Skip to content
Esta página está disponible en españolCambiar →
GestorLensSign up

François Rochon portfolio: stocks, buys and sells →

Giverny Capital: full 13F, sectors and history

Concentrated managerInvestment firm
Follow Giverny Capital
Share

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · amendment (replaces the original) of Aug 26, 2026 ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Giverny Capital reported a $3.0 bn portfolio of 49 companies (51 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOG, HEI/A, META. During the quarter it opened New York Times and MSA Safety.

Stock portfolio
$3.0 bn
Companies
49
51 positions (by CUSIP)Top 10: 52%
Turnover
11%
Copying its 13F, 5 years
—
No 5 straight years measured as a concentrated manager

Sections with a free account

What changed this quarter

50 positions with a change (7 new, 11 added to, 25 trimmed, 7 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

  • AlphabetGOOG · GOOGL10.9%
  • HeicoHEI/A6.4%
  • Meta PlatformsMETA5.7%
  • Charles SchwabSCHW5.2%
  • Automatic Data ProcessingADP4.9%
  • AmetekAME4.9%
  • Medpace HoldingsMEDP4.5%
  • VisaV4.5%
  • Berkshire HathawayBRK/B · BRK/A4.4%
  • ProgressivePGR4.0%
  • Five BelowFIVE3.6%
  • Booking HoldingsBKNG3.1%
  • Installed Building ProductsIBP3.1%
  • NVRNVR3.0%
  • Kinsale Capital GroupKNSL2.7%

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

Portfolio by sector

  • ● Financials 27%
  • ● Industrials 21%
  • ● Communication Services 19%
  • ● Consumer Discretionary 16%
  • ● Health Care 8%
  • ● Information Technology 6%
  • ● No sector 3%

How its portfolio changed (8 quarters)

Positions

Q2 2026: 51

620
Q3 2024Q2 2026
Top 10 weight

Q2 2026: 52%

59%52%
Q3 2024Q2 2026
Traded turnover

Q2 2026: 8.9%

8.9%0
Q3 2024Q2 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

13F filings with amendments or confidential positions

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Investment firm, per its Form ADV of Jun 12, 2026 (medium confidence).

The data, as reported: GIVERNY CAPITAL (CRD 130640): 5.D assets by client type: individuals 38%, corporations 35%, high net worth 26% (of $2.7 bn); 5.F 5043 accounts, 0% non-discretionary; 5.D 5042 clients, 4408 individuals; no financial planning, adviser selection or non-discretionary assets: discretionary accounts

The type comes from a rule applied to that data. If it looks wrong, tell us.

Similar managers by type and size

Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.

Follow Giverny Capital for free

When the next 13F is filed, we email you (if you turn it on) and it shows in your list. No credit card.

Follow Giverny Capital