Francois Rochon
Giverny Capital Inc. | CIK: 0001641864
Filing Date
Aug 26, 2026
Market Value
$3.01B
Holdings
50
Turnover
8.98%
Avg. Hold (Top 20)
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% |