What stocks does Francois Rochon own?

As of Q2 2026, Giverny Capital reported 51 positions with a combined 13F value of $3.0B. Its largest stock positions are GOOG ($213.9M), HEI.A ($189.6M) and META ($170.6M).

How often does Giverny Capital update its portfolio?

Giverny Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Giverny Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Giverny Capital's portfolio data come from?

From the 13F filings Giverny Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Giverny Capital Inc.

Return history

Last 4 years · filing-date model

$100,000 to $176,869

$100,000 in SPY: $223,413.

Total return

+76.9%

Annualized (4Y CAGR)

+15.3%

vs SPY

−6.9 pts/yr

Moves a year

194

Avg hold

2.3 years

21 filings · quarters -7.4% to +15.3%

All time

+217% since May 12, 2015

Fund size $3B today

Oct 15, 2022 to Oct 14, 2026 · min. 97% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New NYT and exited MTB in Q2 2026.

$3.0B in this filing51 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1GOOGAlphabet Inc C7.19%
$213.9M - 605K shares-2.5%
2HEI.AHeico Corp New6.38%
$189.6M - 735K shares-0.4%
3METAMeta Platforms Inc5.74%
$170.6M - 303K shares-1.6%
4SCHWSchwab Charles Corp5.22%
$155.2M - 1.7M shares+9.5%
5ADPAutomatic Data Proc Inc4.93%
$146.6M - 655K shares+56.2%
6AMEAmetek Inc4.87%
$144.9M - 599K shares-2.2%
7MEDPMedpace Holdings Inc4.52%
$134.5M - 254K shares-0.8%
8VVisa Inc4.50%
$133.8M - 390K shares-1.6%

#	Stock				At Jun 30	Now
1	GOOGAlphabet Inc C	7.19%	$213.9M	-2.5%	$353.33	$344.91 -2.4%
2	HEI.AHeico Corp New	6.38%	$189.6M	-0.4%	$257.91	-
3	METAMeta Platforms Inc	5.74%	$170.6M	-1.6%	$563.29	$736.72 +30.8%
4	SCHWSchwab Charles Corp	5.22%	$155.2M	+9.5%	$92.27	$94.16 +2.0%
5	ADPAutomatic Data Proc Inc	4.93%	$146.6M	+56.2%	$223.95	$280.32 +25.2%
6	AMEAmetek Inc	4.87%	$144.9M	-2.2%	$241.94	$246.83 +2.0%
7	MEDPMedpace Holdings Inc	4.52%	$134.5M	-0.8%	$529.59	$616.63 +16.4%
8	VVisa Inc	4.50%	$133.8M	-1.6%	$343.09	$399.75 +16.5%

43 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 43 holdings

What is missing

Top 10 concentration: 52%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (4)

Common questions

What stocks does Francois Rochon own?: As of Q2 2026, Giverny Capital reported 51 positions with a combined 13F value of $3.0B. Its largest stock positions are GOOG ($213.9M), HEI.A ($189.6M) and META ($170.6M).
How often does Giverny Capital update its portfolio?: Giverny Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Giverny Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Giverny Capital's portfolio data come from?: From the 13F filings Giverny Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.