Francois Rochon portfolio
Every US-listed position Giverny Capital Inc reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 51 positions at the quarter end, after opening 7 and exiting 7 during it.
50 largest positions
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 7.19% | $213.93M | 605,460 | Trimmed |
| HEI-A | HEICO Corp | 6.38% | $189.63M | 735,248 | Trimmed |
| META | Meta Platforms, Inc. | 5.74% | $170.61M | 302,888 | Trimmed |
| SCHW | Charles Schwab Corp | 5.22% | $155.16M | 1,681,567 | Added |
| ADP | Automatic Data Processing Inc | 4.93% | $146.59M | 654,556 | Added |
| AME | AMETEK Inc | 4.87% | $144.87M | 598,781 | Trimmed |
| MEDP | Medpace Holdings, Inc. | 4.52% | $134.48M | 253,931 | Trimmed |
| V | Visa Inc. | 4.50% | $133.77M | 389,900 | Trimmed |
| BRK-B | Berkshire Hathaway Inc | 4.18% | $124.32M | 248,447 | Trimmed |
| PGR | Progressive Corp | 3.98% | $118.46M | 542,292 | Added |
| GOOGL | Alphabet Inc. | 3.73% | $110.83M | 310,118 | Trimmed |
| FIVE | Five Below, Inc | 3.62% | $107.54M | 598,122 | Trimmed |
| BKNG | Booking Holdings Inc. | 3.13% | $93.16M | 522,664 | Added |
| IBP | Installed Building Products, Inc. | 3.07% | $91.40M | 397,662 | Trimmed |
| NVR | NVR Inc | 3.03% | $90.20M | 13,238 | Trimmed |
| KNSL | Kinsale Capital Group, Inc. | 2.67% | $79.40M | 240,731 | Added |
| BFAM | Bright Horizons Family Solutions Inc. | 2.58% | $76.61M | 1,080,793 | Added |
| RMD | ResMed Inc | 2.54% | $75.55M | 387,665 | Added |
| OZK | Bank OZK | 2.10% | $62.41M | 1,198,116 | Trimmed |
| MKL | Markel Group Inc. | 2.03% | $60.30M | 30,877 | Trimmed |
| ANET | Arista Networks, Inc. | 1.94% | $57.74M | 339,892 | Trimmed |
| KEYS | Keysight Technologies, Inc. | 1.68% | $50.09M | 143,072 | Trimmed |
| DIS | Walt Disney Co | 1.67% | $49.62M | 515,567 | Trimmed |
| BRO | Brown & Brown, Inc. | 1.62% | $48.32M | 753,288 | Trimmed |
| ADI | Analog Devices Inc | 1.25% | $37.06M | 93,310 | Trimmed |
| NYT | New York Times Co | 1.14% | $33.90M | 484,424 | New |
| LFUS | Littelfuse Inc | 1.13% | $33.75M | 74,125 | Trimmed |
| MSA | MSA Safety Inc | 0.98% | $29.03M | 166,305 | New |
| WSO | Watsco Inc | 0.92% | $27.49M | 65,975 | New |
| AAON | AAON, Inc. | 0.87% | $25.98M | 204,779 | Added |
| GLD | SPDR Gold Trust | 0.84% | $25.03M | 3,876 | - |
| SUNB | Sunbelt Rentals Holdings, Inc. | 0.73% | $21.59M | 246,369 | Trimmed |
| VEEV | Veeva Systems Inc | 0.57% | $16.85M | 94,956 | New |
| AXP | American Express Co | 0.53% | $15.75M | 46,702 | New |
| TWFG | TWFG, Inc. | 0.53% | $15.69M | 652,452 | Added |
| JPM | JPMorgan Chase & Co | 0.53% | $15.67M | 47,876 | Trimmed |
| MA | Mastercard Inc | 0.50% | $14.80M | 28,816 | Added |
| LULU | lululemon athletica inc. | 0.49% | $14.71M | 128,803 | Trimmed |
| FND | Floor & Decor Holdings, Inc. | 0.46% | $13.64M | 229,867 | Trimmed |
| HWKN | Hawkins Inc | 0.45% | $13.49M | 94,954 | New |
| FERG | Ferguson Enterprises Inc. | 0.30% | $8.87M | 37,380 | Added |
| BLDR | Builders FirstSource, Inc. | 0.28% | $8.18M | 91,464 | Trimmed |
| BRK-A | Berkshire Hathaway Inc | 0.23% | $6.74M | 9 | Trimmed |
| AAPL | Apple Inc. | 0.13% | $3.76M | 12,995 | Trimmed |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.06% | $1.75M | 3,655 | Trimmed |
| SPY | SPDR S&P 500 ETF Trust | 0.06% | $1.71M | 2,294 | Trimmed |
| YUMC | Yum China Holdings, Inc. | 0.05% | $1.47M | 36,036 | - |
| ITB | iShares U.S. Home Construction ETF | 0.04% | $1.22M | 11,662 | Added |
| MSFT | Microsoft Corp | 0.02% | $666.59K | 1,787 | Trimmed |
| QQQ | Invesco QQQ Trust, Series 1 | 0.01% | $287.93K | 391 | New |
Showing the 50 largest of 51 positions by allocation. The full portfolio, sortable by value, allocation and share count, loads below.
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | GOOG | Alphabet Inc. | -15,449 | $213.93M |
| Trimmed | HEI-A | HEICO Corp | -3,234 | $189.63M |
| Trimmed | META | Meta Platforms, Inc. | -4,933 | $170.61M |
| Added | SCHW | Charles Schwab Corp | +145,361 | $155.16M |
| Added | ADP | Automatic Data Processing Inc | +235,466 | $146.59M |
| Trimmed | AME | AMETEK Inc | -13,277 | $144.87M |
| Trimmed | MEDP | Medpace Holdings, Inc. | -2,150 | $134.48M |
| Trimmed | V | Visa Inc. | -6,457 | $133.77M |
| Trimmed | BRK-B | Berkshire Hathaway Inc | -130,178 | $124.32M |
| Added | PGR | Progressive Corp | +13,928 | $118.46M |
| Trimmed | GOOGL | Alphabet Inc. | -38,351 | $110.83M |
| Trimmed | FIVE | Five Below, Inc | -19,069 | $107.54M |
| Added | BKNG | Booking Holdings Inc. | +501,547 | $93.16M |
| Trimmed | IBP | Installed Building Products, Inc. | -6,003 | $91.40M |
| Trimmed | NVR | NVR Inc | -409 | $90.20M |
| Added | KNSL | Kinsale Capital Group, Inc. | +21,789 | $79.40M |
| Added | BFAM | Bright Horizons Family Solutions Inc. | +338,464 | $76.61M |
| Added | RMD | ResMed Inc | +157,660 | $75.55M |
| Trimmed | OZK | Bank OZK | -32,943 | $62.41M |
| Trimmed | MKL | Markel Group Inc. | -12,067 | $60.30M |
| Trimmed | ANET | Arista Networks, Inc. | -83,469 | $57.74M |
| Trimmed | KEYS | Keysight Technologies, Inc. | -180,112 | $50.09M |
| Trimmed | DIS | Walt Disney Co | -20,947 | $49.62M |
| Trimmed | BRO | Brown & Brown, Inc. | -1,981 | $48.32M |
| Trimmed | ADI | Analog Devices Inc | -77,742 | $37.06M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
Other investors
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