Francois Rochon Portfolio: Giverny Capital 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Giverny Capital reported 51 stock positions worth $3.0B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 52% of the reported portfolio. Changes are compared with Q1 2026: 7 new, 12 added, 27 reduced, 7 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC C | 7.19% | $213.9M | 605,460 | Reduced 2% |
| HEI-A | HEICO CORP NEW | 6.38% | $189.6M | 735,248 | No change |
| META | META PLATFORMS INC | 5.74% | $170.6M | 302,888 | Reduced 2% |
| SCHW | SCHWAB CHARLES CORP | 5.22% | $155.2M | 1,681,567 | Added 10% |
| ADP | AUTOMATIC DATA PROC INC | 4.93% | $146.6M | 654,556 | Added 56% |
| AME | AMETEK INC | 4.87% | $144.9M | 598,781 | Reduced 2% |
| MEDP | MEDPACE HOLDINGS INC | 4.52% | $134.5M | 253,931 | Reduced 1% |
| V | VISA INC | 4.50% | $133.8M | 389,900 | Reduced 2% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.18% | $124.3M | 248,447 | Reduced 34% |
| PGR | PROGRESSIVE CORP | 3.98% | $118.5M | 542,292 | Added 3% |
| GOOGL | ALPHABET INC | 3.73% | $110.8M | 310,118 | Reduced 11% |
| FIVE | FIVE BELOW INC | 3.62% | $107.5M | 598,122 | Reduced 3% |
| BKNG | BOOKING HOLDINGS INC. | 3.13% | $93.2M | 522,664 | Added 2375% |
| IBP | INSTALLED BLDG PRODS INC | 3.07% | $91.4M | 397,662 | Reduced 2% |
| NVR | NVR INC | 3.03% | $90.2M | 13,238 | Reduced 3% |
| KNSL | KINSALE CAPITAL GROUP IN | 2.67% | $79.4M | 240,731 | Added 10% |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 2.58% | $76.6M | 1,080,793 | Added 46% |
| RMD | RESMED INC | 2.54% | $75.5M | 387,665 | Added 68% |
| OZK | BANK OZK LITTLE ROCK ARK | 2.10% | $62.4M | 1,198,116 | Reduced 3% |
| MKL | MARKEL CORP | 2.03% | $60.3M | 30,877 | Reduced 28% |
| ANET | ARISTA NETWORKS INC | 1.94% | $57.7M | 339,892 | Reduced 20% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.68% | $50.1M | 143,072 | Reduced 56% |
| DIS | DISNEY WALT CO | 1.67% | $49.6M | 515,567 | Reduced 4% |
| BRO | BROWN & BROWN | 1.62% | $48.3M | 753,288 | No change |
| ADI | ANALOG DEVICES INC | 1.25% | $37.1M | 93,310 | Reduced 45% |
| NYT | NEW YORK TIMES CO-A- | 1.14% | $33.9M | 484,424 | New position |
| LFUS | LITTELFUSE INC | 1.14% | $33.8M | 74,125 | Reduced 8% |
| MSA | MSA SAFETY INC | 0.98% | $29.0M | 166,305 | New position |
| WSO | WATSCO INC | 0.92% | $27.5M | 65,975 | New position |
| AAON | AAON INC | 0.87% | $26.0M | 204,779 | Added 2% |
| GLD | SPDR GOLD TR | 0.84% | $25.0M | 3,876 | No change |
| SUNB | SUNBELT RENTALS HOLDINGS | 0.73% | $21.6M | 246,369 | Reduced 9% |
| VEEV | VEEVA SYSTEMS INC CL-A | 0.57% | $16.9M | 94,956 | New position |
| AXP | AMERICAN EXPRESS CO | 0.53% | $15.8M | 46,702 | New position |
| TWFG | TWFG INC | 0.53% | $15.7M | 652,452 | Added 18% |
| JPM | JPMORGAN CHASE & CO | 0.53% | $15.7M | 47,876 | Reduced 8% |
| MA | MASTERCARD INCORPORATED | 0.50% | $14.8M | 28,816 | Added 3% |
| LULU | LULULEMON ATHLETICA INC | 0.49% | $14.7M | 128,803 | Reduced 10% |
| FND | FLOOR & DECOR HLDGS INC | 0.46% | $13.6M | 229,867 | Reduced 1% |
| HWKN | HAWKINS INC | 0.45% | $13.5M | 94,954 | New position |
| FERG | FERGUSON ENTERPRISES INC | 0.30% | $8.9M | 37,380 | Added 2% |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.28% | $8.2M | 91,464 | No change |
| BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.23% | $6.7M | 9 | Reduced 18% |
| AAPL | APPLE INC | 0.13% | $3.8M | 12,995 | Reduced 14% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06% | $1.7M | 3,655 | Reduced 55% |
| SPY | SPDR S&P 500 ETF | 0.06% | $1.7M | 2,294 | Reduced 7% |
| YUMC | YUM CHINA HLDGS INC | 0.05% | $1.5M | 36,036 | No change |
| ITB | ISHARES TR | 0.04% | $1.2M | 11,662 | Added 7% |
| MSFT | MICROSOFT CORP | 0.02% | $666.6K | 1,787 | Reduced 6% |
| QQQ | INVESCO QQQ TR | 0.01% | $287.9K | 391 | New position |
| CPRT | COPART INC | 0.01% | $233.2K | 8,274 | Reduced 70% |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| MTB | M & T BK CORP | 0.00% | $0 | 7,535 | Sold out |
| RSP | INVESCO S&P500 EQ WGT ETF | 0.00% | $0 | 6,105 | Sold out |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.00% | $0 | 4,222 | Sold out |
| BIRKENSTOCK HL | BIRKENSTOCK HLDG PLC | 0.00% | $0 | 27,392 | Sold out |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00% | $0 | 5,006 | Sold out |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00% | $0 | 3,753 | Sold out |
| NVO | NOVO-NORDISK A S | 0.00% | $0 | 12,400 | Sold out |
Geopolitical news on Francois Rochon’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data GOOGL, META
- The real way to tell if Amazon’s AI spending is paying off GOOGL, META
- US Fed rate decision tonight: Will Kevin Warsh hold rates or signal another hike? SCHW
- UBS sees buying opportunity in China AI tech stocks after selloff GOOGL, META
- Fed likely to go into wait-and-see mode on rates SCHW
- Fed likely to hold rates steady ahead of midterms SCHW
- Professor shares insights on ND and the church’s role in conversations of AI and dignity GOOGL, META
- Tired yet of prices going up? The Fed needs to raise interest rates. (Editorial) SCHW
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. GOOGL, META
- The AI Fed Votes to Hold Interest Rates Steady SCHW
Source: SEC EDGAR filing 0001641864-26-000005 (CIK 1641864). Values are as reported in the filing.