Francois Rochon - Giverny Capital 13F portfolio
Latest 13F filing: Q2 2026, filed with the SEC on Aug 26, 2026. 51 holdings worth $3.0B.
Changes since Q1 2026: 7 new, 12 added to, 30 trimmed, 7 sold out.
| Stock | Name | Shares | Value | % of portfolio | Change since Q1 2026 | |
|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 605,460 | $213,927,182 | 7.19% | Trimmed 2.5% | History |
| HEI/A | HEICO CORP-CLASS A | 735,248 | $189,627,812 | 6.38% | Trimmed 0.4% | History |
| META | Meta Platforms, Inc | 302,888 | $170,613,782 | 5.74% | Trimmed 1.6% | History |
| SCHW | SCHWAB (CHARLES) CORP | 1,681,567 | $155,158,187 | 5.22% | Added 9.5% | History |
| ADP | Automatic Data Processing, Inc | 654,556 | $146,587,816 | 4.93% | Added 56.2% | History |
| AME | AMETEK, Inc | 598,781 | $144,869,075 | 4.87% | Trimmed 2.2% | History |
| MEDP | Medpace Holdings, Inc | 253,931 | $134,479,318 | 4.52% | Trimmed 0.8% | History |
| V | Visa Inc | 389,900 | $133,770,791 | 4.50% | Trimmed 1.6% | History |
| BRK.B | Berkshire Hathaway Inc. New | 248,447 | $124,320,394 | 4.18% | Trimmed 34.4% | History |
| PGR | PROGRESSIVE CORP | 542,292 | $118,463,687 | 3.98% | Added 2.6% | History |
| GOOGL | Alphabet Inc | 310,118 | $110,826,870 | 3.73% | Trimmed 11.0% | History |
| FIVE | Five Below, Inc | 598,122 | $107,536,354 | 3.62% | Trimmed 3.1% | History |
| BKNG | Booking Holdings Inc | 522,664 | $93,159,631 | 3.13% | Added 2375.1% | History |
| IBP | INSTALLED BUILDING PRODUCTS | 397,662 | $91,398,634 | 3.07% | Trimmed 1.5% | History |
| NVR | NVR, Inc | 13,238 | $90,195,789 | 3.03% | Trimmed 3.0% | History |
| KNSL | KINSALE CAPITAL GROUP INC | 240,731 | $79,395,491 | 2.67% | Added 10.0% | History |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,080,793 | $76,606,608 | 2.58% | Added 45.6% | History |
| RMD | ResMed Inc | 387,665 | $75,548,155 | 2.54% | Added 68.5% | History |
| OZK | BANK OZK | 1,198,116 | $62,409,862 | 2.10% | Trimmed 2.7% | History |
| MKL | Markel Group Inc | 30,877 | $60,303,090 | 2.03% | Trimmed 28.1% | History |
| ANET | Arista Networks, Inc | 339,892 | $57,740,853 | 1.94% | Trimmed 19.7% | History |
| KEYS | Keysight Technologies Inc | 143,072 | $50,085,215 | 1.68% | Trimmed 55.7% | History |
| DIS | WALT DISNEY CO/THE | 515,567 | $49,623,324 | 1.67% | Trimmed 3.9% | History |
| BRO | Brown & Brown, Inc | 753,288 | $48,323,425 | 1.62% | Trimmed 0.3% | History |
| ADI | Analog Devices, Inc | 93,310 | $37,059,933 | 1.25% | Trimmed 45.4% | History |
| NYT | NEW YORK TIMES CO-A | 484,424 | $33,899,992 | 1.14% | New | History |
| LFUS | Littelfuse, Inc | 74,125 | $33,751,336 | 1.13% | Trimmed 8.2% | History |
| MSA | MSA Safety Incorporated | 166,305 | $29,033,527 | 0.98% | New | History |
| WATSCO INC | WATSCO INC | 65,975 | $27,493,762 | 0.92% | New | History |
| AAON | AAON, Inc | 204,779 | $25,978,264 | 0.87% | Added 1.5% | History |
| GLD | SPDR GOLD TR | 3,876 | $25,033,146 | 0.84% | No change | History |
| SUNB | Sunbelt Rentals Holdings, Inc | 246,369 | $21,593,757 | 0.73% | Trimmed 9.0% | History |
| VEEVA SYS INC | VEEVA SYS INC | 94,956 | $16,851,841 | 0.57% | New | History |
| AXP | American Express Company | 46,702 | $15,753,986 | 0.53% | New | History |
| TWFG | TWFG, Inc | 652,452 | $15,691,471 | 0.53% | Added 18.2% | History |
| JPM | JPMORGAN CHASE & CO | 47,876 | $15,671,251 | 0.53% | Trimmed 8.5% | History |
| MA | Mastercard Incorporated | 28,816 | $14,799,898 | 0.50% | Added 2.7% | History |
| LULU | lululemon athletica inc | 128,803 | $14,706,727 | 0.49% | Trimmed 9.7% | History |
| FND | Floor & Decor Holdings, Inc | 229,867 | $13,644,905 | 0.46% | Trimmed 0.8% | History |
| HWKN | Hawkins, Inc | 94,954 | $13,492,963 | 0.45% | New | History |
| FERG | Ferguson Enterprises Inc | 37,380 | $8,871,395 | 0.30% | Added 1.8% | History |
| BLDR | Builders FirstSource, Inc | 91,464 | $8,184,199 | 0.28% | Trimmed 0.4% | History |
| BRK.A | Berkshire Hathaway Inc | 9 | $6,739,650 | 0.23% | Trimmed 18.2% | History |
| AAPL | Apple Inc | 12,995 | $3,760,233 | 0.13% | Trimmed 13.6% | History |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 3,655 | $1,745,518 | 0.06% | Trimmed 55.0% | History |
| SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | 2,294 | $1,713,090 | 0.06% | Trimmed 7.3% | History |
| YUMC | Yum China Holdings, Inc | 36,036 | $1,472,791 | 0.05% | No change | History |
| ISHARES | ISHARES | 11,662 | $1,218,446 | 0.04% | Added 7.4% | History |
| MSFT | Microsoft Corporation | 1,787 | $666,587 | 0.02% | Trimmed 6.4% | History |
| QQQ | INVESCO QQQ TR | 391 | $287,932 | 0.01% | New | History |
| CPRT | Copart, Inc | 8,274 | $233,244 | 0.01% | Trimmed 69.9% | History |
Sold out in Q2 2026: MTB, RSP, QQQM, BIRK, ODFL, SITE, NVO.
Source: SEC Form 13F filing.