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 | 8.21% | Reduce −0.8% | 479,975 | $420.52 | $202M | −3,881 | +$29M |
| AME - Ametek | 6.90% | Add +1.9% | 927,977 | $182.90 | $170M | +17,686 | +$20M |
| META - Meta Platforms · CL A | 5.84% | Add +2.7% | 295,820 | $485.58 | $144M | +7,888 | +$42M |
| KMX - Carmax | 5.61% | Add +3.2% | 1,582,398 | $87.11 | $138M | +48,824 | +$20M |
| MKL - Markel | 4.98% | Add +1.7% | 80,549 | $1,521 | $123M | +1,369 | +$10M |
| FIVE - Five Below | 4.92% | Add +2.0% | 667,190 | $181.38 | $121M | +13,092 | −$18M |
| IBP - Installed Bldg Prods | 4.91% | Add +2.5% | 467,012 | $258.73 | $121M | +11,586 | +$38M |
| HEI - Heico · CL A | 4.50% | Add +3.2% | 718,995 | $153.94 | $111M | +22,392 | +$11M |
| PGR - Progressive | 4.46% | Add +4.9% | 530,369 | $206.82 | $110M | +24,818 | +$29M |
| V - VISA · CL A | 4.34% | Add +1.4% | 382,208 | $279.08 | $107M | +5,116 | +$8M |
| NVR - NVR Inc | 4.33% | Add +3.7% | 13,138 | $8,100 | $106M | +466 | +$18M |
| GOOG - Alphabet · CL C | 4.00% | Add +1.2% | 645,800 | $152.26 | $98M | +7,850 | +$8M |
| FISV - Fiserv | 3.12% | Add +5.6% | 480,246 | $159.82 | $77M | +25,372 | +$16M |
| MEDP - Medpace | 3.04% | Add +17.5% | 185,232 | $404.15 | $75M | +27,568 | +$27M |
| KEYS - Keysight Technologies | 3.04% | Add +1.6% | 478,346 | $156.38 | $75M | +7,493 | −$104K |
| SCHW - Schwab Charles | 2.53% | Add +3.3% | 861,431 | $72.34 | $62M | +27,527 | +$5M |
| OZK - Bank Ozk Little Rock Ark | 2.15% | Add +388.0% | 1,165,110 | $45.46 | $53M | +926,339 | +$41M |
| MTB - M & T Bk | 2.09% | Add +2.8% | 352,670 | $145.44 | $51M | +9,614 | +$4M |
| LULU - Lululemon Athletica | 2.05% | Add +6.1% | 129,251 | $390.65 | $50M | +7,474 | −$12M |
| GOOGL - Alphabet · CL A | 1.80% | Add +4.8% | 292,664 | $150.93 | $44M | +13,278 | +$5M |
| EW - Edwards Lifesciences | 1.73% | Add +1.1% | 445,718 | $95.56 | $43M | +4,812 | +$9M |
| BKNG - Booking | 1.67% | New | 11,294 | $3,628 | $41M | +11,294 | +$41M |
| FBIN - Fortune Brands | 1.56% | Reduce −49.8% | 452,871 | $84.67 | $38M | −449,022 | −$30M |
| ADI - Analog Devices | 1.56% | Add +3.1% | 193,401 | $197.79 | $38M | +5,730 | +$989K |
| BAC - Bank of America | 1.52% | Reduce −4.1% | 986,950 | $37.92 | $37M | −42,384 | +$3M |
| FND - Floor & Decor · CL A | 1.44% | Reduce −5.1% | 272,357 | $129.62 | $35M | −14,754 | +$3M |
| SBUX - Starbucks | 1.38% | Add +5880.2% | 371,551 | $91.39 | $34M | +365,338 | +$33M |
| DIS - Disney Walt | 1.16% | Add +0.9% | 232,766 | $122.36 | $28M | +2,009 | +$8M |
| ANET - Arista Networks | 1.13% | Reduce −3.9% | 95,613 | $289.89 | $28M | −3,831 | +$4M |
| LFUS - Littelfuse | 0.77% | Add +2.0% | 77,961 | $242.35 | $19M | +1,503 | −$2M |
| CACC - Credit Accep Mich | 0.54% | Add +6.8% | 24,160 | $551.55 | $13M | +1,544 | +$1M |
| MA - Mastercard · CL A | 0.45% | Add +6.7% | 22,821 | $481.57 | $11M | +1,431 | +$2M |
| ALGN - Align Technology | 0.38% | Add +6.3% | 28,871 | $327.92 | $9M | +1,709 | +$2M |
| KNSL - Kinsale Capital Group In | 0.38% | Hold | 17,610 | $524.74 | $9M | — | — |
| JPM - Jpmorgan Chase & | 0.32% | Add +6.6% | 39,203 | $200.30 | $8M | +2,430 | +$2M |
| COHR - Coherent | 0.29% | Add +7.6% | 116,314 | $60.62 | $7M | +8,177 | +$2M |
| FERG - Ferguson New F | 0.26% | Add +7.2% | 28,910 | $218.43 | $6M | +1,942 | +$1M |
| BRK.A - Berkshire Hathaway · CL A | 0.18% | Hold | 7 | $634,440 | $4M | — | — |
| AAPL - Apple | 0.07% | Reduce −1.5% | 10,027 | $171.48 | $2M | −154 | −$241K |
| NVO - Novo-Nordisk A S | 0.06% | Hold | 12,400 | $128.40 | $2M | — | — |
| CPRT - Copart | 0.06% | Hold | 27,484 | $57.92 | $2M | — | — |
| ITB - Ishares Tr | 0.05% | Reduce −22.7% | 11,350 | $115.77 | $1M | −3,327 | −$179K |
| ABNB - Airbnb Cl-A · CL A | 0.05% | New | 7,055 | $164.96 | $1M | +7,055 | +$1M |
| TSM - Taiwan Semiconductor Mfg | 0.05% | Reduce −0.6% | 8,193 | $136.05 | $1M | −47 | +$258K |
| GLD - Spdr Gold Tr | 0.04% | Hold | 4,206 | $205.72 | $865K | — | — |
| SITE - Siteone Landscape Supply | 0.03% | Hold | 3,753 | $174.55 | $655K | — | — |
| SLV - Ishares Silver Tr | 0.02% | Hold | 23,000 | $22.75 | $523K | — | — |
| ODFL - Old Dominion Freight | 0.02% | Hold | 2,362 | $219.31 | $518K | — | — |
| GBTC - Grayscale Bitcoin Tr Btc | 0.02% | New | 7,442 | $63.17 | $470K | +7,442 | +$470K |
| TJX - Tjx Cos | 0.00% | Reduce −87.5% | 1,085 | $101.42 | $110K | −7,572 | −$702K |
| CIEN - Ciena | 0.00% | Reduce −99.9% | 661 | $49.45 | $33K | −625,275 | −$28M |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MBC - Masterbrand | 0.64% | Exit | 0 | $14.85 | $14M | −912,988 | −$14M |
| ATHM - Autohome · CL A | 0.41% | Exit | 0 | $28.06 | $9M | −312,582 | −$9M |
| SPY - Spdr S&P 500 ETF Tr | 0.11% | Exit | 0 | $475.38 | $2M | −4,752 | −$2M |
| ROP - Roper Technologies | 0.03% | Exit | 0 | $545.11 | $725K | −1,330 | −$725K |
| BOOT - Boot Barn | 0.03% | Exit | 0 | $76.82 | $634K | −8,253 | −$634K |
| FAST - Fastenal | 0.02% | Exit | 0 | $64.75 | $528K | −8,154 | −$528K |
| KNX - Knight Swift · CL A | 0.02% | Exit | 0 | $57.65 | $449K | −7,789 | −$449K |
| BABA - Alibaba Group | 0.02% | Exit | 0 | $77.57 | $386K | −4,976 | −$386K |
| GIB - CGI · CL A | 0.01% | Exit | 0 | $110.41 | $175K | −1,585 | −$175K |
| MSFT - Microsoft | 0.01% | Exit | 0 | $375.00 | $108K | −288 | −$108K |
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 holds | 8/20/2024 | 000164186424000008 |
| 2024 Q1 | 51 | $2.5B | +15.6% | 13F-HR | 5/13/2024 | 000164186424000005 |
| 2023 Q4 | 1 | $1.1B | — | new holds | 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 holds | 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