Francois Rochon - Giverny Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 26, 2026, Giverny Capital disclosed 51 stock positions valued at approximately $2.97B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC C, HEICO CORP NEW, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $2.97B
Holdings by Sector
Giverny Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC C | GOOG | Communication Services | 7.19% | 605,460 | -15,449 | -2.49% | $213,927,182 |
| HEICO CORP NEW | HEI-A | Industrials | 6.38% | 735,248 | -3,234 | -0.44% | $189,627,812 |
| META PLATFORMS INC | META | Communication Services | 5.74% | 302,888 | -4,933 | -1.60% | $170,613,782 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 5.22% | 1,681,567 | +145,361 | +9.46% | $155,158,187 |
| AUTOMATIC DATA PROC INC | ADP | Technology | 4.93% | 654,556 | +235,466 | +56.19% | $146,587,816 |
| AMETEK INC | AME | Industrials | 4.87% | 598,781 | -13,277 | -2.17% | $144,869,075 |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 4.52% | 253,931 | -2,150 | -0.84% | $134,479,318 |
| VISA INC | V | Financial Services | 4.50% | 389,900 | -6,457 | -1.63% | $133,770,791 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.18% | 248,447 | -130,178 | -34.38% | $124,320,394 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.98% | 542,292 | +13,928 | +2.64% | $118,463,687 |
| ALPHABET INC | GOOGL | Communication Services | 3.73% | 310,118 | -38,351 | -11.01% | $110,826,870 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 3.62% | 598,122 | -19,069 | -3.09% | $107,536,354 |
| BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 3.13% | 522,664 | +501,547 | +2375.09% | $93,159,631 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 3.07% | 397,662 | -6,003 | -1.49% | $91,398,634 |
| NVR INC | NVR | Consumer Cyclical | 3.03% | 13,238 | -409 | -3.00% | $90,195,789 |
| KINSALE CAPITAL GROUP IN | KNSL | Financial Services | 2.67% | 240,731 | +21,789 | +9.95% | $79,395,491 |
| BRIGHT HORIZONSFAMILY SOLUTION | BFAM | Consumer Cyclical | 2.58% | 1,080,793 | +338,464 | +45.59% | $76,606,608 |
| RESMED INC | RMD | Healthcare | 2.54% | 387,665 | +157,660 | +68.55% | $75,548,155 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 2.10% | 1,198,116 | -32,943 | -2.68% | $62,409,862 |
| MARKEL CORP | MKL | Financial Services | 2.03% | 30,877 | -12,067 | -28.10% | $60,303,090 |
| ARISTA NETWORKS INC | ANET | Other | 1.94% | 339,892 | -83,469 | -19.72% | $57,740,853 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.68% | 143,072 | -180,112 | -55.73% | $50,085,215 |
| DISNEY WALT CO | DIS | Communication Services | 1.67% | 515,567 | -20,947 | -3.90% | $49,623,324 |
| BROWN & BROWN | BRO | Financial Services | 1.62% | 753,288 | -1,981 | -0.26% | $48,323,425 |
| ANALOG DEVICES INC | ADI | Technology | 1.25% | 93,310 | -77,742 | -45.45% | $37,059,933 |
| NEW YORK TIMES CO-A- | NYT | Communication Services | 1.14% | 484,424 | +484,424 | +100.00% | $33,899,992 |
| LITTELFUSE INC | LFUS | Technology | 1.13% | 74,125 | -6,594 | -8.17% | $33,751,336 |
| MSA SAFETY INC | MSA | Industrials | 0.98% | 166,305 | +166,305 | +100.00% | $29,033,527 |
| WATSCO INC | WSO | Industrials | 0.92% | 65,975 | +65,975 | +100.00% | $27,493,762 |
| AAON INC | AAON | Industrials | 0.87% | 204,779 | +2,947 | +1.46% | $25,978,264 |
Showing 30 of 51 holdings in the latest reporting period.