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 | 8.56% | Add +1.0% | 489,311 | $460.26 | $225M | +4,841 | +$28M |
| META - Meta Platforms · CL A | 6.75% | Add +4.1% | 309,942 | $572.44 | $177M | +12,229 | +$27M |
| AME - Ametek | 6.26% | Add +2.4% | 959,222 | $171.71 | $165M | +22,526 | +$9M |
| HEI - Heico · CL A | 5.68% | Add +1.3% | 732,993 | $203.76 | $149M | +9,296 | +$21M |
| PGR - Progressive | 5.18% | Add +0.4% | 536,693 | $253.76 | $136M | +1,872 | +$25M |
| NVR - NVR Inc | 4.96% | Add +1.0% | 13,307 | $9,812 | $131M | +128 | +$31M |
| KMX - Carmax | 4.82% | Add +2.6% | 1,637,125 | $77.38 | $127M | +42,177 | +$10M |
| IBP - Installed Bldg Prods | 4.56% | Add +3.3% | 487,115 | $246.27 | $120M | +15,563 | +$23M |
| GOOG - Alphabet · CL C | 4.11% | Reduce −0.2% | 646,180 | $167.19 | $108M | −1,256 | −$11M |
| V - VISA · CL A | 4.10% | Add +1.2% | 391,760 | $274.95 | $108M | +4,793 | +$6M |
| FISV - Fiserv | 3.42% | Add +3.4% | 501,278 | $179.65 | $90M | +16,345 | +$18M |
| BKNG - Booking | 3.29% | Add +2.6% | 20,515 | $4,212 | $86M | +512 | +$7M |
| KEYS - Keysight Technologies | 2.91% | Add +0.3% | 481,070 | $158.93 | $76M | +1,512 | +$11M |
| MEDP - Medpace | 2.88% | Add +20.7% | 227,072 | $333.80 | $76M | +38,978 | −$2M |
| SBUX - Starbucks | 2.66% | Add +0.3% | 718,004 | $97.49 | $70M | +2,378 | +$14M |
| MKL - Markel | 2.55% | Add +2.9% | 42,684 | $1,569 | $67M | +1,213 | +$2M |
| MTB - M & T Bk | 2.44% | Add +4.4% | 360,591 | $178.12 | $64M | +15,329 | +$12M |
| FIVE - Five Below | 2.44% | Add +3.9% | 725,249 | $88.35 | $64M | +27,374 | −$12M |
| SCHW - Schwab Charles | 2.31% | Add +7.6% | 935,772 | $64.81 | $61M | +65,959 | −$3M |
| GOOGL - Alphabet · CL A | 2.19% | Add +11.8% | 346,704 | $165.85 | $58M | +36,621 | +$1M |
| OZK - Bank Ozk Little Rock Ark | 1.96% | Add +0.2% | 1,197,374 | $42.99 | $51M | +2,835 | +$2M |
| ADI - Analog Devices | 1.80% | Add +2.8% | 206,111 | $230.17 | $47M | +5,688 | +$2M |
| ANET - Arista Networks | 1.56% | Add +9.3% | 106,670 | $383.82 | $41M | +9,051 | +$7M |
| KNSL - Kinsale Capital Group In | 1.53% | Add +163.6% | 86,315 | $465.57 | $40M | +53,571 | +$28M |
| FBIN - Fortune Brands | 1.52% | Add +0.1% | 446,106 | $89.53 | $40M | +475 | +$11M |
| BAC - Bank of America | 1.49% | Add +0.4% | 990,048 | $39.68 | $39M | +3,933 | +$67K |
| LULU - Lululemon Athletica | 1.46% | Add +8.7% | 141,477 | $271.35 | $38M | +11,364 | −$475K |
| EW - Edwards Lifesciences | 1.12% | Add +0.1% | 446,288 | $65.99 | $29M | +272 | −$12M |
| FND - Floor & Decor · CL A | 1.09% | Reduce −16.5% | 230,681 | $124.17 | $29M | −45,617 | +$1M |
| DIS - Disney Walt | 0.90% | Add +5.3% | 245,548 | $96.19 | $24M | +12,286 | +$459K |
| LFUS - Littelfuse | 0.80% | Add +0.4% | 79,015 | $265.25 | $21M | +323 | +$846K |
| CACC - Credit Accep Mich | 0.49% | Add +16.5% | 29,258 | $443.42 | $13M | +4,151 | +$52K |
| MA - Mastercard · CL A | 0.48% | Add +8.6% | 25,546 | $493.80 | $13M | +2,022 | +$2M |
| JPM - Jpmorgan Chase & | 0.35% | Add +7.7% | 43,324 | $210.86 | $9M | +3,098 | +$999K |
| ALGN - Align Technology | 0.32% | Add +10.0% | 32,993 | $254.32 | $8M | +3,002 | +$1M |
| BRK.A - Berkshire Hathaway · CL A | 0.18% | Hold | 7 | $691,180 | $5M | — | — |
| SPY - Spdr S&P 500 ETF | 0.10% | Hold | 4,752 | $573.76 | $3M | — | — |
| ICE - Intercontinental Exchange | 0.10% | New | 16,799 | $160.64 | $3M | +16,799 | +$3M |
| TSM - Taiwan Semiconductor Mfg | 0.10% | Add +78.2% | 14,550 | $173.67 | $3M | +6,387 | +$1M |
| AAPL - Apple | 0.09% | Reduce −1.7% | 9,852 | $233.00 | $2M | −175 | +$184K |
| COF - Capital One Fc | 0.08% | New | 14,774 | $149.73 | $2M | +14,774 | +$2M |
| YUMC - Yum China | 0.06% | New | 36,036 | $45.02 | $2M | +36,036 | +$2M |
| NVO - Novo-Nordisk A S | 0.06% | Hold | 12,400 | $119.07 | $1M | — | — |
| CPRT - Copart | 0.05% | Hold | 27,484 | $52.40 | $1M | — | — |
| ITB - Ishares Tr | 0.05% | Reduce −18.0% | 10,299 | $127.10 | $1M | −2,263 | +$39K |
| DFH - Dream Finders Homes | 0.04% | Hold | 32,202 | $36.21 | $1M | — | — |
| Holding | 0.04% | New | 15,000 | $77.43 | $1M | +15,000 | +$1M |
| ODFL - Old Dominion Freight | 0.04% | Add +11.2% | 5,255 | $198.64 | $1M | +531 | +$210K |
| GLD - Spdr Gold Tr | 0.04% | Hold | 4,206 | $243.06 | $1M | — | — |
| SLV - Ishares Silver Tr | 0.02% | Hold | 23,000 | $28.41 | $653K | — | — |
| SITE - Siteone Landscape Supply | 0.02% | Hold | 3,753 | $150.91 | $566K | — | — |
| COST - Costco Whsl | 0.01% | New | 240 | $886.52 | $213K | +240 | +$213K |
Showing top 50 of 52 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FERG - Ferguson New F | 0.24% | Exit | 0 | $193.65 | $6M | −29,765 | −$6M |
| ABNB - Airbnb Cl-A · CL A | 0.05% | Exit | 0 | $151.67 | $1M | −7,055 | −$1M |
| GBTC - Grayscale Bitcoin Tr Btc | 0.02% | Exit | 0 | $53.21 | $396K | −7,442 | −$396K |
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