Francois Rochon

Francois Rochon

Giverny Capital Inc. | CIK: 0001641864

Filing Date
Aug 26, 2026
Market Value
$3.01B
Holdings
50
Turnover
8.98%
Avg. Hold
26.5 Qtrs
Buys
7
Sells
8

Q2 2026 Holdings

Holding Asset Type Portfolio % Recent Activity Shares Market Value AVG Price Paid Current Price Performance
GOOG Alphabet Stock 6.94% Reduced 2.49% 605.46K $208.53M $126.99 $344.41 +171.21%
HEI-A Heico Corp New Stock 5.43% Reduced 0.44% 735.25K $163.15M - - -
ADP Automatic Data Processing Stock 5.91% Added 56.19% 654.56K $177.53M $220.20 $271.22 +23.17%
SCHW The Charles Schwab Stock 5.89% Added 9.46% 1.68M $176.98M $67.58 $105.25 +55.73%
META Meta Platforms Stock 6.71% Reduced 1.60% 302.89K $201.65M $237.15 $665.75 +180.73%
MEDP Medpace Stock 5.17% Reduced 0.84% 253.93K $155.49M $302.68 $612.33 +102.31%
FIVE Five Below Stock 4.66% Reduced 3.09% 598.12K $140.04M $132.68 $234.14 +76.47%
V Visa Stock 4.78% Reduced 1.63% 389.9K $143.6M $145.51 $368.29 +153.11%
AME AMETEK Stock 4.73% Reduced 2.17% 598.78K $142.29M $90.03 $237.64 +163.97%
BRK-B Berkshire Hathaway Stock 4.21% Reduced 34.38% 248.45K $126.65M $220.42 $509.77 +131.27%
PGR The Progressive Stock 3.85% Added 2.64% 542.29K $115.77M $102.71 $213.48 +107.85%
BKNG Booking Stock 2.92% Reduced 1.00% 522.66K $87.76M $147.41 $167.90 +13.90%
GOOGL Alphabet Stock 3.61% Reduced 11.01% 310.12K $108.4M $132.46 $349.54 +163.88%
IBP Installed Building Products Stock 2.61% Reduced 1.49% 397.66K $78.59M $126.60 $197.63 +56.11%
KNSL Kinsale Capital Stock 2.86% Added 9.95% 240.73K $85.9M $420.92 $356.85 -15.22%
RMD ResMed Stock 2.90% Added 68.55% 387.67K $87.22M $245.54 $224.99 -8.37%
NVR NVR Stock 2.71% Reduced 3.00% 13.24K $81.47M $3569.25 $6154.26 +72.42%
BFAM Bright Horizons Family Solutions Stock 2.36% Added 45.59% 1.08M $70.98M $84.94 $65.67 -22.69%
ANET Arista Networks Stock 2.25% Reduced 19.72% 339.89K $67.77M $86.22 $199.39 +131.27%
OZK Bank OZK Stock 1.91% Reduced 2.68% 1.2M $57.37M $41.92 $47.88 +14.21%
DIS The Walt Disney Company Stock 1.76% Reduced 3.90% 515.57K $52.93M $109.99 $102.67 -6.65%
MKL Markel Stock 1.82% Reduced 28.10% 30.88K $54.85M $1111.85 $1776.33 +59.76%
BRO Brown & Brown Stock 1.63% Reduced 0.26% 753.29K $48.98M $93.12 $65.02 -30.18%
KEYS Keysight Stock 1.59% Reduced 55.73% 143.07K $47.93M $100.65 $335.00 +232.83%
ADI Analog Devices Stock 1.17% Reduced 45.45% 93.31K $35.06M $183.87 $375.72 +104.34%
NYT The New York Times Company Stock 1.13% Bought 484.42K $34.01M $77.44 $70.21 -9.34%
MSA MSA Safety Incorporated Stock 0.99% Bought 166.31K $29.88M $167.11 $179.66 +7.51%
LFUS Littelfuse Stock 1.01% Reduced 8.17% 74.13K $30.23M $248.61 $407.88 +64.07%
VEEV Veeva Systems Stock 0.82% Bought 94.96K $24.71M $166.49 $260.21 +56.29%
WSO Watsco Stock 0.68% Bought 65.98K $20.57M $403.50 $311.77 -22.73%
SUNB Sunbelt Rentals Inc Stock 0.60% Reduced 9.04% 246.37K $18.13M $69.74 $73.59 +5.52%
MA Mastercard Incorporated Stock 0.54% Added 2.67% 28.82K $16.29M $368.73 $565.24 +53.30%
JPM JPMorgan Chase & Stock 0.56% Reduced 8.46% 47.88K $16.74M $153.34 $349.67 +128.03%
AAON AAON Stock 0.52% Added 1.46% 204.78K $15.72M $91.02 $76.76 -15.67%
AXP American Express Company Stock 0.48% Bought 46.7K $14.55M $320.31 $311.56 -2.73%
LULU Lululemon Athletica Stock 0.42% Reduced 9.68% 128.8K $12.63M $316.10 $98.06 -68.98%
FND Floor & Decor Stock 0.36% Reduced 0.85% 229.87K $10.87M $80.56 $47.28 -41.31%
HWKN Hawkins Stock 0.39% Bought 94.95K $11.6M $157.33 $122.20 -22.33%
FERG Ferguson plc Stock 0.27% Added 1.78% 37.38K $8.02M $199.64 $214.43 +7.41%
BRK-A Berkshire Hathaway Stock 0.23% Reduced 18.18% 9 $6.87M $478307.19 $763600.00 +59.65%
BLDR Builders FirstSource Stock 0.18% Reduced 0.38% 91.46K $5.32M $141.49 $58.12 -58.92%
AAPL Apple Stock 0.15% Reduced 13.60% 13K $4.37M $175.54 $336.13 +91.48%
SPY State Street SPDR S&P 500 ETF ETF 0.06% Reduced 7.28% 2.29K $1.75M $419.79 $761.69 +81.45%
YUMC Yum China Stock 0.05% Unchanged 36.04K $1.48M $34.76 $41.12 +18.30%
GLD SPDR Gold Shares ETF 0.05% Unchanged 3.88K $1.55M $167.89 $401.17 +138.95%
TSM Taiwan Semiconductor Manufacturing Company Stock 0.05% Reduced 55.02% 3.66K $1.59M $242.12 $434.67 +79.52%
ITB iShares U.S. Home Construction ETF ETF 0.03% Added 7.44% 11.66K $1.02M $80.21 $87.41 +8.98%
MSFT Microsoft Stock 0.03% Reduced 6.44% 1.79K $882.38K $425.15 $493.78 +16.14%
QQQ Invesco QQQ Trust, Series 1 ETF 0.01% Bought 391 $282.09K $680.56 $721.45 +6.01%
CPRT Copart Stock 0.01% Reduced 69.90% 8.27K $242.26K $28.47 $29.28 +2.83%

Sold Positions (100% Exited)

Company Asset Type Shares Sold Status
TWFG Twfg Inc Stock -552.11K 100% Sold
MTB M & T Bk Corp Stock -7.54K 100% Sold
RSP Invesco S&P500 Eq Wgt Etf ETF -6.11K 100% Sold
QQQM Invesco Exch Traded Fd Tr Ii ETF -4.22K 100% Sold
BIRK Birkenstock Hldg Plc Stock -27.39K 100% Sold
ODFL Old Dominion Freight Line In Stock -5.01K 100% Sold
SITE Siteone Landscape Supply Inc Stock -3.75K 100% Sold
NVO Novo-Nordisk A S Stock -12.4K 100% Sold

Sector Breakdown

Sector Weight
Financial Services
28.76%
Communication Services
20.14%
Consumer Cyclical
13.73%
Technology
12.98%
Industrials
10.17%
Healthcare
8.07%
Basic Materials
0.56%

Industry Breakdown

Industry Weight
Internet Content & Information
17.25%
Insurance - Property & Casualty
8.53%
Software - Application
6.73%
Financial - Capital Markets
5.89%
Financial - Credit Services
5.80%
Residential Construction
5.32%
Medical - Diagnostics & Research
5.17%
Electrical Equipment & Parts
4.73%
Specialty Retail
4.66%
Insurance - Diversified
4.44%
Travel Services
2.92%
Medical - Instruments & Supplies
2.90%
Hardware, Equipment & Parts
2.60%
Specialty Business Services
2.37%
Computer Hardware
2.25%
Banks - Regional
1.91%
Entertainment
1.76%
Insurance - Brokers
1.63%
Semiconductors
1.22%
Publishing
1.13%
Security & Protection Services
0.99%
Industrial - Distribution
0.95%
Rental & Leasing Services
0.60%
Banks - Diversified
0.56%
Industrial - Machinery
0.52%
Apparel - Retail
0.42%
Chemicals - Specialty
0.39%
Home Improvement
0.36%
Construction Materials
0.18%
Consumer Electronics
0.15%
Restaurants
0.05%
Software - Infrastructure
0.03%

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