Giverny Capital Inc.

Superinvestor · Francois Rochon

CIK

1641864

Location

MONTREAL, A8

Portfolio Value

Mid $2,947,595,934

Diversification

Diversified

Filing Date

Global Rank

#1,053 / 8,707 ▲ 91

Top Industry

Internet Content & Information 16.8%

Period ended 3 months ago

Filed Aug 26, 2026 · 22d

26 quarters · since Mar 2020

Portfolio Concentration

49 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	0.2%	$4,647,307	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+808	11,662	$1,218,445
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

7 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	7,535	$1,557,635
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,105	$1,171,671
IVZ	Invesco Ltd.	4,222	$1,003,231
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

49 tracked positions · $2,947,595,934 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	6.43%
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	5.26%
ADP	Automatic Data Processing Inc Technology	Added	654,556	+235,466	$146,587,816	+72.2%	$213.75	4.97%
AME	Ametek Inc/ Industrials	Reduced	598,781	-13,277	$144,869,075	+10.4%	$230.36	4.91%
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	0.98%
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%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	11,662	+808	$1,218,445	—	$94.87	0.04%
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.