Giverny Capital (Rochon)
Tier 1 · documented long-term recordQuality compounder
~15% CAGR 1993–2023, +5.5pp (private accounts, part-audited).
Positions
51
as of Q2 2026
Top-5 concentration
29%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| GOOG ALPHABET INC C | Information Technology | 7.2% | $214M | TRIM |
| HEI/A HEICO CORP NEW | — | 6.4% | $190M | HOLD |
| META META PLATFORMS INC | Information Technology | 5.7% | $171M | TRIM |
| SCHW SCHWAB CHARLES CORP | Financials | 5.2% | $155M | ADD |
| ADP AUTOMATIC DATA PROC INC | Information Technology | 4.9% | $147M | ADD |
| AME AMETEK INC | Industrials | 4.9% | $145M | TRIM |
| MEDP MEDPACE HOLDINGS INC | Health Care | 4.5% | $134M | TRIM |
| V VISA INC | Industrials | 4.5% | $134M | TRIM |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 4.2% | $124M | TRIM |
| PGR PROGRESSIVE CORP | Financials | 4.0% | $118M | ADD |
| GOOGL ALPHABET INC | Information Technology | 3.7% | $111M | TRIM |
| FIVE FIVE BELOW INC | Consumer Discretionary | 3.6% | $108M | TRIM |
| BKNG BOOKING HOLDINGS INC. | Industrials | 3.1% | $93M | ADD |
| IBP INSTALLED BLDG PRODS INC | Industrials | 3.1% | $91M | TRIM |
| NVR NVR INC | Industrials | 3.0% | $90M | TRIM |
| KNSL KINSALE CAPITAL GROUP IN | Financials | 2.7% | $79M | ADD |
| BFAM BRIGHT HORIZONSFAMILY SOLUTION | Industrials | 2.6% | $77M | ADD |
| RMD RESMED INC | Health Care | 2.5% | $76M | ADD |
| OZK BANK OZK LITTLE ROCK ARK | — | 2.1% | $62M | TRIM |
| MKL MARKEL CORP | Financials | 2.0% | $60M | TRIM |
| ANET ARISTA NETWORKS INC | Information Technology | 1.9% | $58M | TRIM |
| KEYS KEYSIGHT TECHNOLOGIES INC | Industrials | 1.7% | $50M | TRIM |
| DIS DISNEY WALT CO | Communication Services | 1.7% | $50M | TRIM |
| BRO BROWN & BROWN | Financials | 1.6% | $48M | HOLD |
| ADI ANALOG DEVICES INC | Information Technology | 1.2% | $37M | TRIM |
| NYT NEW YORK TIMES CO-A- | Communication Services | 1.1% | $34M | NEW |
| LFUS LITTELFUSE INC | Information Technology | 1.1% | $34M | TRIM |
| MSA MSA SAFETY INC | Health Care | 1.0% | $29M | NEW |
| WSO WATSCO INC | Other | 0.9% | $27M | NEW |
| AAON AAON INC | Industrials | 0.9% | $26M | ADD |
| GLD SPDR GOLD TR | Financials | 0.8% | $25M | HOLD |
| SUNB SUNBELT RENTALS HOLDINGS | Industrials | 0.7% | $22M | TRIM |
| VEEV VEEVA SYSTEMS INC CL-A | Information Technology | 0.6% | $17M | NEW |
| AXP AMERICAN EXPRESS CO | Financials | 0.5% | $16M | NEW |
| TWFG TWFG INC | Financials | 0.5% | $16M | ADD |
| JPM JPMORGAN CHASE & CO | Financials | 0.5% | $16M | TRIM |
| MA MASTERCARD INCORPORATED | Industrials | 0.5% | $15M | ADD |
| LULU LULULEMON ATHLETICA INC | Industrials | 0.5% | $15M | TRIM |
| FND FLOOR & DECOR HLDGS INC | Consumer Discretionary | 0.5% | $14M | TRIM |
| HWKN HAWKINS INC | Other | 0.5% | $13M | NEW |
| FERG FERGUSON ENTERPRISES INC | Other | 0.3% | $9M | ADD |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer Discretionary | 0.3% | $8M | HOLD |
| BRK/A BERKSHIRE HATHAWAY INC DEL | — | 0.2% | $7M | TRIM |
| AAPL APPLE INC | Information Technology | 0.1% | $4M | TRIM |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 0.1% | $2M | TRIM |
| SPY SPDR S&P 500 ETF | — | 0.1% | $2M | TRIM |
| YUMC YUM CHINA HLDGS INC | Consumer Discretionary | 0.0% | $1M | HOLD |
| ITB ISHARES TR | — | 0.0% | $1M | ADD |
| MSFT MICROSOFT CORP | Information Technology | 0.0% | $667K | TRIM |
| QQQ INVESCO QQQ TR | — | 0.0% | $288K | NEW |
| CPRT COPART INC | Consumer Discretionary | 0.0% | $233K | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.