Giverny Capital (François Rochon)
What Giverny Capital (François Rochon) held at the end of Q2 2026, from its 13F filed on 2026-08-26, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$2.97B
Q2 2026
Positions
51
shares, no options
Top 10
52%
of the portfolio
Changes
+19 / −34
7 new, 7 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| GOOGALPHABET INC C · CAP STK CL C | 7.19% | 605,460 | $213.93M | Reduced 2% |
| HEI-AHEICO CORP NEW · CL A | 6.38% | 735,248 | $189.63M | Unchanged |
| METAMETA PLATFORMS INC · CL A | 5.74% | 302,888 | $170.61M | Reduced 2% |
| SCHWSCHWAB CHARLES CORP | 5.22% | 1,681,567 | $155.16M | Added 9% |
| ADPAUTOMATIC DATA PROC INC | 4.93% | 654,556 | $146.59M | Added 56% |
| AMEAMETEK INC | 4.87% | 598,781 | $144.87M | Reduced 2% |
| MEDPMEDPACE HOLDINGS INC | 4.52% | 253,931 | $134.48M | Reduced 1% |
| VVISA INC · COM CL A | 4.50% | 389,900 | $133.77M | Reduced 2% |
| BRK-BBERKSHIRE HATHAWAY INC DEL · CL B NEW | 4.18% | 248,447 | $124.32M | Reduced 34% |
| PGRPROGRESSIVE CORP | 3.98% | 542,292 | $118.46M | Added 3% |
| GOOGLALPHABET INC · CAP STK CL A | 3.73% | 310,118 | $110.83M | Reduced 11% |
| FIVEFIVE BELOW INC | 3.62% | 598,122 | $107.54M | Reduced 3% |
| BKNGBOOKING HOLDINGS INC. | 3.13% | 522,664 | $93.16M | Added 2375% |
| IBPINSTALLED BLDG PRODS INC | 3.07% | 397,662 | $91.40M | Reduced 1% |
| NVRNVR INC | 3.03% | 13,238 | $90.20M | Reduced 3% |
| KNSLKINSALE CAPITAL GROUP IN | 2.67% | 240,731 | $79.40M | Added 10% |
| BFAMBRIGHT HORIZONSFAMILY SOLUTION | 2.58% | 1,080,793 | $76.61M | Added 46% |
| RMDRESMED INC | 2.54% | 387,665 | $75.55M | Added 69% |
| OZKBANK OZK LITTLE ROCK ARK | 2.10% | 1,198,116 | $62.41M | Reduced 3% |
| MKLMARKEL CORP | 2.03% | 30,877 | $60.30M | Reduced 28% |
| ANETARISTA NETWORKS INC · COM SHS | 1.94% | 339,892 | $57.74M | Reduced 20% |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1.68% | 143,072 | $50.09M | Reduced 56% |
| DISDISNEY WALT CO | 1.67% | 515,567 | $49.62M | Reduced 4% |
| BROBROWN & BROWN | 1.62% | 753,288 | $48.32M | Unchanged |
| ADIANALOG DEVICES INC | 1.25% | 93,310 | $37.06M | Reduced 45% |
| NYTNEW YORK TIMES CO-A- · CL A | 1.14% | 484,424 | $33.90M | New |
| LFUSLITTELFUSE INC | 1.13% | 74,125 | $33.75M | Reduced 8% |
| MSAMSA SAFETY INC | 0.98% | 166,305 | $29.03M | New |
| WSOWATSCO INC | 0.92% | 65,975 | $27.49M | New |
| AAONAAON INC | 0.87% | 204,779 | $25.98M | Added 1% |
| GLDSPDR GOLD TR · GOLD SHS | 0.84% | 3,876 | $25.03M | Unchanged |
| SUNBSUNBELT RENTALS HOLDINGS · SHS | 0.73% | 246,369 | $21.59M | Reduced 9% |
| VEEVVEEVA SYSTEMS INC CL-A · CLASS A COM | 0.57% | 94,956 | $16.85M | New |
| AXPAMERICAN EXPRESS CO | 0.53% | 46,702 | $15.75M | New |
| TWFGTWFG INC · COM CL A | 0.53% | 652,452 | $15.69M | Added 18% |
| JPMJPMORGAN CHASE & CO | 0.53% | 47,876 | $15.67M | Reduced 8% |
| MAMASTERCARD INCORPORATED · CL A | 0.50% | 28,816 | $14.80M | Added 3% |
| LULULULULEMON ATHLETICA INC | 0.49% | 128,803 | $14.71M | Reduced 10% |
| FNDFLOOR & DECOR HLDGS INC · CL A | 0.46% | 229,867 | $13.64M | Reduced 1% |
| HWKNHAWKINS INC | 0.45% | 94,954 | $13.49M | New |
| FERGFERGUSON ENTERPRISES INC · COMMON STOCK NEW | 0.30% | 37,380 | $8.87M | Added 2% |
| BLDRBUILDERS FIRSTSOURCE INC | 0.28% | 91,464 | $8.18M | Unchanged |
| BRK-ABERKSHIRE HATHAWAY INC DEL · CL A | 0.23% | 9 | $6.74M | Reduced 18% |
| AAPLAPPLE INC | 0.13% | 12,995 | $3.76M | Reduced 14% |
| TSMTAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS | 0.06% | 3,655 | $1.75M | Reduced 55% |
| SPYSPDR S&P 500 ETF · ETF | 0.06% | 2,294 | $1.71M | Reduced 7% |
| YUMCYUM CHINA HLDGS INC | 0.05% | 36,036 | $1.47M | Unchanged |
| ITBISHARES TR · US HOME CONS ETF | 0.04% | 11,662 | $1.22M | Added 7% |
| MSFTMICROSOFT CORP | 0.02% | 1,787 | $666,587 | Reduced 6% |
| QQQINVESCO QQQ TR · UNIT SER 1 | 0.01% | 391 | $287,932 | New |
| CPRTCOPART INC | 0.01% | 8,274 | $233,244 | Reduced 70% |
Sold out in Q2 2026
BIRKQQQMRSPMTBNVOODFLSITE
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 51 positions | $2.97B | 2026-08-26 |
| 2026-03-31 | 51 positions | $2.73B | 2026-05-15 |
| 2025-12-31 | 50 positions | $3.00B | 2026-02-13 |
| 2025-09-30 | 52 positions | $2.95B | 2025-11-17 |
| 2025-06-30 | 55 positions | $2.92B | 2025-08-13 |
| 2025-03-31 | 54 positions | $2.71B | 2025-08-12 |
| 2024-12-31 | 62 positions | $2.74B | 2025-08-12 |
| 2024-09-30 | 52 positions | $2.63B | 2024-11-13 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.