Francois Rochon - Giverny Capital 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Giverny Capital portfolio is valued at approximately $2.97B across 50 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ALPHABET INC C (GOOG), HEICO CORP NEW (HEI-A), META PLATFORMS INC (META), SCHWAB CHARLES CORP (SCHW), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Giverny Capital's stock portfolio spans 50 holdings across 8 sectors, with a total market value of $2.97B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 52% of the total portfolio value. ALPHABET INC C remains the single largest position at 7.2% of all equity investments.
Complete Holdings
Showing 50 of 50 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC C | GOOG | Communication Services | 7.19% | 605,460 | -15,449 | -2.49% | $213.93M |
| HEICO CORP NEW | HEI-A | Industrials | 6.38% | 735,248 | -3,234 | -0.44% | $189.63M |
| META PLATFORMS INC | META | Communication Services | 5.74% | 302,888 | -4,933 | -1.60% | $170.61M |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 5.22% | 1,681,567 | +145,361 | +9.46% | $155.16M |
| AUTOMATIC DATA PROC INC | ADP | Technology | 4.93% | 654,556 | +235,466 | +56.19% | $146.59M |
| AMETEK INC | AME | Industrials | 4.87% | 598,781 | -13,277 | -2.17% | $144.87M |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 4.52% | 253,931 | -2,150 | -0.84% | $134.48M |
| VISA INC | V | Financial Services | 4.50% | 389,900 | -6,457 | -1.63% | $133.77M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.18% | 248,447 | -130,178 | -34.38% | $124.32M |
| PROGRESSIVE CORP | PGR | Financial Services | 3.98% | 542,292 | +13,928 | +2.64% | $118.46M |
| ALPHABET INC | GOOGL | Communication Services | 3.73% | 310,118 | -38,351 | -11.01% | $110.83M |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 3.62% | 598,122 | -19,069 | -3.09% | $107.54M |
| BOOKING HOLDINGS INC. | BKNG | Consumer Cyclical | 3.13% | 522,664 | +501,547 | +2375.09% | $93.16M |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 3.07% | 397,662 | -6,003 | -1.49% | $91.40M |
| NVR INC | NVR | Consumer Cyclical | 3.03% | 13,238 | -409 | -3.00% | $90.20M |
| KINSALE CAPITAL GROUP IN | KNSL | Financial Services | 2.67% | 240,731 | +21,789 | +9.95% | $79.40M |
| BRIGHT HORIZONSFAMILY SOLUTION | BFAM | Consumer Cyclical | 2.58% | 1,080,793 | +338,464 | +45.59% | $76.61M |
| RESMED INC | RMD | Healthcare | 2.54% | 387,665 | +157,660 | +68.55% | $75.55M |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 2.10% | 1,198,116 | -32,943 | -2.68% | $62.41M |
| MARKEL CORP | MKL | Financial Services | 2.03% | 30,877 | -12,067 | -28.10% | $60.30M |
| ARISTA NETWORKS INC | ANET | Other | 1.94% | 339,892 | -83,469 | -19.72% | $57.74M |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.68% | 143,072 | -180,112 | -55.73% | $50.09M |
| DISNEY WALT CO | DIS | Communication Services | 1.67% | 515,567 | -20,947 | -3.90% | $49.62M |
| BROWN & BROWN | BRO | Financial Services | 1.62% | 753,288 | -1,981 | -0.26% | $48.32M |
| ANALOG DEVICES INC | ADI | Technology | 1.25% | 93,310 | -77,742 | -45.45% | $37.06M |
| NEW YORK TIMES CO-A- | NYT | Communication Services | 1.14% | 484,424 | +484,424 | +100.00% | $33.90M |
| LITTELFUSE INC | LFUS | Technology | 1.13% | 74,125 | -6,594 | -8.17% | $33.75M |
| MSA SAFETY INC | MSA | Industrials | 0.98% | 166,305 | +166,305 | +100.00% | $29.03M |
| WATSCO INC | WSO | Industrials | 0.92% | 65,975 | +65,975 | +100.00% | $27.49M |
| AAON INC | AAON | Industrials | 0.87% | 204,779 | +2,947 | +1.46% | $25.98M |
| SPDR GOLD TR | GLD | Other | 0.84% | 3,876 | - | - | $25.03M |
| VEEVA SYSTEMS INC CL-A | VEEV | Healthcare | 0.57% | 94,956 | +94,956 | +100.00% | $16.85M |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.53% | 46,702 | +46,702 | +100.00% | $15.75M |
| TWFG INC | 87318A101 | Other | 0.53% | 652,452 | +100,345 | +18.17% | $15.69M |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 47,876 | -4,422 | -8.46% | $15.67M |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 28,816 | +750 | +2.67% | $14.80M |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.49% | 128,803 | -13,797 | -9.68% | $14.71M |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.46% | 229,867 | -1,962 | -0.85% | $13.64M |
| HAWKINS INC | HWKN | Basic Materials | 0.45% | 94,954 | +94,954 | +100.00% | $13.49M |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.30% | 37,380 | +652 | +1.78% | $8.87M |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.28% | 91,464 | -349 | -0.38% | $8.18M |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 9 | -2 | -18.18% | $6.74M |
| APPLE INC | AAPL | Technology | 0.13% | 12,995 | -2,045 | -13.60% | $3.76M |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.06% | 3,655 | -4,470 | -55.02% | $1.75M |
| SPDR S&P 500 ETF | SPY | Other | 0.06% | 2,294 | -180 | -7.28% | $1.71M |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.05% | 36,036 | - | - | $1.47M |
| ISHARES TR | ITB | Other | 0.04% | 11,662 | +808 | +7.44% | $1.22M |
| MICROSOFT CORP | MSFT | Technology | 0.02% | 1,787 | -123 | -6.44% | $666.59K |
| INVESCO QQQ TR | QQQ | Other | 0.01% | 391 | +391 | +100.00% | $287.93K |
| COPART INC | CPRT | Industrials | 0.01% | 8,274 | -19,210 | -69.90% | $233.24K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 28.28% | $835.11M |
| Communication Services | 19.61% | $578.89M |
| Consumer Cyclical | 16.55% | $488.72M |
| Industrials | 14.71% | $434.29M |
| Technology | 9.27% | $273.66M |
| Healthcare | 7.68% | $226.88M |
| Other | 3.44% | $101.68M |
| Basic Materials | 0.46% | $13.49M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Giverny Capital portfolio holds 50 securities valued at $2.95B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.