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 | 8.53% | Add +1.7% | 511,784 | $485.77 | $249M | +8,452 | −$19M |
| META - Meta Platforms · CL A | 8.07% | Add +1.2% | 318,902 | $738.09 | $235M | +3,758 | +$54M |
| HEI - Heico · CL A | 6.65% | Add +1.0% | 749,492 | $258.75 | $194M | +7,481 | +$37M |
| AME - Ametek | 6.18% | Add +1.9% | 996,344 | $180.96 | $180M | +18,910 | +$12M |
| SCHW - Schwab Charles | 4.90% | Add +65.2% | 1,567,495 | $91.24 | $143M | +618,429 | +$69M |
| V - VISA · CL A | 4.89% | Add +2.0% | 401,297 | $355.05 | $142M | +7,748 | +$5M |
| PGR - Progressive | 4.76% | Reduce −1.7% | 520,367 | $266.86 | $139M | −8,787 | −$11M |
| BKNG - Booking | 4.23% | Add +0.7% | 21,290 | $5,789 | $123M | +158 | +$26M |
| GOOG - Alphabet · CL C | 3.98% | Reduce −13.4% | 653,717 | $177.39 | $116M | −101,392 | −$2M |
| FISV - Fiserv | 3.83% | Add +3.0% | 648,574 | $172.41 | $112M | +18,941 | −$27M |
| KMX - Carmax | 3.82% | Add +0.9% | 1,655,930 | $67.21 | $111M | +14,308 | −$17M |
| NVR - NVR Inc | 3.56% | Add +4.1% | 14,038 | $7,386 | $104M | +548 | +$6M |
| IBP - Installed Bldg Prods | 3.18% | Add +1.3% | 514,459 | $180.32 | $93M | +6,386 | +$6M |
| MKL - Markel | 2.99% | Add +0.7% | 43,696 | $1,997 | $87M | +294 | +$6M |
| KNSL - Kinsale Capital Group In | 2.97% | Add +5.4% | 179,153 | $483.90 | $87M | +9,186 | +$4M |
| MEDP - Medpace | 2.82% | Add +3.9% | 261,755 | $313.86 | $82M | +9,818 | +$5M |
| FIVE - Five Below | 2.82% | Add +0.7% | 625,871 | $131.18 | $82M | +4,281 | +$36M |
| SBUX - Starbucks | 2.36% | Add +0.5% | 750,248 | $91.63 | $69M | +3,562 | −$4M |
| GOOGL - Alphabet · CL A | 2.29% | Add +48.3% | 379,617 | $176.23 | $67M | +123,677 | +$27M |
| OZK - Bank Ozk Little Rock Ark | 2.03% | Add +4.1% | 1,258,996 | $47.06 | $59M | +49,483 | +$7M |
| KEYS - Keysight Technologies | 1.87% | Add +0.8% | 333,585 | $163.86 | $55M | +2,574 | +$5M |
| ANET - Arista Networks | 1.69% | New | 482,561 | $102.31 | $49M | +482,561 | +$49M |
| BAC - Bank of America | 1.63% | Add +0.6% | 1,004,119 | $47.32 | $48M | +6,118 | +$6M |
| ADI - Analog Devices | 1.44% | Add +2.8% | 176,111 | $238.02 | $42M | +4,771 | +$7M |
| BRO - Brown & Brown | 1.22% | Add +9.2% | 321,637 | $110.87 | $36M | +27,034 | −$989K |
| LULU - Lululemon Athletica | 1.17% | Add +0.6% | 143,977 | $237.58 | $34M | +808 | −$6M |
| DIS - Disney Walt | 1.11% | Add +5.2% | 260,475 | $124.01 | $32M | +12,972 | +$8M |
| LFUS - Littelfuse | 0.63% | Add +0.8% | 81,112 | $226.73 | $18M | +608 | +$3M |
| FND - Floor & Decor · CL A | 0.61% | Add +0.8% | 235,831 | $75.96 | $18M | +1,953 | −$906K |
| MA - Mastercard · CL A | 0.54% | Add +3.0% | 27,841 | $561.94 | $16M | +798 | +$822K |
| CACC - Credit Accep Mich | 0.53% | Add +2.2% | 30,501 | $509.43 | $16M | +650 | +$125K |
| JPM - Jpmorgan Chase & | 0.51% | Add +14.5% | 50,950 | $289.91 | $15M | +6,467 | +$4M |
| BLDR - Builders Firstsource | 0.35% | Add +5.9% | 87,317 | $116.69 | $10M | +4,872 | −$112K |
| ALGN - Align Technology | 0.30% | Add +2.7% | 46,358 | $189.33 | $9M | +1,223 | +$2M |
| BRK.A - Berkshire Hathaway · CL A | 0.27% | Hold | 11 | $728,800 | $8M | — | — |
| FERG - Ferguson Enterprises | 0.27% | Add +3.8% | 35,679 | $217.75 | $8M | +1,293 | +$2M |
| TWFG · CL A | 0.21% | New | 177,848 | $35.00 | $6M | +177,848 | +$6M |
| AAPL - Apple | 0.12% | Add +81.2% | 16,976 | $205.17 | $3M | +7,609 | +$1M |
| TSM - Taiwan Semiconductor Mfg | 0.09% | Hold | 11,550 | $226.49 | $3M | — | — |
| COF - Capital One Fc | 0.07% | Reduce −24.4% | 9,274 | $212.76 | $2M | −3,000 | −$228K |
| YUMC - Yum China | 0.06% | Hold | 36,036 | $44.71 | $2M | — | — |
| SPY - Spdr S&P 500 ETF | 0.05% | Reduce −3.6% | 2,474 | $617.85 | $2M | −93 | +$93K |
| MTB - M & T Bk | 0.05% | Reduce −97.9% | 7,540 | $193.99 | $1M | −359,992 | −$64M |
| CPRT - Copart | 0.05% | Hold | 27,484 | $49.07 | $1M | — | — |
| BIRK - Birkenstock | 0.05% | Hold | 27,392 | $49.18 | $1M | — | — |
| GLD - Spdr Gold Tr | 0.04% | Reduce −0.6% | 3,876 | $304.83 | $1M | −22 | +$58K |
| MSFT - Microsoft | 0.04% | Add +15.9% | 2,303 | $497.41 | $1M | +316 | +$400K |
| ITB - Ishares Tr | 0.04% | Add +5.1% | 11,518 | $93.17 | $1M | +557 | +$30K |
| NVO - Novo-Nordisk A S | 0.03% | Hold | 12,400 | $69.02 | $856K | — | — |
| ODFL - Old Dominion Freight | 0.03% | Hold | 5,255 | $162.30 | $853K | — | — |
| DFH - Dream Finders Homes | 0.03% | Hold | 32,202 | $25.13 | $809K | — | — |
| SITE - Siteone Landscape Supply | 0.02% | Hold | 3,753 | $120.94 | $454K | — | — |
| AMZN - Amazon | 0.01% | New | 1,174 | $219.39 | $258K | +1,174 | +$258K |
| COST - Costco Whsl | 0.01% | Hold | 240 | $989.94 | $238K | — | — |
| ISRG - Intuitive Surgical | 0.01% | Hold | 405 | $543.41 | $220K | — | — |
Showing top 50 of 55 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ANET - Arista Networks | 1.33% | Exit | 0 | $77.48 | $36M | −466,528 | −$36M |
| PMMF | 0.05% | Exit | 0 | $100.42 | $1M | −12,876 | −$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