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 | 6.64% | Reduce −25.2% | 378,625 | $479.20 | $181M | −127,359 | −$73M |
| GOOG - Alphabet · CL C | 6.52% | Reduce −2.9% | 620,909 | $286.86 | $178M | −18,598 | −$23M |
| META - Meta Platforms · CL A | 6.45% | Reduce −1.8% | 307,821 | $572.13 | $176M | −5,628 | −$31M |
| HEI - Heico · CL A | 5.71% | Reduce −2.1% | 738,482 | $211.09 | $156M | −16,050 | −$35M |
| SCHW - Schwab Charles | 5.29% | Reduce −3.1% | 1,536,206 | $93.98 | $144M | −49,455 | −$14M |
| FIVE - Five Below | 5.16% | Reduce −3.2% | 617,191 | $228.48 | $141M | −20,556 | +$21M |
| AME - Ametek | 4.80% | Reduce −37.5% | 612,058 | $214.36 | $131M | −367,400 | −$70M |
| MEDP - Medpace | 4.50% | Reduce −2.7% | 256,081 | $480.19 | $123M | −7,239 | −$25M |
| V - VISA · CL A | 4.39% | Reduce −2.7% | 396,357 | $302.24 | $120M | −10,988 | −$23M |
| IBP - Installed Bldg Prods | 3.92% | Reduce −22.3% | 403,665 | $265.15 | $107M | −115,571 | −$28M |
| PGR - Progressive | 3.83% | Reduce −1.6% | 528,364 | $198.24 | $105M | −8,468 | −$18M |
| GOOGL - Alphabet · CL A | 3.67% | Reduce −3.6% | 348,469 | $287.56 | $100M | −12,929 | −$13M |
| KEYS - Keysight Technologies | 3.34% | Reduce −3.3% | 323,184 | $282.37 | $91M | −10,862 | +$23M |
| NVR - NVR Inc | 3.29% | Reduce −3.3% | 13,647 | $6,590 | $90M | −465 | −$13M |
| BKNG - Booking | 3.26% | Reduce −1.5% | 21,117 | $4,210 | $89M | −328 | −$26M |
| ADP - Automatic Data Proc | 3.12% | New | 419,090 | $203.18 | $85M | +419,090 | +$85M |
| MKL - Markel | 3.01% | Reduce −2.4% | 42,944 | $1,914 | $82M | −1,034 | −$12M |
| KNSL - Kinsale Capital Group In | 2.74% | Add +2.2% | 218,942 | $341.66 | $75M | +4,678 | −$9M |
| BFAM | 2.23% | Add +81.0% | 742,329 | $82.13 | $61M | +332,133 | +$19M |
| OZK - Bank Ozk Little Rock Ark | 2.07% | Reduce −2.6% | 1,231,059 | $45.89 | $56M | −32,983 | −$2M |
| ADI - Analog Devices | 1.99% | Reduce −3.2% | 171,052 | $318.14 | $54M | −5,695 | +$6M |
| ANET - Arista Networks | 1.90% | Add +1.0% | 423,361 | $122.78 | $52M | +4,203 | −$3M |
| DIS - Disney Walt | 1.89% | Reduce −1.5% | 536,514 | $96.38 | $52M | −7,905 | −$10M |
| RMD - Resmed | 1.89% | Reduce −2.3% | 230,005 | $224.48 | $52M | −5,383 | −$5M |
| BRO - Brown & Brown | 1.80% | Reduce −2.2% | 755,269 | $65.21 | $49M | −17,251 | −$12M |
| LFUS - Littelfuse | 1.00% | Reduce −1.1% | 80,719 | $339.35 | $27M | −866 | +$7M |
| LULU - Lululemon Athletica | 0.80% | Reduce −1.1% | 142,600 | $153.10 | $22M | −1,637 | −$8M |
| URI - Sunbelt Rentals | 0.65% | New | 270,843 | $65.09 | $18M | +270,843 | +$18M |
| AAON | 0.61% | New | 201,832 | $82.75 | $17M | +201,832 | +$17M |
| JPM - Jpmorgan Chase & | 0.56% | Add +0.9% | 52,298 | $294.16 | $15M | +460 | −$1M |
| MA - Mastercard · CL A | 0.51% | Reduce −2.4% | 28,066 | $499.66 | $14M | −693 | −$2M |
| FND - Floor & Decor · CL A | 0.43% | Reduce −1.7% | 231,829 | $50.80 | $12M | −4,047 | −$3M |
| TWFG · CL A | 0.37% | Add +66.5% | 552,107 | $18.39 | $10M | +220,596 | +$616K |
| FERG - Ferguson Enterprises | 0.31% | Add +1.0% | 36,728 | $233.26 | $9M | +354 | +$469K |
| BRK.A - Berkshire Hathaway · CL A | 0.29% | Hold | 11 | $718,140 | $8M | — | — |
| BLDR - Builders Firstsource | 0.28% | Add +2.0% | 91,813 | $82.33 | $8M | +1,829 | −$2M |
| AAPL - Apple | 0.14% | Reduce −8.9% | 15,040 | $253.79 | $4M | −1,478 | −$674K |
| TSM - Taiwan Semiconductor Mfg | 0.10% | Reduce −49.4% | 8,125 | $337.95 | $3M | −7,944 | −$2M |
| YUMC - Yum China | 0.06% | Hold | 36,036 | $48.78 | $2M | — | — |
| GLD - Spdr Gold Tr | 0.06% | Hold | 3,876 | $430.29 | $2M | — | — |
| SPY - Spdr S&P 500 ETF | 0.06% | Hold | 2,474 | $650.34 | $2M | — | — |
| MTB - M & T Bk | 0.06% | Reduce −0.1% | 7,535 | $206.72 | $2M | −5 | +$38K |
| RSP | 0.04% | New | 6,105 | $191.92 | $1M | +6,105 | +$1M |
| IVZ - Invesco | 0.04% | New | 4,222 | $237.62 | $1M | +4,222 | +$1M |
| ITB - Ishares Tr | 0.04% | Reduce −7.2% | 10,854 | $90.55 | $983K | −844 | −$144K |
| BIRK - Birkenstock | 0.04% | Hold | 27,392 | $35.83 | $981K | — | — |
| ODFL - Old Dominion Freight | 0.04% | Reduce −4.7% | 5,006 | $195.40 | $978K | −249 | +$154K |
| CPRT - Copart | 0.03% | Hold | 27,484 | $33.20 | $912K | — | — |
| MSFT - Microsoft | 0.03% | Add +12.1% | 1,910 | $370.17 | $707K | +206 | −$117K |
| SITE - Siteone Landscape Supply | 0.02% | Hold | 3,753 | $133.11 | $500K | — | — |
| NVO - Novo-Nordisk A S | 0.02% | Hold | 12,400 | $36.75 | $456K | — | — |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| COF - Capital One Fc | 0.07% | Exit | 0 | $242.33 | $2M | −8,274 | −$2M |
| DFH - Dream Finders Homes | 0.02% | Exit | 0 | $17.11 | $551K | −32,202 | −$551K |
| ISRG - Intuitive Surgical | 0.01% | Exit | 0 | $565.43 | $229K | −405 | −$229K |
| COST - Costco Whsl | 0.01% | Exit | 0 | $862.50 | $207K | −240 | −$207K |
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