Giverny Capital (Rochon)
Tier 1 · documented long-term recordQuality compounder
~15% CAGR 1993–2023, +5.5pp (private accounts, part-audited).
Positions
51
as of Q1 2026
Top-5 concentration
31%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 6.6% | $181M | TRIM |
| GOOG ALPHABET INC C | Information Technology | 6.5% | $178M | TRIM |
| META META PLATFORMS INC | Information Technology | 6.4% | $176M | TRIM |
| HEI/A HEICO CORP NEW | — | 5.7% | $156M | TRIM |
| SCHW SCHWAB CHARLES CORP | Financials | 5.3% | $144M | TRIM |
| FIVE FIVE BELOW INC | Consumer Discretionary | 5.2% | $141M | TRIM |
| AME AMETEK INC | Industrials | 4.8% | $131M | TRIM |
| MEDP MEDPACE HOLDINGS INC | Health Care | 4.5% | $123M | TRIM |
| V VISA INC | Industrials | 4.4% | $120M | TRIM |
| IBP INSTALLED BLDG PRODS INC | Industrials | 3.9% | $107M | TRIM |
| PGR PROGRESSIVE CORP | Financials | 3.8% | $105M | TRIM |
| GOOGL ALPHABET INC | Information Technology | 3.7% | $100M | TRIM |
| KEYS KEYSIGHT TECHNOLOGIES INC | Industrials | 3.3% | $91M | TRIM |
| NVR NVR INC | Industrials | 3.3% | $90M | TRIM |
| BKNG BOOKING HOLDINGS INC. | Industrials | 3.3% | $89M | TRIM |
| ADP AUTOMATIC DATA PROC INC | Information Technology | 3.1% | $85M | NEW |
| MKL MARKEL CORP | Financials | 3.0% | $82M | TRIM |
| KNSL KINSALE CAPITAL GROUP IN | Financials | 2.7% | $75M | ADD |
| BFAM BRIGHT HORIZONSFAMILY SOLUTION | Industrials | 2.2% | $61M | ADD |
| OZK BANK OZK LITTLE ROCK ARK | — | 2.1% | $56M | TRIM |
| ADI ANALOG DEVICES INC | Information Technology | 2.0% | $54M | TRIM |
| ANET ARISTA NETWORKS INC | Information Technology | 1.9% | $52M | ADD |
| DIS DISNEY WALT CO | Communication Services | 1.9% | $52M | TRIM |
| RMD RESMED INC | Health Care | 1.9% | $52M | TRIM |
| BRO BROWN & BROWN | Financials | 1.8% | $49M | TRIM |
| LFUS LITTELFUSE INC | Information Technology | 1.0% | $27M | TRIM |
| LULU LULULEMON ATHLETICA INC | Industrials | 0.8% | $22M | TRIM |
| SUNB SUNBELT RENTALS HLDGS IN GB SHRS | Industrials | 0.6% | $18M | NEW |
| AAON AAON INC | Industrials | 0.6% | $17M | NEW |
| JPM JPMORGAN CHASE & CO | Financials | 0.6% | $15M | ADD |
| MA MASTERCARD INCORPORATED | Industrials | 0.5% | $14M | TRIM |
| FND FLOOR & DECOR HLDGS INC | Consumer Discretionary | 0.4% | $12M | TRIM |
| TWFG TWFG INC | Financials | 0.4% | $10M | ADD |
| FERG FERGUSON ENTERPRISES INC | Other | 0.3% | $9M | ADD |
| BRK/A BERKSHIRE HATHAWAY INC DEL | — | 0.3% | $8M | HOLD |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer Discretionary | 0.3% | $8M | ADD |
| AAPL APPLE INC | Information Technology | 0.1% | $4M | TRIM |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 0.1% | $3M | TRIM |
| YUMC YUM CHINA HLDGS INC | Consumer Discretionary | 0.1% | $2M | HOLD |
| GLD SPDR GOLD TR | Financials | 0.1% | $2M | HOLD |
| SPY SPDR S&P 500 ETF | — | 0.1% | $2M | HOLD |
| MTB M & T BK CORP | Financials | 0.1% | $2M | HOLD |
| RSP INVESCO S&P500 EQ WGT ETF | — | 0.0% | $1M | NEW |
| QQQM INVESCO EXCH TRADED FD TR II | — | 0.0% | $1M | NEW |
| ITB ISHARES TR | — | 0.0% | $983K | TRIM |
| — BIRKENSTOCK HLDG PLC | — | 0.0% | $981K | HOLD |
| ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.0% | $978K | TRIM |
| CPRT COPART INC | Consumer Discretionary | 0.0% | $912K | HOLD |
| MSFT MICROSOFT CORP | Information Technology | 0.0% | $707K | ADD |
| SITE SITEONE LANDSCAPE SUPPLY INC | Other | 0.0% | $500K | HOLD |
| NVO NOVO-NORDISK A S | Health Care | 0.0% | $456K | HOLD |
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.