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 | 8.38% | Add +3.3% | 505,550 | $453.28 | $229M | +16,239 | +$4M |
| META - Meta Platforms · CL A | 6.74% | Add +1.7% | 315,095 | $585.51 | $184M | +5,153 | +$7M |
| AME - Ametek | 6.42% | Add +1.6% | 974,459 | $180.26 | $176M | +15,237 | +$11M |
| GOOG - Alphabet · CL C | 5.26% | Add +16.9% | 755,342 | $190.44 | $144M | +109,162 | +$36M |
| HEI - Heico · CL A | 5.04% | Add +1.2% | 741,655 | $186.08 | $138M | +8,662 | −$11M |
| KMX - Carmax | 5.03% | Add +2.8% | 1,682,869 | $81.76 | $138M | +45,744 | +$11M |
| PGR - Progressive | 4.78% | Add +1.7% | 545,856 | $239.61 | $131M | +9,163 | −$5M |
| FISV - Fiserv | 4.73% | Add +25.7% | 630,254 | $205.42 | $129M | +128,976 | +$39M |
| V - VISA · CL A | 4.57% | Add +1.0% | 395,717 | $316.04 | $125M | +3,957 | +$17M |
| NVR - NVR Inc | 4.05% | Add +1.9% | 13,558 | $8,179 | $111M | +251 | −$20M |
| BKNG - Booking | 3.85% | Add +3.2% | 21,177 | $4,968 | $105M | +662 | +$19M |
| IBP - Installed Bldg Prods | 3.23% | Add +3.6% | 504,735 | $175.25 | $88M | +17,620 | −$32M |
| MEDP - Medpace | 2.84% | Add +3.2% | 234,287 | $332.23 | $78M | +7,215 | +$2M |
| FIVE - Five Below | 2.81% | Add +0.9% | 732,110 | $104.96 | $77M | +6,861 | +$13M |
| MKL - Markel | 2.73% | Add +1.5% | 43,331 | $1,726 | $75M | +647 | +$8M |
| SCHW - Schwab Charles | 2.56% | Add +1.3% | 947,927 | $74.01 | $70M | +12,155 | +$10M |
| MTB - M & T Bk | 2.53% | Add +1.9% | 367,581 | $188.01 | $69M | +6,990 | +$5M |
| SBUX - Starbucks | 2.50% | Add +4.4% | 749,372 | $91.25 | $68M | +31,368 | −$2M |
| LULU - Lululemon Athletica | 2.00% | Add +1.3% | 143,368 | $382.41 | $55M | +1,891 | +$16M |
| OZK - Bank Ozk Little Rock Ark | 1.97% | Add +1.3% | 1,212,438 | $44.53 | $54M | +15,064 | +$3M |
| KEYS - Keysight Technologies | 1.95% | Reduce −31.0% | 331,845 | $160.63 | $53M | −149,225 | −$23M |
| GOOGL - Alphabet · CL A | 1.77% | Reduce −26.0% | 256,523 | $189.30 | $49M | −90,181 | −$9M |
| ANET - Arista Networks | 1.66% | Add +284.8% | 410,428 | $110.53 | $45M | +303,758 | +$4M |
| BAC - Bank of America | 1.61% | Add +1.1% | 1,000,978 | $43.95 | $44M | +10,930 | +$5M |
| KNSL - Kinsale Capital Group In | 1.54% | Add +5.1% | 90,759 | $465.13 | $42M | +4,444 | +$2M |
| ADI - Analog Devices | 1.33% | Reduce −16.7% | 171,775 | $212.46 | $36M | −34,336 | −$11M |
| FBIN - Fortune Brands | 1.16% | Add +3.8% | 463,140 | $68.33 | $32M | +17,034 | −$8M |
| BRO - Brown & Brown | 1.10% | New | 294,809 | $102.02 | $30M | +294,809 | +$30M |
| DIS - Disney Walt | 1.01% | Add +1.1% | 248,218 | $111.35 | $28M | +2,670 | +$4M |
| FND - Floor & Decor · CL A | 0.85% | Add +1.4% | 233,921 | $99.70 | $23M | +3,240 | −$5M |
| LFUS - Littelfuse | 0.69% | Add +2.0% | 80,615 | $235.65 | $19M | +1,600 | −$2M |
| CACC - Credit Accep Mich | 0.51% | Add +1.0% | 29,558 | $469.46 | $14M | +300 | +$903K |
| MA - Mastercard · CL A | 0.51% | Add +2.9% | 26,275 | $526.57 | $14M | +729 | +$1M |
| JPM - Jpmorgan Chase & | 0.38% | Add +1.2% | 43,862 | $239.71 | $11M | +538 | +$1M |
| ALGN - Align Technology | 0.33% | Add +30.3% | 43,006 | $208.51 | $9M | +10,013 | +$576K |
| FERG - Ferguson Enterprises | 0.21% | New | 33,708 | $173.57 | $6M | +33,708 | +$6M |
| BRK.A - Berkshire Hathaway · CL A | 0.20% | Add +14.3% | 8 | $680,920 | $5M | +1 | +$609K |
| AAPL - Apple | 0.16% | Add +72.3% | 16,976 | $250.42 | $4M | +7,124 | +$2M |
| TSM - Taiwan Semiconductor Mfg | 0.11% | Add +0.6% | 14,638 | $197.49 | $3M | +88 | +$364K |
| SPY - Spdr S&P 500 ETF | 0.10% | Hold | 4,752 | $586.08 | $3M | — | — |
| COF - Capital One Fc | 0.10% | Hold | 14,774 | $178.32 | $3M | — | — |
| ICE - Intercontinental Exchange | 0.09% | Hold | 16,799 | $149.01 | $3M | — | — |
| YUMC - Yum China | 0.06% | Hold | 36,036 | $48.17 | $2M | — | — |
| CPRT - Copart | 0.06% | Hold | 27,484 | $57.39 | $2M | — | — |
| BIRK - Birkenstock | 0.06% | New | 27,392 | $56.66 | $2M | +27,392 | +$2M |
| UNH - Unitedhealth Grp | 0.04% | New | 2,364 | $505.86 | $1M | +2,364 | +$1M |
| LBRDA - Liberty Broadband | 0.04% | New | 15,000 | $74.76 | $1M | +15,000 | +$1M |
| ITB - Ishares Tr | 0.04% | Add +1.3% | 10,432 | $103.39 | $1M | +133 | −$230K |
| NVO - Novo-Nordisk A S | 0.04% | Hold | 12,400 | $86.02 | $1M | — | — |
| GLD - Spdr Gold Tr | 0.04% | Hold | 4,206 | $242.13 | $1M | — | — |
| MSFT - Microsoft | 0.04% | New | 2,354 | $421.50 | $992K | +2,354 | +$992K |
| ODFL - Old Dominion Freight | 0.03% | Hold | 5,255 | $176.40 | $927K | — | — |
| DFH - Dream Finders Homes | 0.03% | Hold | 32,202 | $23.27 | $749K | — | — |
| SLV - Ishares Silver Tr | 0.02% | Hold | 23,000 | $26.33 | $606K | — | — |
| J - Jacobs Solutions | 0.02% | New | 4,394 | $133.62 | $587K | +4,394 | +$587K |
| GBTC - Grayscale Bitcoin Tr Btc | 0.02% | New | 7,442 | $74.02 | $551K | +7,442 | +$551K |
| SITE - Siteone Landscape Supply | 0.02% | Hold | 3,753 | $131.77 | $495K | — | — |
| CAPE | 0.01% | New | 10,645 | $29.97 | $319K | +10,645 | +$319K |
| VOO - Vanguard 500 Indx Etf-New | 0.01% | New | 584 | $538.81 | $315K | +584 | +$315K |
| COST - Costco Whsl | 0.01% | Hold | 240 | $916.27 | $220K | — | — |
| ISRG - Intuitive Surgical | 0.01% | New | 405 | $521.96 | $211K | +405 | +$211K |
| EW - Edwards Lifesciences | 0.00% | Reduce −99.9% | 257 | $74.03 | $19K | −446,031 | −$29M |
Showing top 50 of 62 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | 0.04% | Exit | 0 | $77.40 | $1M | −15,000 | −$1M |
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