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
Latest book
| GOOG - Alphabet · CL C | 7.19% | Reduce −2.5% | 605,460 | $353.33 | $214M | −15,449 | +$36M |
| HEI - Heico · CL A | 6.38% | Reduce −0.4% | 735,248 | $257.91 | $190M | −3,234 | +$34M |
| META - Meta Platforms · CL A | 5.74% | Reduce −1.6% | 302,888 | $563.29 | $171M | −4,933 | −$6M |
| SCHW - Schwab Charles | 5.22% | Add +9.5% | 1,681,567 | $92.27 | $155M | +145,361 | +$11M |
| ADP - Automatic Data Proc | 4.93% | Add +56.2% | 654,556 | $223.95 | $147M | +235,466 | +$61M |
| AME - Ametek | 4.87% | Reduce −2.2% | 598,781 | $241.94 | $145M | −13,277 | +$14M |
| MEDP - Medpace | 4.52% | Reduce −0.8% | 253,931 | $529.59 | $134M | −2,150 | +$12M |
| V - VISA · CL A | 4.50% | Reduce −1.6% | 389,900 | $343.09 | $134M | −6,457 | +$14M |
| BRK.B - Berkshire Hathaway · CL B | 4.18% | Reduce −34.4% | 248,447 | $500.39 | $124M | −130,178 | −$57M |
| PGR - Progressive | 3.98% | Add +2.6% | 542,292 | $218.45 | $118M | +13,928 | +$14M |
| GOOGL - Alphabet · CL A | 3.73% | Reduce −11.0% | 310,118 | $357.37 | $111M | −38,351 | +$11M |
| FIVE - Five Below | 3.62% | Reduce −3.1% | 598,122 | $179.79 | $108M | −19,069 | −$33M |
| BKNG - Booking | 3.13% | Add +2375.1% | 522,664 | $178.24 | $93M | +501,547 | +$4M |
| IBP - Installed Bldg Prods | 3.07% | Reduce −1.5% | 397,662 | $229.84 | $91M | −6,003 | −$16M |
| NVR - NVR Inc | 3.03% | Reduce −3.0% | 13,238 | $6,813 | $90M | −409 | +$264K |
| KNSL - Kinsale Capital Group In | 2.67% | Add +10.0% | 240,731 | $329.81 | $79M | +21,789 | +$5M |
| BFAM | 2.58% | Add +45.6% | 1,080,793 | $70.88 | $77M | +338,464 | +$16M |
| RMD - Resmed | 2.54% | Add +68.5% | 387,665 | $194.88 | $76M | +157,660 | +$24M |
| OZK - Bank Ozk Little Rock Ark | 2.10% | Reduce −2.7% | 1,198,116 | $52.09 | $62M | −32,943 | +$6M |
| MKL - Markel | 2.03% | Reduce −28.1% | 30,877 | $1,953 | $60M | −12,067 | −$22M |
| ANET - Arista Networks | 1.94% | Reduce −19.7% | 339,892 | $169.88 | $58M | −83,469 | +$6M |
| KEYS - Keysight Technologies | 1.68% | Reduce −55.7% | 143,072 | $350.07 | $50M | −180,112 | −$41M |
| DIS - Disney Walt | 1.67% | Reduce −3.9% | 515,567 | $96.25 | $50M | −20,947 | −$2M |
| BRO - Brown & Brown | 1.62% | Reduce −0.3% | 753,288 | $64.15 | $48M | −1,981 | −$928K |
| ADI - Analog Devices | 1.25% | Reduce −45.4% | 93,310 | $397.17 | $37M | −77,742 | −$17M |
| NYT - New York Times · CL A | 1.14% | New | 484,424 | $69.98 | $34M | +484,424 | +$34M |
| LFUS - Littelfuse | 1.13% | Reduce −8.2% | 74,125 | $455.33 | $34M | −6,594 | +$6M |
| MSA - Msa Safety | 0.98% | New | 166,305 | $174.58 | $29M | +166,305 | +$29M |
| WSO - Watsco | 0.92% | New | 65,975 | $416.73 | $27M | +65,975 | +$27M |
| AAON | 0.87% | Add +1.5% | 204,779 | $126.86 | $26M | +2,947 | +$9M |
| GLD - Spdr Gold Tr | 0.84% | Hold | 3,876 | $6,459 | $25M | — | — |
| URI - Sunbelt Rentals | 0.73% | Reduce −9.0% | 246,369 | $87.65 | $22M | −24,474 | +$4M |
| VEEV - Veeva Systems Cl-A · CLASS A | 0.57% | New | 94,956 | $177.47 | $17M | +94,956 | +$17M |
| AXP - American Express | 0.53% | New | 46,702 | $337.33 | $16M | +46,702 | +$16M |
| TWFG · CL A | 0.53% | Add +18.2% | 652,452 | $24.05 | $16M | +100,345 | +$6M |
| JPM - Jpmorgan Chase & | 0.53% | Reduce −8.5% | 47,876 | $327.33 | $16M | −4,422 | +$287K |
| MA - Mastercard · CL A | 0.50% | Add +2.7% | 28,816 | $513.60 | $15M | +750 | +$776K |
| LULU - Lululemon Athletica | 0.49% | Reduce −9.7% | 128,803 | $114.18 | $15M | −13,797 | −$7M |
| FND - Floor & Decor · CL A | 0.46% | Reduce −0.8% | 229,867 | $59.36 | $14M | −1,962 | +$2M |
| HWKN - Hawkins | 0.45% | New | 94,954 | $142.10 | $13M | +94,954 | +$13M |
| FERG - Ferguson Enterprises | 0.30% | Add +1.8% | 37,380 | $237.33 | $9M | +652 | +$304K |
| BLDR - Builders Firstsource | 0.28% | Reduce −0.4% | 91,464 | $89.48 | $8M | −349 | +$625K |
| BRK.A - Berkshire Hathaway · CL A | 0.23% | Reduce −18.2% | 9 | $748,850 | $7M | −2 | −$1M |
| AAPL - Apple | 0.13% | Reduce −13.6% | 12,995 | $289.36 | $4M | −2,045 | −$57K |
| TSM - Taiwan Semiconductor Mfg | 0.06% | Reduce −55.0% | 3,655 | $477.57 | $2M | −4,470 | −$1M |
| SPY - Spdr S&P 500 ETF | 0.06% | Reduce −7.3% | 2,294 | $746.77 | $2M | −180 | +$104K |
| YUMC - Yum China | 0.05% | Hold | 36,036 | $40.87 | $1M | — | — |
| ITB - Ishares Tr | 0.04% | Add +7.4% | 11,662 | $104.48 | $1M | +808 | +$236K |
| MSFT - Microsoft | 0.02% | Reduce −6.4% | 1,787 | $373.02 | $667K | −123 | −$40K |
| QQQ - Invesco Qqq Tr | 0.01% | New | 391 | $736.40 | $288K | +391 | +$288K |
| CPRT - Copart | 0.01% | Reduce −69.9% | 8,274 | $28.19 | $233K | −19,210 | −$679K |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MTB - M & T Bk | 0.06% | Exit | 0 | $206.77 | $2M | −7,535 | −$2M |
| RSP | 0.04% | Exit | 0 | $191.97 | $1M | −6,105 | −$1M |
| IVZ - Invesco | 0.04% | Exit | 0 | $237.57 | $1M | −4,222 | −$1M |
| BIRK - Birkenstock | 0.04% | Exit | 0 | $35.81 | $981K | −27,392 | −$981K |
| ODFL - Old Dominion Freight | 0.04% | Exit | 0 | $195.37 | $978K | −5,006 | −$978K |
| SITE - Siteone Landscape Supply | 0.02% | Exit | 0 | $133.23 | $500K | −3,753 | −$500K |
| NVO - Novo-Nordisk A S | 0.02% | Exit | 0 | $36.77 | $456K | −12,400 | −$456K |
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