Giverny Capital

Managed by Francois Rochon
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Portfolio value
$2.97B
Holdings
45
Top 5 weight
33.17%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
49holdings
GOOGL 10.92%HEI 6.37%META 5.74%SCHW 5.22%ADP 4.93%Other 66.83%
Company% PortfolioSharesValue
GOOGLALPHABET INC10.92%916,000$324.80MHEIHEICO CORP6.37%735,000$189.60MMETAMETA PLATFORMS INC5.74%303,000$170.60MSCHWSCHWAB CHARLES CORP5.22%1,682,000$155.20MADPAUTOMATIC DATA PROCESSING INC4.93%655,000$146.60MAMEAMETEK INC4.87%599,000$144.90MMEDPMEDPACE HOLDINGS INC4.52%254,000$134.50MVVISA INC4.5%390,000$133.80MBRK.BBERKSHIRE HATHAWAY INC4.41%248,000$131.10MPGRPROGRESSIVE CORP3.98%542,000$118.50MFIVEFIVE BELOW INC3.61%598,000$107.50MBKNGBOOKING HOLDINGS INC3.13%523,000$93.20MIBPINSTALLED BUILDING PRODUCTS INC3.07%398,000$91.40MNVRNVR INC3.03%13,000$90.20MKNSLKINSALE CAPITAL GROUP INC2.67%241,000$79.40MBFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC2.58%1,081,000$76.60MRMDRESMED INC2.54%388,000$75.50MOZKBANK OF THE OZARKS INC2.1%1,198,000$62.40MMKLMARKEL GROUP INC2.03%31,000$60.30MANETARISTA NETWORKS INC1.94%340,000$57.70MKEYSKEYSIGHT TECHNOLOGIES INC1.68%143,000$50.10MDISWALT DISNEY CO1.67%516,000$49.60MBROBROWN & BROWN INC1.62%753,000$48.30MADIANALOG DEVICES INC1.25%93,000$37.10MNYTNEW YORK TIMES CO1.14%484,000$33.90MLFUSLITTELFUSE INC1.14%74,000$33.80MMSAMSA SAFETY INC0.97%166,000$29.00MWSOWATSCO INC0.92%66,000$27.50MAAONAAON INC0.87%205,000$26.00M
GLDFNDGLD0.84%4,000$25.00M
SUNBSUNBELT RENTALS HOLDINGS INC0.73%246,000$21.60MVEEVVEEVA SYSTEMS INC0.57%95,000$16.90MAXPAMERICAN EXPRESS CO0.53%47,000$15.80MJPMJPMORGAN CHASE & CO0.53%48,000$15.70MTWFGTWFG INC0.53%652,000$15.70MMAMASTERCARD INC0.5%29,000$14.80MLULULULULEMON ATHLETICA INC0.49%129,000$14.70MFNDFLOOR & DECOR HOLDINGS INC0.46%230,000$13.60MHWKNHAWKINS INC0.45%95,000$13.50MFERGFERGUSON ENTERPRISES INC0.3%37,000$8.90MBLDRBUILDERS FIRSTSOURCE INC0.28%91,000$8.20MAAPLAPPLE INC0.13%13,000$3.80M
SPYFNDSPY0.06%2,000$1.70M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.06%4,000$1.70MYUMCYUM CHINA HOLDINGS INC0.05%36,000$1.50M
ITBFNDITB0.04%12,000$1.20M
MSFTMICROSOFT CORP0.02%2,000$700.00K
QQQFNDQQQ0.01%0$300.00K
CPRTCOPART INC0.01%8,000$200.00K
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 51 moves · 18 buy-side · 33 sell-side

CompanyChangeValue
GOOGLALPHABET INC5%$324.80MHEIHEICO CORP0%$189.60MMETAMETA PLATFORMS INC2%$170.60MSCHWSCHWAB CHARLES CORP10%$155.20MADPAUTOMATIC DATA PROCESSING INC56%$146.60MAMEAMETEK INC2%$144.90MMEDPMEDPACE HOLDINGS INC1%$134.50MVVISA INC2%$133.80MBRK.BBERKSHIRE HATHAWAY INC35%$131.10MPGRPROGRESSIVE CORP3%$118.50MFIVEFIVE BELOW INC3%$107.50MBKNGBOOKING HOLDINGS INC2,390%$93.20MIBPINSTALLED BUILDING PRODUCTS INC1%$91.40MNVRNVR INC7%$90.20MKNSLKINSALE CAPITAL GROUP INC10%$79.40MBFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC46%$76.60MRMDRESMED INC69%$75.50MOZKBANK OF THE OZARKS INC3%$62.40MMKLMARKEL GROUP INC28%$60.30MANETARISTA NETWORKS INC20%$57.70MKEYSKEYSIGHT TECHNOLOGIES INC56%$50.10MDISWALT DISNEY CO4%$49.60MBROBROWN & BROWN INC0%$48.30MADIANALOG DEVICES INC46%$37.10MNYTNEW YORK TIMES CONew$33.90MLFUSLITTELFUSE INC9%$33.80MMSAMSA SAFETY INCNew$29.00MWSOWATSCO INCNew$27.50MAAONAAON INC1%$26.00MSUNBSUNBELT RENTALS HOLDINGS INC9%$21.60MVEEVVEEVA SYSTEMS INCNew$16.90MAXPAMERICAN EXPRESS CONew$15.80MJPMJPMORGAN CHASE & CO8%$15.70MTWFGTWFG INC18%$15.70MMAMASTERCARD INC4%$14.80MLULULULULEMON ATHLETICA INC10%$14.70MFNDFLOOR & DECOR HOLDINGS INC1%$13.60MHWKNHAWKINS INCNew$13.50MBLDRBUILDERS FIRSTSOURCE INC1%$8.20MAAPLAPPLE INC13%$3.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD50%$1.70MMTBM&T BANK CORPSold$1.60M
ITBFNDITB9%$1.20M
RSPFNDRSPSold$1.20M
BIRKBIRKENSTOCK HOLDING PLCSold$1.00MODFLOLD DOMINION FREIGHT LINE INCSold$1.00M
QQQMFNDQQQMSold$1.00M
NVONOVO NORDISK A SSold$500.00KSITESITEONE LANDSCAPE SUPPLY INCSold$500.00K
QQQFNDQQQNew$300.00K
CPRTCOPART INC70%$200.00K
Changes are share-count changes vs. the prior quarter