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 | 8.11% | Add +1.6% | 483,856 | $356.66 | $173M | +7,566 | +$6M |
| AME - Ametek | 7.05% | Add +1.5% | 910,291 | $164.89 | $150M | +13,235 | +$18M |
| FIVE - Five Below | 6.55% | Add +1.5% | 654,098 | $213.16 | $139M | +9,532 | +$36M |
| KMX - Carmax | 5.53% | Add +0.9% | 1,533,574 | $76.74 | $118M | +13,136 | +$10M |
| MKL - Markel | 5.28% | Reduce −6.3% | 79,180 | $1,420 | $112M | −5,345 | −$12M |
| META - Meta Platforms · CL A | 4.79% | Add +1.9% | 287,932 | $353.96 | $102M | +5,483 | +$17M |
| HEI - Heico · CL A | 4.66% | Reduce −3.0% | 696,603 | $142.44 | $99M | −21,850 | +$6M |
| V - VISA · CL A | 4.61% | Add +1.5% | 377,092 | $260.35 | $98M | +5,722 | +$13M |
| GOOG - Alphabet · CL C | 4.23% | Reduce −29.6% | 637,950 | $140.93 | $90M | −268,374 | −$30M |
| NVR - NVR Inc | 4.17% | Reduce 0.0% | 12,672 | $7,000 | $89M | −2 | +$13M |
| IBP - Installed Bldg Prods | 3.91% | Add +5.2% | 455,426 | $182.82 | $83M | +22,528 | +$29M |
| PGR - Progressive | 3.78% | Add +0.8% | 505,551 | $159.28 | $81M | +4,120 | +$11M |
| KEYS - Keysight Technologies | 3.52% | Add +0.2% | 470,853 | $159.09 | $75M | +965 | +$13M |
| FBIN - Fortune Brands | 3.23% | Add +0.2% | 901,893 | $76.14 | $69M | +1,435 | +$13M |
| LULU - Lululemon Athletica | 2.93% | Add +1.0% | 121,777 | $511.29 | $62M | +1,188 | +$16M |
| FISV - Fiserv | 2.84% | Add +42.6% | 454,874 | $132.84 | $60M | +135,780 | +$24M |
| SCHW - Schwab Charles | 2.70% | Add +3.6% | 833,904 | $68.80 | $57M | +29,343 | +$13M |
| MEDP - Medpace | 2.27% | New | 157,664 | $306.53 | $48M | +157,664 | +$48M |
| MTB - M & T Bk | 2.21% | Add +0.3% | 343,056 | $137.08 | $47M | +937 | +$4M |
| GOOGL - Alphabet · CL A | 1.83% | Add +19.3% | 279,386 | $139.69 | $39M | +45,262 | +$8M |
| ADI - Analog Devices | 1.75% | Add +0.8% | 187,671 | $198.56 | $37M | +1,558 | +$5M |
| BAC - Bank of America | 1.63% | Add +0.2% | 1,029,334 | $33.67 | $35M | +1,930 | +$7M |
| EW - Edwards Lifesciences | 1.58% | Add +0.1% | 440,906 | $76.25 | $34M | +304 | +$3M |
| FND - Floor & Decor · CL A | 1.51% | Add +1.3% | 287,111 | $111.56 | $32M | +3,656 | +$6M |
| CIEN - Ciena | 1.32% | Reduce −1.5% | 625,936 | $45.01 | $28M | −9,527 | −$2M |
| ANET - Arista Networks | 1.10% | Add +0.8% | 99,444 | $235.51 | $23M | +744 | +$5M |
| DIS - Disney Walt | 0.98% | Reduce 0.0% | 230,757 | $90.29 | $21M | −61 | +$2M |
| LFUS - Littelfuse | 0.96% | Add +0.6% | 76,458 | $267.56 | $20M | +440 | +$2M |
| MBC - Masterbrand | 0.64% | Add +0.4% | 912,988 | $14.85 | $14M | +3,610 | +$3M |
| CACC - Credit Accep Mich | 0.57% | Add +2.3% | 22,616 | $532.73 | $12M | +512 | +$2M |
| OZK - Bank Ozk Little Rock Ark | 0.56% | Add +1.2% | 238,771 | $49.83 | $12M | +2,845 | +$3M |
| MA - Mastercard · CL A | 0.43% | Add +3.0% | 21,390 | $426.51 | $9M | +630 | +$904K |
| ATHM - Autohome · CL A | 0.41% | Reduce −8.9% | 312,582 | $28.06 | $9M | −30,555 | −$2M |
| ALGN - Align Technology | 0.35% | New | 27,162 | $274.00 | $7M | +27,162 | +$7M |
| JPM - Jpmorgan Chase & | 0.29% | Add +0.5% | 36,773 | $170.10 | $6M | +167 | +$946K |
| KNSL - Kinsale Capital Group In | 0.28% | New | 17,610 | $334.91 | $6M | +17,610 | +$6M |
| FERG - Ferguson New F | 0.24% | Add +3.0% | 26,968 | $193.07 | $5M | +783 | +$900K |
| COHR - Coherent | 0.22% | Reduce −84.7% | 108,137 | $43.53 | $5M | −599,573 | −$18M |
| BRK.A - Berkshire Hathaway · CL A | 0.18% | Add +16.7% | 7 | $542,625 | $4M | +1 | +$610K |
| SPY - Spdr S&P 500 ETF Tr | 0.11% | Hold | 4,752 | $475.31 | $2M | — | — |
| AAPL - Apple | 0.09% | Reduce −29.0% | 10,181 | $192.53 | $2M | −4,168 | −$497K |
| ITB - Ishares Tr | 0.07% | Add +5.1% | 14,677 | $101.73 | $1M | +715 | +$397K |
| CPRT - Copart | 0.06% | Hold | 27,484 | $49.00 | $1M | — | — |
| NVO - Novo-Nordisk A S | 0.06% | Hold | 12,400 | $103.45 | $1M | — | — |
| ODFL - Old Dominion Freight | 0.04% | Reduce −41.9% | 2,362 | $405.33 | $957K | −1,705 | −$707K |
| TSM - Taiwan Semiconductor Mfg | 0.04% | Hold | 8,240 | $104.00 | $857K | — | — |
| TJX - Tjx Cos | 0.04% | Reduce −0.5% | 8,657 | $93.81 | $812K | −40 | +$39K |
| GLD - Spdr Gold Tr | 0.04% | Hold | 4,206 | $191.17 | $804K | — | — |
| ROP - Roper Technologies | 0.03% | Reduce −0.4% | 1,330 | $545.17 | $725K | −5 | +$79K |
| BOOT - Boot Barn | 0.03% | Hold | 8,253 | $76.76 | $634K | — | — |
| SITE - Siteone Landscape Supply | 0.03% | Hold | 3,753 | $162.50 | $610K | — | — |
| SBUX - Starbucks | 0.03% | Hold | 6,213 | $96.01 | $597K | — | — |
| FAST - Fastenal | 0.02% | Reduce −8.9% | 8,154 | $64.77 | $528K | −800 | +$39K |
| SLV - Ishares Silver Tr | 0.02% | Hold | 23,000 | $21.78 | $501K | — | — |
| KNX - Knight Swift · CL A | 0.02% | Hold | 7,789 | $57.65 | $449K | — | — |
| BABA - Alibaba Group | 0.02% | Reduce −0.6% | 4,976 | $77.51 | $386K | −28 | −$48K |
| GIB - CGI · CL A | 0.01% | Reduce −5.5% | 1,585 | $110.34 | $175K | −93 | −$50K |
| MSFT - Microsoft | 0.01% | Reduce −92.0% | 288 | $376.04 | $108K | −3,312 | −$1M |
Showing top 50 of 58 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BN - Brookfield · CL A | 0.02% | Exit | 0 | $31.29 | $459K | −14,671 | −$459K |
| Ishares Tr | 0.01% | Exit | 0 | $74.92 | $210K | −2,803 | −$210K |
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