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 | 9.88% | Reduce −0.4% | 503,332 | $532.58 | $268M | −2,218 | +$39M |
| META - Meta Platforms · CL A | 6.70% | Add 0.0% | 315,144 | $576.36 | $182M | +49 | −$3M |
| AME - Ametek | 6.20% | Add +0.3% | 977,434 | $172.14 | $168M | +2,975 | −$7M |
| HEI - Heico · CL A | 5.77% | Add 0.0% | 742,011 | $210.97 | $157M | +356 | +$19M |
| PGR - Progressive | 5.52% | Reduce −3.1% | 529,154 | $283.01 | $150M | −16,702 | +$19M |
| FISV - Fiserv | 5.13% | Reduce −0.1% | 629,633 | $220.83 | $139M | −621 | +$10M |
| V - VISA · CL A | 5.08% | Reduce −0.5% | 393,549 | $350.46 | $138M | −2,168 | +$13M |
| KMX - Carmax | 4.72% | Reduce −2.5% | 1,641,622 | $77.92 | $128M | −41,247 | −$10M |
| GOOG - Alphabet · CL C | 4.35% | Reduce 0.0% | 755,109 | $156.23 | $118M | −233 | −$26M |
| NVR - NVR Inc | 3.60% | Reduce −0.5% | 13,490 | $7,244 | $98M | −68 | −$13M |
| BKNG - Booking | 3.59% | Reduce −0.2% | 21,132 | $4,607 | $97M | −45 | −$8M |
| IBP - Installed Bldg Prods | 3.21% | Add +0.7% | 508,073 | $171.46 | $87M | +3,338 | −$1M |
| KNSL - Kinsale Capital Group In | 3.05% | Add +87.3% | 169,967 | $486.71 | $83M | +79,208 | +$41M |
| MKL - Markel | 2.99% | Add +0.2% | 43,402 | $1,870 | $81M | +71 | +$6M |
| MEDP - Medpace | 2.83% | Add +7.5% | 251,937 | $304.69 | $77M | +17,650 | −$1M |
| SCHW - Schwab Charles | 2.74% | Add +0.1% | 949,066 | $78.28 | $74M | +1,139 | +$4M |
| SBUX - Starbucks | 2.70% | Reduce −0.4% | 746,686 | $98.09 | $73M | −2,686 | +$5M |
| MTB - M & T Bk | 2.42% | Reduce 0.0% | 367,532 | $178.75 | $66M | −49 | −$3M |
| OZK - Bank Ozk Little Rock Ark | 1.94% | Reduce −0.2% | 1,209,513 | $43.45 | $53M | −2,925 | −$1M |
| KEYS - Keysight Technologies | 1.83% | Reduce −0.3% | 331,011 | $149.77 | $50M | −834 | −$4M |
| FIVE - Five Below | 1.72% | Reduce −15.1% | 621,590 | $74.93 | $47M | −110,520 | −$30M |
| BAC - Bank of America | 1.54% | Reduce −0.3% | 998,001 | $41.73 | $42M | −2,977 | −$2M |
| LULU - Lululemon Athletica | 1.49% | Reduce −0.1% | 143,169 | $283.06 | $41M | −199 | −$14M |
| GOOGL - Alphabet · CL A | 1.46% | Reduce −0.2% | 255,940 | $154.64 | $40M | −583 | −$9M |
| BRO - Brown & Brown | 1.35% | Reduce −0.1% | 294,603 | $124.40 | $37M | −206 | +$7M |
| ANET - Arista Networks | 1.33% | Add +13.7% | 466,528 | $77.48 | $36M | +56,100 | −$9M |
| ADI - Analog Devices | 1.27% | Reduce −0.3% | 171,340 | $201.67 | $35M | −435 | −$2M |
| DIS - Disney Walt | 0.90% | Reduce −0.3% | 247,503 | $98.70 | $24M | −715 | −$3M |
| FND - Floor & Decor · CL A | 0.69% | Reduce 0.0% | 233,878 | $80.47 | $19M | −43 | −$5M |
| LFUS - Littelfuse | 0.58% | Reduce −0.1% | 80,504 | $196.74 | $16M | −111 | −$3M |
| CACC - Credit Accep Mich | 0.57% | Add +1.0% | 29,851 | $516.35 | $15M | +293 | +$2M |
| MA - Mastercard · CL A | 0.55% | Add +2.9% | 27,043 | $548.12 | $15M | +768 | +$987K |
| JPM - Jpmorgan Chase & | 0.40% | Add +1.4% | 44,483 | $245.30 | $11M | +621 | +$398K |
| BLDR - Builders Firstsource | 0.38% | New | 82,445 | $124.94 | $10M | +82,445 | +$10M |
| BRK.A - Berkshire Hathaway · CL A | 0.32% | Add +37.5% | 11 | $798,442 | $9M | +3 | +$3M |
| ALGN - Align Technology | 0.26% | Add +5.0% | 45,135 | $158.86 | $7M | +2,129 | −$2M |
| FERG - Ferguson Enterprises | 0.20% | Add +2.0% | 34,386 | $160.23 | $6M | +678 | −$341K |
| COF - Capital One Fc | 0.08% | Reduce −16.9% | 12,274 | $179.30 | $2M | −2,500 | −$434K |
| AAPL - Apple | 0.08% | Reduce −44.8% | 9,367 | $222.13 | $2M | −7,609 | −$2M |
| TSM - Taiwan Semiconductor Mfg | 0.07% | Reduce −21.1% | 11,550 | $166.00 | $2M | −3,088 | −$974K |
| YUMC - Yum China | 0.07% | Hold | 36,036 | $52.06 | $2M | — | — |
| CPRT - Copart | 0.06% | Hold | 27,484 | $56.59 | $2M | — | — |
| SPY - Spdr S&P 500 ETF | 0.05% | Reduce −46.0% | 2,567 | $559.39 | $1M | −2,185 | −$1M |
| PMMF | 0.05% | New | 12,876 | $100.42 | $1M | +12,876 | +$1M |
| BIRK - Birkenstock | 0.05% | Hold | 27,392 | $45.85 | $1M | — | — |
| GLD - Spdr Gold Tr | 0.04% | Reduce −7.3% | 3,898 | $288.14 | $1M | −308 | +$105K |
| ITB - Ishares Tr | 0.04% | Add +5.1% | 10,961 | $95.21 | $1M | +529 | −$35K |
| ODFL - Old Dominion Freight | 0.03% | Hold | 5,255 | $165.45 | $869K | — | — |
| NVO - Novo-Nordisk A S | 0.03% | Hold | 12,400 | $69.44 | $861K | — | — |
| MSFT - Microsoft | 0.03% | Reduce −15.6% | 1,987 | $375.39 | $746K | −367 | −$246K |
| DFH - Dream Finders Homes | 0.03% | Hold | 32,202 | $22.56 | $726K | — | — |
| SITE - Siteone Landscape Supply | 0.02% | Hold | 3,753 | $121.44 | $456K | — | — |
| COST - Costco Whsl | 0.01% | Hold | 240 | $945.78 | $227K | — | — |
| ISRG - Intuitive Surgical | 0.01% | Hold | 405 | $495.27 | $201K | — | — |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FBIN - Fortune Brands | 1.16% | Exit | 0 | $68.33 | $32M | −463,140 | −$32M |
| ICE - Intercontinental Exchange | 0.09% | Exit | 0 | $149.00 | $3M | −16,799 | −$3M |
| UNH - Unitedhealth Grp | 0.04% | Exit | 0 | $505.92 | $1M | −2,364 | −$1M |
| LBRDA - Liberty Broadband | 0.04% | Exit | 0 | $74.73 | $1M | −15,000 | −$1M |
| SLV - Ishares Silver Tr | 0.02% | Exit | 0 | $26.35 | $606K | −23,000 | −$606K |
| J - Jacobs Solutions | 0.02% | Exit | 0 | $133.59 | $587K | −4,394 | −$587K |
| GBTC - Grayscale Bitcoin Tr Btc | 0.02% | Exit | 0 | $74.04 | $551K | −7,442 | −$551K |
| CAPE | 0.01% | Exit | 0 | $29.97 | $319K | −10,645 | −$319K |
| VOO - Vanguard 500 Indx Etf-New | 0.01% | Exit | 0 | $539.38 | $315K | −584 | −$315K |
| EW - Edwards Lifesciences | — | Exit | 0 | $73.93 | $19K | −257 | −$19K |
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