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 | 7.87% | Reduce −0.2% | 510,644 | $502.74 | $257M | −1,140 | +$8M |
| META - Meta Platforms · CL A | 7.02% | Reduce −2.2% | 311,810 | $734.38 | $229M | −7,092 | −$6M |
| BLDR - Builders Firstsource | 5.98% | Reduce −0.3% | 87,096 | $2,238 | $195M | −221 | +$185M |
| HEI - Heico · CL A | 5.84% | Add 0.0% | 749,501 | $254.09 | $190M | +9 | −$3M |
| AME - Ametek | 5.75% | Add 0.0% | 996,676 | $188.00 | $187M | +332 | +$7M |
| GOOG - Alphabet · CL C | 4.77% | Reduce −2.4% | 638,213 | $243.55 | $155M | −15,504 | +$39M |
| SCHW - Schwab Charles | 4.61% | Add +0.5% | 1,575,776 | $95.47 | $150M | +8,281 | +$7M |
| V - VISA · CL A | 4.24% | Add +1.1% | 405,520 | $341.38 | $138M | +4,223 | −$4M |
| MEDP - Medpace | 4.13% | Add 0.0% | 261,802 | $514.16 | $135M | +47 | +$52M |
| PGR - Progressive | 4.04% | Add +2.6% | 533,889 | $246.95 | $132M | +13,522 | −$7M |
| TSM - Taiwan Semiconductor Mfg | 3.93% | Add +3870.6% | 458,603 | $279.29 | $128M | +447,053 | +$125M |
| IBP - Installed Bldg Prods | 3.89% | Add +0.1% | 514,736 | $246.66 | $127M | +277 | +$34M |
| BKNG - Booking | 3.53% | Add +0.2% | 21,343 | $5,399 | $115M | +53 | −$8M |
| NVR - NVR Inc | 3.47% | Add +0.3% | 14,075 | $8,035 | $113M | +37 | +$9M |
| FIVE - Five Below | 3.02% | Add +1.8% | 637,090 | $154.70 | $99M | +11,219 | +$16M |
| GOOGL - Alphabet · CL A | 2.68% | Reduce −5.4% | 359,143 | $243.10 | $87M | −20,474 | +$20M |
| FISV - Fiserv | 2.57% | Add +0.4% | 651,257 | $128.93 | $84M | +2,683 | −$28M |
| MKL - Markel | 2.57% | Add +0.3% | 43,829 | $1,911 | $84M | +133 | −$4M |
| KNSL - Kinsale Capital Group In | 2.48% | Add +6.3% | 190,462 | $425.26 | $81M | +11,309 | −$6M |
| KMX - Carmax | 2.30% | Add +0.9% | 1,670,114 | $44.87 | $75M | +14,184 | −$36M |
| RMD - Resmed | 1.98% | New | 235,418 | $273.73 | $64M | +235,418 | +$64M |
| OZK - Bank Ozk Little Rock Ark | 1.97% | Add +0.2% | 1,261,960 | $50.98 | $64M | +2,964 | +$5M |
| ANET - Arista Networks | 1.84% | Reduce −14.5% | 412,399 | $145.71 | $60M | −70,162 | +$11M |
| KEYS - Keysight Technologies | 1.79% | Add +0.1% | 333,927 | $174.92 | $58M | +342 | +$4M |
| ADI - Analog Devices | 1.33% | Add +0.2% | 176,468 | $245.70 | $43M | +357 | +$1M |
| BRO - Brown & Brown | 0.93% | Add +0.2% | 322,246 | $93.79 | $30M | +609 | −$5M |
| DIS - Disney Walt | 0.91% | Reduce 0.0% | 260,400 | $114.50 | $30M | −75 | −$2M |
| LULU - Lululemon Athletica | 0.79% | Add 0.0% | 144,001 | $177.93 | $26M | +24 | −$9M |
| LFUS - Littelfuse | 0.65% | Add +0.2% | 81,257 | $259.01 | $21M | +145 | +$3M |
| FND - Floor & Decor · CL A | 0.53% | Add +0.1% | 236,148 | $73.70 | $17M | +317 | −$510K |
| JPM - Jpmorgan Chase & | 0.49% | Reduce −0.5% | 50,705 | $315.43 | $16M | −245 | +$1M |
| MA - Mastercard · CL A | 0.48% | Reduce −0.4% | 27,724 | $568.81 | $16M | −117 | +$125K |
| BRK.A - Berkshire Hathaway · CL A | 0.26% | Hold | 11 | $770,185 | $8M | — | — |
| TWFG · CL A | 0.25% | Add +68.9% | 300,317 | $27.44 | $8M | +122,469 | +$2M |
| FERG - Ferguson Enterprises | 0.24% | Reduce −0.5% | 35,503 | $224.58 | $8M | −176 | +$204K |
| ALGN - Align Technology | 0.18% | Reduce −1.4% | 45,691 | $125.22 | $6M | −667 | −$3M |
| AAPL - Apple | 0.13% | Reduce −0.6% | 16,875 | $254.63 | $4M | −101 | +$814K |
| CACC - Credit Accep Mich | 0.08% | Reduce −77.5% | 6,874 | $376.00 | $3M | −23,627 | −$13M |
| COF - Capital One Fc | 0.05% | Reduce −10.8% | 8,275 | $212.58 | $2M | −999 | −$214K |
| SPY - Spdr S&P 500 ETF | 0.05% | Hold | 2,474 | $666.18 | $2M | — | — |
| YUMC - Yum China | 0.05% | Hold | 36,036 | $42.92 | $2M | — | — |
| MTB - M & T Bk | 0.05% | Hold | 7,540 | $197.62 | $1M | — | — |
| GLD - Spdr Gold Tr | 0.04% | Hold | 3,876 | $355.47 | $1M | — | — |
| ITB - Ishares Tr | 0.04% | Add +0.4% | 11,561 | $107.25 | $1M | +43 | +$167K |
| BIRK - Birkenstock | 0.04% | Hold | 27,392 | $45.25 | $1M | — | — |
| CPRT - Copart | 0.04% | Hold | 27,484 | $44.97 | $1M | — | — |
| MSFT - Microsoft | 0.03% | Reduce −26.1% | 1,703 | $517.95 | $882K | −600 | −$263K |
| DFH - Dream Finders Homes | 0.03% | Hold | 32,202 | $25.92 | $835K | — | — |
| ODFL - Old Dominion Freight | 0.02% | Hold | 5,255 | $140.78 | $740K | — | — |
| NVO - Novo-Nordisk A S | 0.02% | Hold | 12,400 | $55.49 | $688K | — | — |
| SITE - Siteone Landscape Supply | 0.01% | Hold | 3,753 | $128.80 | $483K | — | — |
| COST - Costco Whsl | 0.01% | Hold | 240 | $924.32 | $222K | — | — |
Showing top 50 of 52 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SBUX - Starbucks | 2.36% | Exit | 0 | $91.63 | $69M | −750,248 | −$69M |
| BAC - Bank of America | 1.63% | Exit | 0 | $47.32 | $48M | −1,004,119 | −$48M |
| AMZN - Amazon | 0.01% | Exit | 0 | $219.76 | $258K | −1,174 | −$258K |
| ISRG - Intuitive Surgical | 0.01% | Exit | 0 | $543.21 | $220K | −405 | −$220K |
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