François Rochon portfolio: what Giverny Capital holds
The founder of the Canadian company Giverny Capital, which holds quality companies for the long term in the Buffett mould.
Stock portfolio value
$3.0B
Stock positions
51
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Alphabet Inc CGOOG | 7.2% | $213.9M | Trimmed -2% |
| 2 | Heico Corp NewHEI.A | 6.4% | $189.6M | — |
| 3 | Meta Platforms IncMETA | 5.7% | $170.6M | Trimmed -2% |
| 4 | Schwab Charles CorpSCHW | 5.2% | $155.2M | Added +9% |
| 5 | Automatic Data Proc IncADP | 4.9% | $146.6M | Added +56% |
| 6 | Ametek IncAME | 4.9% | $144.9M | Trimmed -2% |
| 7 | Medpace Holdings IncMEDP | 4.5% | $134.5M | Trimmed -1% |
| 8 | Visa IncV | 4.5% | $133.8M | Trimmed -2% |
| 9 | Berkshire Hathaway Inc Del (Cl B New)BRK.B | 4.2% | $124.3M | Trimmed -34% |
| 10 | Progressive CorpPGR | 4% | $118.5M | Added +3% |
| 11 | Alphabet IncGOOGL | 3.7% | $110.8M | Trimmed -11% |
| 12 | Five Below IncFIVE | 3.6% | $107.5M | Trimmed -3% |
| 13 | Booking Holdings IncBKNG | 3.1% | $93.2M | Added +2,375% |
| 14 | Installed Bldg Prods IncIBP | 3.1% | $91.4M | Trimmed -1% |
| 15 | Nvr IncNVR | 3% | $90.2M | Trimmed -3% |
| 16 | Kinsale Capital Group InKNSL | 2.7% | $79.4M | Added +10% |
| 17 | Bright Horizonsfamily SolutionBFAM | 2.6% | $76.6M | Added +46% |
| 18 | Resmed IncRMD | 2.5% | $75.5M | Added +69% |
| 19 | Bank Ozk Little Rock ArkOZK | 2.1% | $62.4M | Trimmed -3% |
| 20 | Markel CorpMKL | 2% | $60.3M | Trimmed -28% |
New positions last quarter
- New York Times Co-A-$33.9M
- Msa Safety Inc$29.0M
- Watsco Inc$27.5M
- Veeva Systems Inc Cl-A$16.9M
- American Express Co$15.8M
- Hawkins Inc$13.5M
- Invesco Qqq Tr$287,932
Positions sold
- M & T Bk Corp$1.6M
- Invesco S&P500 Eq Wgt Etf$1.2M
- Invesco Exch Traded Fd Tr Ii$1.0M
- Birkenstock Hldg Plc$981,455
- Old Dominion Freight Line In$978,172
- Siteone Landscape Supply Inc$499,562
- Novo-Nordisk A S$455,700
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.