SEC EDGAR Form 13F
Giverny Capital
Giverny Capital is an investment manager associated with Francois Rochon and quality value-oriented public-equity investing.
Latest Form 13F: 149 long U.S. equity positions, $5.1B reported value for the period ended Jun 30, 2026, led by ALPHABET INC C, HEICO CORP NEW, and META PLATFORMS INC.
CIK: 1641864 · Filed: Aug 26, 2026 · Period: Jun 30, 2026
Reported value
$5.1B
Positions
149
Key person
Francois Rochon
Style
Quality value
Top holding
GOOG · ALPHABET INC C
Period
Jun 30, 2026
Filed
Aug 26, 2026
CIK
1641864
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →GOOG
ALPHABET INC C
Portfolio weight
7.19%
HEIA
HEICO CORP NEW
Portfolio weight
6.38%
META
META PLATFORMS INC
Portfolio weight
5.74%
SCHW
SCHWAB CHARLES CORP
Portfolio weight
5.22%
ADP
AUTOMATIC DATA PROC INC
Portfolio weight
4.93%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-26.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC C | 605.5K | $214M | 7.19% | -- |
| 2 | HEIA | HEICO CORP NEW | 735.2K | $190M | 6.38% | -- |
| 3 | META | META PLATFORMS INC | 302.9K | $171M | 5.74% | -- |
| 4 | SCHW | SCHWAB CHARLES CORP | 1.7M | $155M | 5.22% | -- |
| 5 | ADP | AUTOMATIC DATA PROC INC | 654.6K | $147M | 4.93% | -- |
| 6 | AME | AMETEK INC | 598.8K | $145M | 4.87% | -- |
| 7 | MEDP | MEDPACE HOLDINGS INC | 253.9K | $134M | 4.52% | -- |
| 8 | V | VISA INC | 389.9K | $134M | 4.50% | -- |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | 248.4K | $124M | 4.18% | -- |
| 10 | PGR | PROGRESSIVE CORP | 542.3K | $118M | 3.98% | -- |
| 11 | GOOGL | ALPHABET INC | 310.1K | $111M | 3.73% | -- |
| 12 | FIVE | FIVE BELOW INC | 598.1K | $108M | 3.62% | -- |
| 13 | BKNG | BOOKING HOLDINGS INC. | 522.7K | $93M | 3.13% | -- |
| 14 | IBP | INSTALLED BLDG PRODS INC | 397.7K | $91M | 3.07% | -- |
| 15 | NVR | NVR INC | 13.2K | $90M | 3.03% | -- |
| 16 | KNSL | KINSALE CAPITAL GROUP IN | 240.7K | $79M | 2.67% | -- |
| 17 | BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 1.1M | $77M | 2.58% | -- |
| 18 | RMD | RESMED INC | 387.7K | $76M | 2.54% | -- |
| 19 | OZK | BANK OZK LITTLE ROCK ARK | 1.2M | $62M | 2.10% | -- |
| 20 | MKL | MARKEL CORP | 30.9K | $60M | 2.03% | -- |
| 21 | ANET | ARISTA NETWORKS INC | 339.9K | $58M | 1.94% | -- |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | 143.1K | $50M | 1.68% | -- |
| 23 | DIS | DISNEY WALT CO | 515.6K | $50M | 1.67% | -- |
| 24 | BRO | BROWN & BROWN | 753.3K | $48M | 1.62% | -- |
| 25 | ADI | ANALOG DEVICES INC | 93.3K | $37M | 1.25% | -- |
| 26 | NYT | NEW YORK TIMES CO-A- | 484.4K | $34M | 1.14% | -- |
| 27 | LFUS | LITTELFUSE INC | 74.1K | $34M | 1.13% | -- |
| 28 | MSA | MSA SAFETY INC | 166.3K | $29M | 0.98% | -- |
| 29 | WSO | WATSCO INC | 66.0K | $27M | 0.92% | -- |
| 30 | AAON | AAON INC | 204.8K | $26M | 0.87% | -- |
| 31 | GLD | SPDR GOLD TR | 3.9K | $25M | 0.84% | -- |
| 32 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 33 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 34 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 35 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 36 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -9.0% |
| 37 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 38 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 39 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -9.0% |
| 40 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 41 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 42 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 43 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -9.0% |
| 44 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -9.0% |
| 45 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 46 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 47 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -9.0% |
| 48 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -9.0% |
| 49 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
| 50 | -- | SUNBELT RENTALS HOLDINGS | 246.4K | $22M | 0.73% | -- |
Related funds by overlapping holdings
Citadel Advisors
25 overlapping top holdings · CIK 1423053
AQR Capital Management
25 overlapping top holdings · CIK 1167557
Millennium Management
25 overlapping top holdings · CIK 1273087
D.E. Shaw & Co.
24 overlapping top holdings · CIK 1009207
Two Sigma Investments
23 overlapping top holdings · CIK 1179392
Balyasny Asset Management
21 overlapping top holdings · CIK 1218710