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 | 8.28% | Reduce −3.6% | 444,970 | $308.77 | $137M | −16,434 | −$5M |
| FIVE - Five Below | 7.47% | Reduce −2.6% | 601,994 | $205.97 | $124M | −16,357 | +$15M |
| AME - Ametek | 7.37% | Reduce −1.4% | 841,608 | $145.33 | $122M | −11,690 | +$3M |
| MKL - Markel | 6.12% | Reduce −2.2% | 79,596 | $1,277 | $102M | −1,764 | −$6M |
| KMX - Carmax | 5.53% | Reduce −0.5% | 1,428,059 | $64.28 | $92M | −7,248 | +$4M |
| GOOG - Alphabet · CL C | 5.40% | Reduce −2.8% | 862,076 | $104.00 | $90M | −24,902 | +$11M |
| HEI - Heico · CL A | 5.38% | Reduce −2.1% | 656,986 | $135.90 | $89M | −13,914 | +$9M |
| V - VISA · CL A | 4.80% | Reduce −1.5% | 353,075 | $225.46 | $80M | −5,312 | +$5M |
| KEYS - Keysight Technologies | 4.33% | Reduce −3.8% | 445,435 | $161.48 | $72M | −17,551 | −$7M |
| PGR - Progressive | 4.15% | Add +4.3% | 481,231 | $143.06 | $69M | +19,906 | +$9M |
| NVR - NVR Inc | 4.07% | Reduce −2.9% | 12,126 | $5,572 | $68M | −363 | +$10M |
| SCHW - Schwab Charles | 3.85% | Reduce −1.7% | 1,221,330 | $52.38 | $64M | −21,524 | −$40M |
| META - Meta Platforms · CL A | 3.36% | Reduce −2.7% | 263,471 | $211.94 | $56M | −7,315 | +$23M |
| FBIN - Fortune Brands | 3.18% | Add +0.1% | 897,630 | $58.73 | $53M | +633 | +$1M |
| IBP - Installed Bldg Prods | 2.91% | Add +2.6% | 424,109 | $114.03 | $48M | +10,789 | +$13M |
| LULU - Lululemon Athletica | 2.50% | Add +3.9% | 114,077 | $364.19 | $42M | +4,232 | +$6M |
| MTB - M & T Bk | 2.15% | Reduce −2.8% | 297,819 | $119.57 | $36M | −8,564 | −$9M |
| CIEN - Ciena | 2.11% | Reduce −2.1% | 666,676 | $52.52 | $35M | −13,981 | +$314K |
| EW - Edwards Lifesciences | 2.07% | Reduce −2.6% | 414,975 | $82.73 | $34M | −11,198 | +$3M |
| FISV - Fiserv | 1.77% | New | 260,671 | $113.03 | $29M | +260,671 | +$29M |
| FND - Floor & Decor · CL A | 1.57% | Reduce −0.4% | 265,344 | $98.22 | $26M | −990 | +$8M |
| BAC - Bank of America | 1.55% | Reduce −3.8% | 900,241 | $28.60 | $26M | −35,369 | −$5M |
| DIS - Disney Walt | 1.38% | Add +1.3% | 228,988 | $100.13 | $23M | +2,978 | +$3M |
| GOOGL - Alphabet · CL A | 1.33% | Add +2.4% | 213,177 | $103.73 | $22M | +4,897 | +$4M |
| LFUS - Littelfuse | 1.13% | Add +0.6% | 69,861 | $268.09 | $19M | +446 | +$3M |
| ANET - Arista Networks | 1.02% | Reduce −0.8% | 100,452 | $167.86 | $17M | −783 | +$5M |
| ATHM - Autohome · CL A | 0.69% | Add +1.7% | 341,890 | $33.47 | $11M | +5,819 | +$1M |
| SSNC - SS&C Technologies | 0.53% | Reduce −61.8% | 155,728 | $56.47 | $9M | −251,885 | −$12M |
| CACC - Credit Accep Mich | 0.53% | Add +9.1% | 20,156 | $436.04 | $9M | +1,676 | +$22K |
| MBC - Masterbrand | 0.42% | Reduce −3.8% | 865,963 | $8.04 | $7M | −34,179 | +$166K |
| OZK - Bank Ozk Little Rock Ark | 0.41% | Reduce −4.3% | 200,256 | $34.20 | $7M | −9,100 | −$2M |
| MA - Mastercard · CL A | 0.41% | Add +8.3% | 18,836 | $363.41 | $7M | +1,442 | +$797K |
| ADI - Analog Devices | 0.36% | Add +7.3% | 30,029 | $197.22 | $6M | +2,039 | +$1M |
| JPM - Jpmorgan Chase & | 0.26% | Add +5.7% | 33,026 | $130.31 | $4M | +1,785 | +$115K |
| BRK.A - Berkshire Hathaway · CL A | 0.25% | Hold | 9 | $465,600 | $4M | — | — |
| COHR - Coherent | 0.22% | Add +12.9% | 96,526 | $38.08 | $4M | +11,002 | +$674K |
| AAPL - Apple | 0.15% | Hold | 14,638 | $164.90 | $2M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.12% | Hold | 4,761 | $409.39 | $2M | — | — |
| ODFL - Old Dominion Freight | 0.08% | Hold | 4,067 | $340.84 | $1M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.08% | Reduce −5.8% | 14,197 | $93.02 | $1M | −869 | +$199K |
| CPRT - Copart | 0.06% | Hold | 13,742 | $75.21 | $1M | — | — |
| MSFT - Microsoft | 0.06% | Hold | 3,578 | $288.30 | $1M | — | — |
| NVO - Novo-Nordisk A S | 0.06% | Hold | 6,200 | $159.14 | $987K | — | — |
| GLD - Spdr Gold Tr | 0.05% | Hold | 4,265 | $183.22 | $781K | — | — |
| BN - Brookfield · CL A | 0.04% | Reduce −2.6% | 16,223 | $44.03 | $714K | −427 | +$190K |
| TJX - Tjx Cos | 0.04% | Reduce −5.4% | 8,697 | $78.36 | $681K | −500 | −$51K |
| SBUX - Starbucks | 0.04% | Hold | 6,265 | $104.13 | $652K | — | — |
| Sleep Number | 0.04% | Reduce −94.5% | 21,079 | $30.41 | $641K | −359,184 | −$9M |
| BOOT - Boot Barn | 0.04% | Hold | 8,253 | $76.64 | $633K | — | — |
| LEVI - Levi Strauss & · CL A | 0.04% | Hold | 32,939 | $18.23 | $600K | — | — |
| ROP - Roper Technologies | 0.04% | Reduce −8.6% | 1,335 | $440.69 | $588K | −125 | −$43K |
| SITE - Siteone Landscape Supply | 0.03% | Hold | 3,753 | $136.87 | $514K | — | — |
| BABA - Alibaba Group | 0.03% | Add +0.6% | 5,004 | $102.18 | $511K | +28 | +$73K |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $22.12 | $509K | — | — |
| FAST - Fastenal | 0.03% | Reduce −7.7% | 8,954 | $53.94 | $483K | −750 | +$24K |
| KNX - Knight Swift · CL A | 0.03% | Hold | 8,046 | $56.58 | $455K | — | — |
| ITB - Ishares Tr | 0.02% | Reduce −53.5% | 4,908 | $70.29 | $345K | −5,643 | −$294K |
| J - Jacobs Solutions | 0.02% | Reduce −40.3% | 2,458 | $117.51 | $289K | −1,656 | −$205K |
| GIB - CGI · CL A | 0.01% | Hold | 1,665 | $130.25 | $217K | — | — |
| Ishares Tr | 0.01% | Reduce −5.7% | 2,877 | $71.14 | $205K | −174 | −$25K |
Showing top 50 of 60 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | 1.78% | Exit | 0 | $121.89 | $29M | −236,893 | −$29M |
| VOO - Vanguard 500 Indx Etf-New | 0.15% | Exit | 0 | $351.30 | $2M | −6,900 | −$2M |
| ICE - Intercontinental Exchange | 0.09% | Exit | 0 | $102.62 | $1M | −13,438 | −$1M |
| UNH - Unitedhealth Grp | 0.06% | Exit | 0 | $530.29 | $919K | −1,733 | −$919K |
| COST - Costco Whsl | 0.01% | Exit | 0 | $457.14 | $160K | −350 | −$160K |
| RMD - Resmed | 0.01% | Exit | 0 | $208.24 | $91K | −437 | −$91K |
| Ritchie Bros Auctioneers | — | Exit | 0 | $57.94 | $62K | −1,070 | −$62K |
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