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Q2 2026 · SEC CIK 0001641864

Francois Rochon portfolio

SuperinvestorWealth managerGiverny Capital Inc. filed on 2026-08-14. Open SEC filings ↗

Reported 13F value
$3.0B
Reported positions
51
Eligible equities
47
Holdings vs S&P 500, 3 years
-5.7 pts

Average holding period of the top positions: 8.1 yrs. Holdings vs the S&P 500 over 1 and 5 years: -10.1 pts, -3.9 pts.

In its Q2 2026 13F, filed 2026-08-14, Giverny Capital Inc. reported 51 positions worth $3.0B. Its largest holdings were ALPHABET INC C (GOOG, 7.2%), HEICO CORP NEW (HEI-A, 6.4%), META PLATFORMS INC (META, 5.7%). Over the last 3 years its top holdings ran 5.7 points a year behind the S&P 500.

Reported holdings in the Q2 2026 snapshot.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Francois Rochon eligible holdings
Stock% of reported portfolioWeight changeReported value
GOOGALPHABET INC C7.2%+0.67 pp$213.9M
HEI-AHEICO CORP NEW6.4%+0.67 pp$189.6M
METAMETA PLATFORMS INC5.7%-0.71 pp$170.6M
SCHWSCHWAB CHARLES CORP5.2%-0.07 pp$155.2M
ADPAUTOMATIC DATA PROC INC4.9%+1.81 pp$146.6M
AMEAMETEK INC4.9%+0.07 pp$144.9M
MEDPMEDPACE HOLDINGS INC4.5%+0.02 pp$134.5M
VVISA INC4.5%+0.11 pp$133.8M
BRK-BBERKSHIRE HATHAWAY INC DEL4.2%-2.46 pp$124.3M
PGRPROGRESSIVE CORP4.0%+0.15 pp$118.5M
GOOGLALPHABET INC3.7%+0.06 pp$110.8M
FIVEFIVE BELOW INC3.6%-1.55 pp$107.5M
BKNGBOOKING HOLDINGS INC.3.1%-0.12 pp$93.2M
IBPINSTALLED BLDG PRODS INC3.1%-0.85 pp$91.4M
NVRNVR INC3.0%-0.26 pp$90.2M
KNSLKINSALE CAPITAL GROUP IN2.7%-0.07 pp$79.4M
BFAMBRIGHT HORIZONSFAMILY SOLUTION2.6%+0.34 pp$76.6M
RMDRESMED INC2.5%+0.65 pp$75.5M
OZKBANK OZK LITTLE ROCK ARK2.1%+0.03 pp$62.4M
MKLMARKEL CORP2.0%-0.98 pp$60.3M
ANETARISTA NETWORKS INC1.9%+0.04 pp$57.7M
KEYSKEYSIGHT TECHNOLOGIES INC1.7%-1.66 pp$50.1M
DISDISNEY WALT CO1.7%-0.23 pp$49.6M
BROBROWN & BROWN1.6%-0.18 pp$48.3M
ADIANALOG DEVICES INC1.2%-0.75 pp$37.1M
NYTNEW YORK TIMES CO-A-1.1%—$33.9M
LFUSLITTELFUSE INC1.1%+0.13 pp$33.8M
MSAMSA SAFETY INC1.0%—$29.0M
WSOWATSCO INC0.9%—$27.5M
AAONAAON INC0.9%+0.26 pp$26.0M
SUNBSUNBELT RENTALS HOLDINGS0.7%+0.08 pp$21.6M
VEEVVEEVA SYSTEMS INC CL-A0.6%—$16.9M
AXPAMERICAN EXPRESS CO0.5%—$15.8M
TWFGTWFG INC0.5%+0.16 pp$15.7M
JPMJPMORGAN CHASE & CO0.5%-0.04 pp$15.7M
MAMASTERCARD INCORPORATED0.5%-0.02 pp$14.8M
LULULULULEMON ATHLETICA INC0.5%-0.31 pp$14.7M
FNDFLOOR & DECOR HLDGS INC0.5%+0.03 pp$13.6M
HWKNHAWKINS INC0.5%—$13.5M
FERGFERGUSON ENTERPRISES INC0.3%-0.02 pp$8.9M
BLDRBUILDERS FIRSTSOURCE INC0.3%-0.00 pp$8.2M
BRK-ABERKSHIRE HATHAWAY INC DEL0.2%-0.06 pp$6.7M
AAPLAPPLE INC0.1%-0.01 pp$3.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD0.1%-0.04 pp$1.7M
YUMCYUM CHINA HLDGS INC0.1%-0.01 pp$1.5M
MSFTMICROSOFT CORP0.0%-0.00 pp$667K
CPRTCOPART INC0.0%-0.03 pp$233K

What Francois Rochon bought and sold in Q1 2026, against Q4 2025.

New positions

Added to

Reduced

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+8.4% /yr
S&P 500 +20.1%
3 years
+12.1% /yr
S&P 500 +18.9%
5 years
+5.8% /yr
S&P 500 +10.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Francois Rochon's portfolio

What stocks does Francois Rochon own?

Giverny Capital Inc.'s latest 13F, for Q1 2026 and filed May 15, 2026, lists 51 positions worth $2.7B. The largest are Berkshire Hathaway Inc Del (BRK-B) at 6.6%, Alphabet Inc (GOOG) at 6.5%, Meta Platforms Inc Class A (META) at 6.4%, Heico Corp New (HEI-A) at 5.7% and Schwab Charles Corp (SCHW) at 5.3%.

What did Francois Rochon buy last quarter?

In Q1 2026, Giverny Capital Inc. added a new position in Automatic Data Processing Inc Com (ADP), a new position in Sunbelt Rentals Holdings Inc (SUNB), a new position in Aaon Inc (AAON), a new position in Invesco S&p 500 Equal Weight ETF (RSP), a new position in Invesco Nasdaq 100 ETF (QQQM), Bright Horizons Family Solutions Inc Del (BFAM) (+81.0% shares), Twfg Inc (TWFG) (+66.5% shares) and Microsoft Corp (MSFT) (+12.1% shares), compared with its Q4 2025 filing.

What did Francois Rochon sell last quarter?

In Q1 2026, Giverny Capital Inc. cut from its top 50 Capital One Financial Corp (COF), cut from its top 50 Novo-Nordisk A S (NVO), cut from its top 50 Dream Finders Homes, Inc. Class A (DFH), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Costco Whsl Corp New (COST), Taiwan Semiconductor Manufac (TSM) (-49.4% shares), Ametek Inc (AME) (-37.5% shares) and Berkshire Hathaway Inc Del (BRK-B) (-25.2% shares), compared with its Q4 2025 filing.

How has Francois Rochon's portfolio performed?

A portfolio copying Giverny Capital Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: +8.4% against +20.1%. Over 5 years: +5.8% a year against +10.3%.

When is Giverny Capital Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Giverny Capital Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Giverny Capital Inc. manage?

Giverny Capital Inc. reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.