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 | 8.48% | Reduce −0.9% | 505,984 | $502.65 | $254M | −4,660 | −$2M |
| META - Meta Platforms · CL A | 6.90% | Add +0.5% | 313,449 | $660.09 | $207M | +1,639 | −$22M |
| AME - Ametek | 6.71% | Reduce −1.7% | 979,458 | $205.31 | $201M | −17,218 | +$14M |
| GOOG - Alphabet · CL C | 6.69% | Add +0.2% | 639,507 | $313.80 | $201M | +1,294 | +$45M |
| HEI - Heico · CL A | 6.35% | Add +0.7% | 754,532 | $252.43 | $190M | +5,031 | +$26K |
| SCHW - Schwab Charles | 5.28% | Add +0.6% | 1,585,661 | $99.91 | $158M | +9,885 | +$8M |
| MEDP - Medpace | 4.93% | Add +0.6% | 263,320 | $561.65 | $148M | +1,518 | +$13M |
| V - VISA · CL A | 4.77% | Add +0.5% | 407,345 | $350.71 | $143M | +1,825 | +$4M |
| IBP - Installed Bldg Prods | 4.49% | Add +0.9% | 519,236 | $259.39 | $135M | +4,500 | +$8M |
| PGR - Progressive | 4.08% | Add +0.6% | 536,832 | $227.72 | $122M | +2,943 | −$10M |
| FIVE - Five Below | 4.01% | Add +0.1% | 637,747 | $188.36 | $120M | +657 | +$22M |
| BKNG - Booking | 3.83% | Add +0.5% | 21,445 | $5,355 | $115M | +102 | −$392K |
| GOOGL - Alphabet · CL A | 3.77% | Add +0.6% | 361,398 | $313.00 | $113M | +2,255 | +$26M |
| NVR - NVR Inc | 3.43% | Add +0.3% | 14,112 | $7,293 | $103M | +37 | −$10M |
| MKL - Markel | 3.15% | Add +0.3% | 43,978 | $2,150 | $95M | +149 | +$11M |
| KNSL - Kinsale Capital Group In | 2.80% | Add +12.5% | 214,264 | $391.12 | $84M | +23,802 | +$3M |
| KEYS - Keysight Technologies | 2.26% | Add 0.0% | 334,046 | $203.19 | $68M | +119 | +$9M |
| DIS - Disney Walt | 2.07% | Add +109.1% | 544,419 | $113.77 | $62M | +284,019 | +$32M |
| BRO - Brown & Brown | 2.05% | Add +139.7% | 772,520 | $79.70 | $62M | +450,274 | +$31M |
| OZK - Bank Ozk Little Rock Ark | 1.94% | Add +0.2% | 1,264,042 | $46.02 | $58M | +2,082 | −$6M |
| RMD - Resmed | 1.89% | Reduce 0.0% | 235,388 | $240.87 | $57M | −30 | −$8M |
| ANET - Arista Networks | 1.83% | Add +1.6% | 419,158 | $131.03 | $55M | +6,759 | −$5M |
| ADI - Analog Devices | 1.60% | Add +0.2% | 176,747 | $271.20 | $48M | +279 | +$5M |
| BFAM | 1.39% | New | 410,196 | $101.40 | $42M | +410,196 | +$42M |
| LULU - Lululemon Athletica | 1.00% | Add +0.2% | 144,237 | $207.81 | $30M | +236 | +$4M |
| LFUS - Littelfuse | 0.69% | Add +0.4% | 81,585 | $252.92 | $21M | +328 | −$412K |
| JPM - Jpmorgan Chase & | 0.56% | Add +2.2% | 51,838 | $322.22 | $17M | +1,133 | +$709K |
| MA - Mastercard · CL A | 0.55% | Add +3.7% | 28,759 | $570.88 | $16M | +1,035 | +$648K |
| FND - Floor & Decor · CL A | 0.48% | Reduce −0.1% | 235,876 | $60.89 | $14M | −272 | −$3M |
| TWFG · CL A | 0.32% | Add +10.4% | 331,511 | $28.77 | $10M | +31,194 | +$1M |
| BLDR - Builders Firstsource | 0.31% | Add +3.3% | 89,984 | $102.89 | $9M | +2,888 | −$186M |
| BRK.A - Berkshire Hathaway · CL A | 0.28% | Hold | 11 | $754,800 | $8M | — | — |
| FERG - Ferguson Enterprises | 0.27% | Add +2.5% | 36,374 | $222.63 | $8M | +871 | +$125K |
| TSM - Taiwan Semiconductor Mfg | 0.16% | Reduce −96.5% | 16,069 | $301.00 | $5M | −442,534 | −$123M |
| AAPL - Apple | 0.15% | Reduce −2.1% | 16,518 | $271.86 | $4M | −357 | +$194K |
| COF - Capital One Fc | 0.07% | Reduce 0.0% | 8,274 | $242.36 | $2M | −1 | +$246K |
| YUMC - Yum China | 0.06% | Hold | 36,036 | $47.74 | $2M | — | — |
| SPY - Spdr S&P 500 ETF | 0.06% | Hold | 2,474 | $681.92 | $2M | — | — |
| GLD - Spdr Gold Tr | 0.05% | Hold | 3,876 | $396.31 | $2M | — | — |
| MTB - M & T Bk | 0.05% | Hold | 7,540 | $201.48 | $2M | — | — |
| ITB - Ishares Tr | 0.04% | Add +1.2% | 11,698 | $96.30 | $1M | +137 | −$113K |
| BIRK - Birkenstock | 0.04% | Hold | 27,392 | $40.90 | $1M | — | — |
| CPRT - Copart | 0.04% | Hold | 27,484 | $39.15 | $1M | — | — |
| MSFT - Microsoft | 0.03% | Add +0.1% | 1,704 | $483.62 | $824K | +1 | −$58K |
| ODFL - Old Dominion Freight | 0.03% | Hold | 5,255 | $156.80 | $824K | — | — |
| NVO - Novo-Nordisk A S | 0.02% | Hold | 12,400 | $50.88 | $631K | — | — |
| DFH - Dream Finders Homes | 0.02% | Hold | 32,202 | $17.10 | $551K | — | — |
| SITE - Siteone Landscape Supply | 0.02% | Hold | 3,753 | $124.56 | $467K | — | — |
| ISRG - Intuitive Surgical | 0.01% | New | 405 | $566.36 | $229K | +405 | +$229K |
| COST - Costco Whsl | 0.01% | Hold | 240 | $862.34 | $207K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FISV - Fiserv | 2.57% | Exit | 0 | $128.93 | $84M | −651,257 | −$84M |
| KMX - Carmax | 2.30% | Exit | 0 | $44.87 | $75M | −1,670,114 | −$75M |
| ALGN - Align Technology | 0.18% | Exit | 0 | $125.21 | $6M | −45,691 | −$6M |
| CACC - Credit Accep Mich | 0.08% | Exit | 0 | $376.05 | $3M | −6,874 | −$3M |
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