Giverny Capital Inc.

Superinvestor · Francois Rochon

CIK

1641864

Location

MONTREAL, A8

Portfolio Value

Mid $2,946,377,489

Diversification

Diversified

Filing Date

Global Rank

#1,022 / 8,517 ▼ 4

Top Industry

Internet Content & Information 16.8%

3Y Alpha vs SPY

+21.5%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+192.5%

SPY

+77.9%

Annualised alpha

+21.8%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+0.8 pts

Top 5

33.5%

−1.1 pts

Top 10

56.0%

−1.4 pts

HHI

444

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.9%	$850,844,145	12
Communication Services	19.6%	$578,891,145	4
Consumer Cyclical	16.6%	$488,721,435	8
Industrials	15.4%	$452,722,137	9
Technology	11.2%	$331,397,488	8
Healthcare	7.7%	$226,879,314	3
Basic Materials	0.5%	$13,492,963	1
Unclassified	0.1%	$3,428,862	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+501,547	522,664	$93,159,631
BFAM	Bright Horizons Family Solutions Inc.	+338,464	1,080,793	$76,606,607
ADP	Automatic Data Processing Inc	+235,466	654,556	$146,587,816
RMD	Resmed Inc	+157,660	387,665	$75,548,155
SCHW	Schwab Charles Corp	+145,361	1,681,567	$155,158,187
TWFG	TWFG, Inc.	+100,345	652,452	$15,691,470
KNSL	Kinsale Capital Group, Inc.	+21,789	240,731	$79,395,491
PGR	Progressive Corp/Oh/	+13,928	542,292	$118,463,687
AAON	Aaon, Inc.	+2,947	204,779	$25,978,263
MA	Mastercard Inc	+750	28,816	$14,799,897
FERG	Ferguson Enterprises Inc. /DE/	+652	37,380	$8,871,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEYS	Keysight Technologies, Inc.	−180,112	143,072	$50,085,215
BRK-B	Berkshire Hathaway Inc	−130,180	248,456	$131,060,044
ANET	Arista Networks, Inc.	−83,469	339,892	$57,740,852
ADI	Analog Devices Inc	−77,742	93,310	$37,059,932
GOOGL	Alphabet Inc.	−53,800	915,578	$324,754,050
OZK	Bank OZK	−32,943	1,198,116	$62,409,862
SUNB	Sunbelt Rentals Holdings, Inc.	−24,474	246,369	$18,430,864
DIS	Walt Disney Co	−20,947	515,567	$49,623,323
CPRT	Copart Inc	−19,210	8,274	$233,244
FIVE	Five Below, Inc	−19,069	598,122	$107,536,354
LULU	lululemon athletica inc.	−13,797	128,803	$14,706,726
AME	Ametek Inc/	−13,277	598,781	$144,869,075
MKL	Markel Group Inc.	−12,067	30,877	$60,303,089
LFUS	Littelfuse Inc /De	−6,594	74,125	$33,751,336
V	Visa Inc.	−6,457	389,900	$133,770,791
IBP	Installed Building Products, Inc.	−6,003	397,662	$91,398,634
META	Meta Platforms, Inc.	−4,933	302,888	$170,613,781
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,470	3,655	$1,745,518
JPM	Jpmorgan Chase & Co	−4,422	47,876	$15,671,251
HEI	Heico Corp	−3,234	735,248	$189,627,811
MEDP	Medpace Holdings, Inc.	−2,150	253,931	$134,479,318
AAPL	Apple Inc.	−2,045	12,995	$3,760,233
BRO	Brown & Brown, Inc.	−1,981	753,288	$48,323,425
FND	Floor & Decor Holdings, Inc.	−1,962	229,867	$13,644,905
NVR	Nvr Inc	−409	13,238	$90,195,787
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NYT	New York Times Co	484,424	$33,899,991
MSA	MSA Safety Inc	166,305	$29,033,526
WSO	Watsco Inc	65,975	$27,493,761
VEEV	Veeva Systems Inc	94,956	$16,851,841
AXP	American Express Co	46,702	$15,796,951
HWKN	Hawkins Inc	94,954	$13,492,963
QQQ	Invesco Qqq Trust, Series 1	391	$287,932
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	7,535	$1,557,635
BIRK	Birkenstock Holding plc	27,392	$981,455
ODFL	Old Dominion Freight Line, Inc.	5,006	$978,172
SITE	SiteOne Landscape Supply, Inc.	3,753	$499,561
NVO	Novo Nordisk A S	12,400	$455,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $2,946,377,489 total · filing declares 51 positions · $2,974,321,189 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	915,578	-53,800	$324,754,050	+16.7%	—	11.02%
HEI	Heico Corp Industrials	Reduced	735,248	-3,234	$189,627,811	+21.6%	$228.50	6.44%
META	Meta Platforms, Inc. Communication Services	Reduced	302,888	-4,933	$170,613,781	−3.1%	$611.48	5.79%
SCHW	Schwab Charles Corp Financial Services	Added	1,681,567	+145,361	$155,158,187	+7.5%	$91.19	5.27%
ADP	Automatic Data Processing Inc Technology	Added	654,556	+235,466	$146,587,816	+72.2%	$213.75	4.98%
AME	Ametek Inc/ Industrials	Reduced	598,781	-13,277	$144,869,075	+10.4%	$230.36	4.92%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	253,931	-2,150	$134,479,318	+9.4%	$461.51	4.56%
V	Visa Inc. Financial Services	Reduced	389,900	-6,457	$133,770,791	+11.7%	$321.04	4.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	248,456	-130,180	$131,060,044	−30.8%	—	4.45%
PGR	Progressive Corp/Oh/ Financial Services	Added	542,292	+13,928	$118,463,687	+13.1%	$201.54	4.02%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	598,122	-19,069	$107,536,354	−23.7%	$215.37	3.65%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	522,664	+501,547	$93,159,631	+4.8%	—	3.16%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	397,662	-6,003	$91,398,634	−14.6%	$242.96	3.10%
NVR	Nvr Inc Consumer Cyclical	Reduced	13,238	-409	$90,195,787	+0.3%	$6,352.70	3.06%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	240,731	+21,789	$79,395,491	+6.1%	$321.69	2.69%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	1,080,793	+338,464	$76,606,607	+25.7%	$72.34	2.60%
RMD	Resmed Inc Healthcare	Added	387,665	+157,660	$75,548,155	+46.3%	$207.26	2.56%
OZK	Bank OZK Financial Services	Reduced	1,198,116	-32,943	$62,409,862	+10.5%	$48.69	2.12%
MKL	Markel Group Inc. Financial Services	Reduced	30,877	-12,067	$60,303,089	−26.6%	$1,867.33	2.05%
ANET	Arista Networks, Inc. Technology	Reduced	339,892	-83,469	$57,740,852	+11.1%	$157.08	1.96%
KEYS	Keysight Technologies, Inc. Technology	Reduced	143,072	-180,112	$50,085,215	−45.1%	$341.05	1.70%
DIS	Walt Disney Co Communication Services	Reduced	515,567	-20,947	$49,623,323	−4.0%	$101.95	1.68%
BRO	Brown & Brown, Inc. Financial Services	Reduced	753,288	-1,981	$48,323,425	−1.9%	$61.00	1.64%
ADI	Analog Devices Inc Technology	Reduced	93,310	-77,742	$37,059,932	−31.9%	$395.80	1.26%
NYT	New York Times Co Communication Services	NEW	484,424	NEW	$33,899,991	NEW	$77.10	1.15%
LFUS	Littelfuse Inc /De Technology	Reduced	74,125	-6,594	$33,751,336	+23.2%	$432.97	1.15%
MSA	MSA Safety Inc Industrials	NEW	166,305	NEW	$29,033,526	NEW	$167.49	0.99%
WSO	Watsco Inc Industrials	NEW	65,975	NEW	$27,493,761	NEW	$401.97	0.93%
AAON	Aaon, Inc. Industrials	Added	204,779	+2,947	$25,978,263	+55.5%	$117.10	0.88%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	246,369	-24,474	$18,430,864	+4.5%	$74.99	0.63%
VEEV	Veeva Systems Inc Healthcare	NEW	94,956	NEW	$16,851,841	NEW	$164.89	0.57%
AXP	American Express Co Financial Services	NEW	46,702	NEW	$15,796,951	NEW	$320.17	0.54%
TWFG	TWFG, Inc. Financial Services	Added	652,452	+100,345	$15,691,470	+54.5%	$19.65	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	47,876	-4,422	$15,671,251	+1.9%	$310.55	0.53%
MA	Mastercard Inc Financial Services	Added	28,816	+750	$14,799,897	+5.5%	$498.62	0.50%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	128,803	-13,797	$14,706,726	−32.6%	$133.58	0.50%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	229,867	-1,962	$13,644,905	+15.9%	$50.62	0.46%
HWKN	Hawkins Inc Basic Materials	NEW	94,954	NEW	$13,492,963	NEW	$158.08	0.46%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	37,380	+652	$8,871,395	+3.6%	$241.26	0.30%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	91,464	-349	$8,184,198	+8.3%	$79.86	0.28%
AAPL	Apple Inc. Technology	Reduced	12,995	-2,045	$3,760,233	−1.5%	$286.04	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,655	-4,470	$1,745,518	−36.4%	$405.79	0.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,294	-180	$1,713,090	+6.5%	$725.01	0.06%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	36,036	0	$1,472,791	−16.2%	$45.79	0.05%
GLD	Spdr Gold Trust	Held	3,876	0	$1,427,840	−14.4%	$414.27	0.05%
MSFT	Microsoft Corp Technology	Reduced	1,787	-123	$666,586	−5.7%	$404.60	0.02%
QQQ	Invesco Qqq Trust, Series 1	NEW	391	NEW	$287,932	NEW	$688.02	0.01%
CPRT	Copart Inc Industrials	Reduced	8,274	-19,210	$233,244	−74.4%	$32.29	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.