 | $129.71 | $60M | +10,401 | +$7M |
| NVR - NVR Inc | 3.56% | Reduce −1.6% | 12,489 | $4,613 | $58M | −207 | +$7M |
| FBIN - Fortune Brands | 3.17% | Add +41.2% | 896,997 | $57.11 | $51M | +261,602 | +$17M |
| MTB - M & T Bk | 2.75% | Add +1.3% | 306,383 | $145.06 | $44M | +4,013 | −$9M |
| IBP - Installed Bldg Prods | 2.19% | Reduce −0.2% | 413,320 | $85.60 | $35M | −654 | +$2M |
| LULU - Lululemon Athletica | 2.18% | Add +83.2% | 109,845 | $320.38 | $35M | +49,892 | +$18M |
| CIEN - Ciena | 2.15% | Reduce −0.2% | 680,657 | $50.98 | $35M | −1,629 | +$7M |
| META - Meta Platforms · CL A | 2.01% | Add +0.9% | 270,786 | $120.34 | $33M | +2,356 | −$4M |
| EW - Edwards Lifesciences | 1.97% | Reduce −0.9% | 426,173 | $74.61 | $32M | −4,023 | −$4M |
| BAC - Bank of America | 1.92% | Add +0.5% | 935,610 | $33.12 | $31M | +4,522 | +$3M |
| Holding | 1.78% | Add +8.0% | 236,893 | $121.89 | $29M | +17,473 | +$230K |
| SSNC - SS&C Technologies | 1.31% | Reduce −42.8% | 407,613 | $52.06 | $21M | −305,173 | −$13M |
| DIS - Disney Walt | 1.21% | Add +0.3% | 226,010 | $86.88 | $20M | +752 | −$2M |
| FND - Floor & Decor · CL A | 1.15% | Add +13.0% | 266,334 | $69.63 | $19M | +30,721 | +$2M |
| GOOGL - Alphabet · CL A | 1.14% | Add +4.2% | 208,280 | $88.23 | $18M | +8,336 | −$748K |
| LFUS - Littelfuse | 0.94% | Reduce −0.7% | 69,415 | $220.20 | $15M | −513 | +$1M |
| ANET - Arista Networks | 0.76% | Add +7.7% | 101,235 | $121.35 | $12M | +7,252 | +$2M |
| ATHM - Autohome · CL A | 0.64% | Reduce −1.7% | 336,071 | $30.60 | $10M | −5,810 | +$452K |
| Sleep Number | 0.61% | Reduce −1.6% | 380,263 | $25.98 | $10M | −5,999 | −$3M |
| CACC - Credit Accep Mich | 0.54% | Add +11.8% | 18,480 | $474.40 | $9M | +1,946 | +$2M |
| OZK - Bank Ozk | 0.52% | Reduce −0.8% | 209,356 | $40.06 | $8M | −1,667 | +$39K |
| MBC - Masterbrand | 0.42% | New | 900,142 | $7.55 | $7M | +900,142 | +$7M |
| MA - Mastercard · CL A | 0.37% | Add +12.2% | 17,394 | $347.71 | $6M | +1,887 | +$2M |
| ADI - Analog Devices | 0.28% | Add +7.1% | 27,990 | $164.02 | $5M | +1,855 | +$949K |
| BRK.A - Berkshire Hathaway · CL A | 0.26% | Add +12.5% | 9 | $468,667 | $4M | +1 | +$966K |
| JPM - Jpmorgan Chase & | 0.26% | Add +9.5% | 31,241 | $134.09 | $4M | +2,722 | +$1M |
| COHR - Coherent | 0.19% | Add +15.3% | 85,524 | $35.10 | $3M | +11,322 | +$416K |
| VOO - Vanguard 500 Indx Etf-New | 0.15% | New | 6,900 | $351.30 | $2M | +6,900 | +$2M |
| AAPL - Apple | 0.12% | Hold | 14,638 | $129.94 | $2M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.11% | Hold | 4,761 | $382.48 | $2M | — | — |
| ICE - Intercontinental Exchange | 0.09% | Reduce −96.2% | 13,438 | $102.62 | $1M | −337,175 | −$30M |
| ODFL - Old Dominion Freight | 0.07% | Hold | 4,067 | $283.75 | $1M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.07% | Add +82.8% | 15,066 | $74.47 | $1M | +6,826 | +$557K |
| UNH - Unitedhealth Grp | 0.06% | New | 1,733 | $530.29 | $919K | +1,733 | +$919K |
| MSFT - Microsoft | 0.05% | Hold | 3,578 | $239.80 | $858K | — | — |
| NVO - Novo-Nordisk A S | 0.05% | Hold | 6,200 | $135.32 | $839K | — | — |
| CPRT - Copart | 0.05% | Add +100.0% | 13,742 | $60.91 | $837K | +6,871 | +$106K |
| TJX - Tjx Cos | 0.05% | Hold | 9,197 | $79.59 | $732K | — | — |
| GLD - Spdr Gold Tr | 0.04% | Hold | 4,265 | $169.75 | $724K | — | — |
| ITB - Ishares Tr | 0.04% | Add +14.0% | 10,551 | $60.56 | $639K | +1,297 | +$157K |
| ROP - Roper Technologies | 0.04% | Hold | 1,460 | $432.19 | $631K | — | — |
| SBUX - Starbucks | 0.04% | Hold | 6,265 | $99.12 | $621K | — | — |
| BN - Brookfield Cl-A Lvs · CL A | 0.03% | New | 16,650 | $31.47 | $524K | +16,650 | +$524K |
| BOOT - Boot Barn | 0.03% | Hold | 8,253 | $62.52 | $516K | — | — |
| LEVI - Levi Strauss & · CL A | 0.03% | Hold | 32,939 | $15.51 | $511K | — | — |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $22.00 | $506K | — | — |
| J - Jacobs Solutions | 0.03% | New | 4,114 | $120.08 | $494K | +4,114 | +$494K |
| FAST - Fastenal | 0.03% | Hold | 9,704 | $47.30 | $459K | — | — |
| SITE - Siteone Landscape Supply | 0.03% | Hold | 3,753 | $117.24 | $440K | — | — |
| BABA - Alibaba Group | 0.03% | Hold | 4,976 | $88.02 | $438K | — | — |
| KNX - Knight Swift · CL A | 0.03% | Hold | 8,046 | $52.45 | $422K | — | — |
| Ishares Tr | 0.01% | Reduce −1.9% | 3,051 | $75.39 | $230K | −59 | +$20K |
| COST - Costco Whsl | 0.01% | Hold | 350 | $457.14 | $160K | — | — |
| GIB - CGI · CL A | 0.01% | Hold | 1,665 | $85.89 | $143K | — | — |
| RMD - Resmed | 0.01% | Hold | 437 | $208.24 | $91K | — | — |
| Ritchie Bros Auctioneers | 0.00% | Hold | 1,070 | $57.94 | $62K | — | — |
Showing top 50 of 66 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BN - Brookfield Asset Mgmt · CL A | 0.05% | Exit | 0 | $40.90 | $681K | −16,650 | −$681K |
| LLY - Lilly Eli & | 0.01% | Exit | 0 | $324.07 | $140K | −432 | −$140K |
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