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 | 9.06% | Add +1.3% | 476,290 | $350.30 | $167M | +6,097 | +$7M |
| AME - Ametek | 7.20% | Add +0.5% | 897,056 | $147.76 | $133M | +4,556 | −$12M |
| MKL - Markel | 6.76% | Add +0.9% | 84,525 | $1,472 | $124M | +719 | +$9M |
| GOOG - Alphabet · CL C | 6.49% | Reduce −0.1% | 906,324 | $131.85 | $119M | −712 | +$10M |
| KMX - Carmax | 5.84% | Add +1.3% | 1,520,438 | $70.73 | $108M | +20,198 | −$18M |
| FIVE - Five Below | 5.63% | Add +1.7% | 644,566 | $160.90 | $104M | +10,845 | −$21M |
| HEI - Heico · CL A | 5.04% | Add +2.5% | 718,453 | $129.22 | $93M | +17,629 | −$6M |
| V - VISA · CL A | 4.64% | Reduce 0.0% | 371,370 | $230.01 | $85M | −141 | −$3M |
| META - Meta Platforms · CL A | 4.61% | Add +1.0% | 282,449 | $300.21 | $85M | +2,741 | +$5M |
| NVR - NVR Inc | 4.11% | Add +0.5% | 12,674 | $5,963 | $76M | +64 | −$5M |
| PGR - Progressive | 3.79% | Add +2.9% | 501,431 | $139.30 | $70M | +14,022 | +$5M |
| KEYS - Keysight Technologies | 3.38% | Add 0.0% | 469,888 | $132.31 | $62M | +30 | −$17M |
| FBIN - Fortune Brands | 3.04% | Reduce −0.2% | 900,458 | $62.16 | $56M | −1,384 | −$9M |
| IBP - Installed Bldg Prods | 2.94% | Add +1.1% | 432,898 | $124.89 | $54M | +4,542 | −$6M |
| LULU - Lululemon Athletica | 2.53% | Add +4.1% | 120,589 | $385.61 | $47M | +4,709 | +$3M |
| SCHW - Schwab Charles | 2.40% | Add +7.0% | 804,561 | $54.90 | $44M | +52,430 | +$2M |
| MTB - M & T Bk | 2.35% | Add +1.0% | 342,119 | $126.45 | $43M | +3,533 | +$1M |
| FISV - Fiserv | 1.96% | Add +17.7% | 319,094 | $112.96 | $36M | +48,088 | +$2M |
| ADI - Analog Devices | 1.77% | Add +1.4% | 186,113 | $175.09 | $33M | +2,607 | −$3M |
| GOOGL - Alphabet · CL A | 1.66% | Add +5.0% | 234,124 | $130.86 | $31M | +11,236 | +$4M |
| EW - Edwards Lifesciences | 1.66% | Add +0.2% | 440,602 | $69.28 | $31M | +706 | −$11M |
| CIEN - Ciena | 1.63% | Reduce −9.7% | 635,463 | $47.26 | $30M | −68,069 | +$139K |
| BAC - Bank of America | 1.53% | Add +4.2% | 1,027,404 | $27.38 | $28M | +41,528 | −$154K |
| FND - Floor & Decor · CL A | 1.39% | Add +2.0% | 283,455 | $90.50 | $26M | +5,496 | −$3M |
| COHR - Coherent | 1.25% | Add +606.3% | 707,710 | $32.64 | $23M | +607,517 | +$18M |
| LFUS - Littelfuse | 1.02% | Add +0.3% | 76,018 | $247.32 | $19M | +237 | −$3M |
| DIS - Disney Walt | 1.02% | Add +0.1% | 230,818 | $81.05 | $19M | +262 | −$2M |
| ANET - Arista Networks | 0.99% | Reduce −5.1% | 98,700 | $183.93 | $18M | −5,257 | +$1M |
| MBC - Masterbrand | 0.60% | Reduce −0.2% | 909,378 | $12.15 | $11M | −1,556 | +$455K |
| ATHM - Autohome · CL A | 0.57% | Reduce 0.0% | 343,137 | $30.35 | $10M | −149 | +$404K |
| CACC - Credit Accep Mich | 0.55% | Add +6.5% | 22,104 | $460.12 | $10M | +1,356 | −$368K |
| OZK - Bank Ozk Little Rock Ark | 0.48% | Add +12.1% | 235,926 | $37.07 | $9M | +25,404 | +$291K |
| MA - Mastercard · CL A | 0.45% | Add +7.5% | 20,760 | $395.91 | $8M | +1,452 | +$625K |
| JPM - Jpmorgan Chase & | 0.29% | Add +7.4% | 36,606 | $145.02 | $5M | +2,511 | +$350K |
| FERG - Ferguson New F | 0.23% | New | 26,185 | $164.47 | $4M | +26,185 | +$4M |
| BRK.A - Berkshire Hathaway · CL A | 0.17% | Reduce −33.3% | 6 | $531,477 | $3M | −3 | −$1M |
| AAPL - Apple | 0.13% | Add +0.1% | 14,349 | $171.21 | $2M | +11 | −$324K |
| SPY - Spdr S&P 500 ETF Tr | 0.11% | Hold | 4,752 | $427.48 | $2M | — | — |
| ODFL - Old Dominion Freight | 0.09% | Hold | 4,067 | $409.14 | $2M | — | — |
| CPRT - Copart | 0.06% | Add +100.0% | 27,484 | $43.09 | $1M | +13,742 | −$69K |
| MSFT - Microsoft | 0.06% | Add +0.2% | 3,600 | $315.75 | $1M | +6 | −$87K |
| NVO - Novo-Nordisk A S | 0.06% | Add +100.0% | 12,400 | $90.94 | $1M | +6,200 | +$124K |
| ITB - Ishares Tr | 0.06% | Add +5.7% | 13,962 | $78.49 | $1M | +757 | −$32K |
| TJX - Tjx Cos | 0.04% | Hold | 8,697 | $88.88 | $773K | — | — |
| GLD - Spdr Gold Tr | 0.04% | Reduce −1.8% | 4,206 | $171.45 | $721K | −75 | −$42K |
| TSM - Taiwan Semiconductor Mfg | 0.04% | Hold | 8,240 | $86.90 | $716K | — | — |
| BOOT - Boot Barn | 0.04% | Hold | 8,253 | $81.19 | $670K | — | — |
| ROP - Roper Technologies | 0.04% | Add +7.2% | 1,335 | $484.28 | $647K | +90 | +$48K |
| SITE - Siteone Landscape Supply | 0.03% | Reduce −2.3% | 3,753 | $163.45 | $613K | −90 | −$30K |
| SBUX - Starbucks | 0.03% | Hold | 6,213 | $91.27 | $567K | — | — |
| FAST - Fastenal | 0.03% | Hold | 8,954 | $54.64 | $489K | — | — |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $20.34 | $468K | — | — |
| BN - Brookfield · CL A | 0.02% | Reduce −9.6% | 14,671 | $31.27 | $459K | −1,552 | −$87K |
| BABA - Alibaba Group | 0.02% | Hold | 5,004 | $86.74 | $434K | — | — |
| KNX - Knight Swift · CL A | 0.02% | Hold | 7,789 | $50.15 | $391K | — | — |
| GIB - CGI · CL A | 0.01% | Add +0.8% | 1,678 | $133.88 | $225K | +13 | −$8K |
| Ishares Tr | 0.01% | Reduce −1.1% | 2,803 | $74.76 | $210K | −30 | −$2K |
Showing top 50 of 57 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SSNC - SS&C Technologies | 0.51% | Exit | 0 | $60.60 | $10M | −161,122 | −$10M |
| Sleep Number | 0.03% | Exit | 0 | $27.26 | $574K | −21,057 | −$574K |
| LEVI - Levi Strauss & · CL A | 0.03% | Exit | 0 | $14.42 | $475K | −32,939 | −$475K |
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