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 | 8.33% | Add +0.9% | 484,470 | $406.80 | $197M | +4,495 | −$5M |
| AME - Ametek | 6.60% | Add +0.9% | 936,696 | $166.71 | $156M | +8,719 | −$14M |
| META - Meta Platforms · CL A | 6.34% | Add +0.6% | 297,713 | $504.22 | $150M | +1,893 | +$6M |
| HEI - Heico · CL A | 5.43% | Add +0.7% | 723,697 | $177.52 | $128M | +4,702 | +$18M |
| GOOG - Alphabet · CL C | 5.02% | Add +0.3% | 647,436 | $183.42 | $119M | +1,636 | +$20M |
| KMX - Carmax | 4.94% | Add +0.8% | 1,594,948 | $73.34 | $117M | +12,550 | −$21M |
| PGR - Progressive | 4.69% | Add +0.8% | 534,821 | $207.71 | $111M | +4,452 | +$1M |
| V - VISA · CL A | 4.29% | Add +1.2% | 386,967 | $262.47 | $102M | +4,759 | −$5M |
| NVR - NVR Inc | 4.23% | Add +0.3% | 13,179 | $7,589 | $100M | +41 | −$6M |
| IBP - Installed Bldg Prods | 4.10% | Add +1.0% | 471,552 | $205.68 | $97M | +4,540 | −$24M |
| BKNG - Booking | 3.35% | Add +77.1% | 20,003 | $3,962 | $79M | +8,709 | +$38M |
| MEDP - Medpace | 3.27% | Add +1.5% | 188,094 | $411.85 | $77M | +2,862 | +$3M |
| FIVE - Five Below | 3.21% | Add +4.6% | 697,875 | $108.97 | $76M | +30,685 | −$45M |
| FISV - Fiserv | 3.05% | Add +1.0% | 484,933 | $149.04 | $72M | +4,687 | −$4M |
| KEYS - Keysight Technologies | 2.77% | Add +0.3% | 479,558 | $136.75 | $66M | +1,212 | −$9M |
| MKL - Markel | 2.76% | Reduce −48.5% | 41,471 | $1,576 | $65M | −39,078 | −$57M |
| SCHW - Schwab Charles | 2.71% | Add +1.0% | 869,813 | $73.69 | $64M | +8,382 | +$2M |
| GOOGL - Alphabet · CL A | 2.39% | Add +6.0% | 310,083 | $182.15 | $56M | +17,419 | +$12M |
| SBUX - Starbucks | 2.35% | Add +92.6% | 715,626 | $77.85 | $56M | +344,075 | +$22M |
| MTB - M & T Bk | 2.21% | Reduce −2.1% | 345,262 | $151.36 | $52M | −7,408 | +$967K |
| OZK - Bank Ozk Little Rock Ark | 2.07% | Add +2.5% | 1,194,539 | $41.00 | $49M | +29,429 | −$4M |
| ADI - Analog Devices | 1.93% | Add +3.6% | 200,423 | $228.26 | $46M | +7,022 | +$7M |
| EW - Edwards Lifesciences | 1.74% | Add +0.1% | 446,016 | $92.37 | $41M | +298 | −$1M |
| BAC - Bank of America | 1.66% | Reduce −0.1% | 986,115 | $39.77 | $39M | −835 | +$2M |
| LULU - Lululemon Athletica | 1.64% | Add +0.7% | 130,113 | $298.70 | $39M | +862 | −$12M |
| ANET - Arista Networks | 1.45% | Add +2.1% | 97,619 | $350.48 | $34M | +2,006 | +$6M |
| FBIN - Fortune Brands | 1.22% | Reduce −1.6% | 445,631 | $64.94 | $29M | −7,240 | −$9M |
| FND - Floor & Decor · CL A | 1.16% | Add +1.4% | 276,298 | $99.41 | $27M | +3,941 | −$8M |
| DIS - Disney Walt | 0.98% | Add +0.2% | 233,262 | $99.29 | $23M | +496 | −$5M |
| LFUS - Littelfuse | 0.85% | Add +0.9% | 78,692 | $255.59 | $20M | +731 | +$1M |
| CACC - Credit Accep Mich | 0.55% | Add +3.9% | 25,107 | $514.68 | $13M | +947 | −$403K |
| KNSL - Kinsale Capital Group In | 0.53% | Add +85.9% | 32,744 | $385.28 | $13M | +15,134 | +$3M |
| MA - Mastercard · CL A | 0.44% | Add +3.1% | 23,524 | $441.16 | $10M | +703 | −$612K |
| JPM - Jpmorgan Chase & | 0.34% | Add +2.6% | 40,226 | $202.26 | $8M | +1,023 | +$284K |
| ALGN - Align Technology | 0.31% | Add +3.9% | 29,991 | $241.43 | $7M | +1,120 | −$2M |
| FERG - Ferguson New F | 0.24% | Add +3.0% | 29,765 | $193.65 | $6M | +855 | −$551K |
| BRK.A - Berkshire Hathaway · CL A | 0.18% | Hold | 7 | $612,241 | $4M | — | — |
| SPY - Spdr S&P 500 ETF | 0.11% | New | 4,752 | $544.22 | $3M | +4,752 | +$3M |
| AAPL - Apple | 0.09% | Hold | 10,027 | $210.62 | $2M | — | — |
| NVO - Novo-Nordisk A S | 0.07% | Hold | 12,400 | $142.74 | $2M | — | — |
| CPRT - Copart | 0.06% | Hold | 27,484 | $54.16 | $1M | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.06% | Reduce −0.4% | 8,163 | $173.81 | $1M | −30 | +$304K |
| ITB - Ishares Tr | 0.05% | Add +10.7% | 12,562 | $101.06 | $1M | +1,212 | −$44K |
| ABNB - Airbnb Cl-A · CL A | 0.05% | Hold | 7,055 | $151.63 | $1M | — | — |
| GLD - Spdr Gold Tr | 0.04% | Hold | 4,206 | $215.01 | $904K | — | — |
| ODFL - Old Dominion Freight | 0.04% | Add +100.0% | 4,724 | $176.60 | $834K | +2,362 | +$316K |
| DFH - Dream Finders Homes | 0.04% | New | 32,202 | $25.82 | $831K | +32,202 | +$831K |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $26.57 | $611K | — | — |
| SITE - Siteone Landscape Supply | 0.02% | Hold | 3,753 | $121.41 | $456K | — | — |
| GBTC - Grayscale Bitcoin Tr Btc | 0.02% | Hold | 7,442 | $53.24 | $396K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| COHR - Coherent | 0.29% | Exit | 0 | $60.62 | $7M | −116,314 | −$7M |
| TJX - Tjx Cos | — | Exit | 0 | $101.38 | $110K | −1,085 | −$110K |
| CIEN - Ciena | — | Exit | 0 | $49.92 | $33K | −661 | −$33K |
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