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Giverny Capital

by François Rochon, CEO since 1998 asset manager

Legal name
Giverny Capital Inc.
On record since?
Q1 2015
Filings read
46
Style
Quality
Website
givernycapital.com
View more
CIK
0001641864
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $3.0B US stock · 51 positions · Focused · Moderate turnover · Top: GOOG 7.2% · HEI.A 6.4% · META 5.7%

Read the filing →

Streakslongest held · 46 quarters on record

  1. GOOG Alphabet Inc. Class C 7.2%46+ quarters
  2. V VISA Inc. 4.5%46+ quarters
  3. MKL Markel Group Inc. 2.0%46+ quarters
  4. DIS The Walt Disney Company 1.7%46+ quarters
  5. MA Mastercard Incorporated 0.5%46+ quarters

5 names have been in this book every quarter on record (46). New in this book this quarter: NYT, MSA, WSO, VEEV, AXP and 2 more.

Over time46 quarters, Q1 2015 to Q2 2026

US stock$3.0B Q2 2026

Positions51 Q2 2026

Picture100.0% Q2 2026

Turnover35%/yr Q2 2026

Filings46

  1. Q2 2026 filed Aug 14, 26 $3.0B · 51 positions  · 7 new · 7 exited full · Focused 7 new · 7 exited
  2. Q1 2026 filed May 15, 26 $2.7B · 51 positions  · 5 new · 4 exited full · Focused 5 new · 4 exited
  3. Q4 2025 filed Feb 13, 26 $3.0B · 50 positions  · 2 new · 4 exited full · Focused 2 new · 4 exited
  4. Q3 2025 filed Nov 17, 25 $3.0B · 52 positions  · 1 new · 4 exited full · Focused 1 new · 4 exited
  5. Q2 2025 filed Aug 13, 25 $2.9B · 55 positions  · 2 new · 1 exited full · Focused 2 new · 1 exited
  6. Q1 2025 filed Aug 12, 25 $2.7B · 54 positions  · 2 new · 10 exited full · Focused 2 new · 10 exited
  7. Q4 2024 filed Aug 12, 25 $2.7B · 62 positions  · 11 new · 1 exited full · Focused 11 new · 1 exited
  8. Q3 2024 filed Nov 13, 24 $2.6B · 52 positions  · 5 new · 3 exited full · Focused 5 new · 3 exited
  9. Q2 2024 filed Aug 14, 24 $2.4B · 50 positions  · 0 new · 3 exited full · Focused 0 new · 3 exited
  10. Q1 2024 filed Aug 20, 24 $2.5B · 53 positions  · 3 new · 9 exited full · Focused 3 new · 9 exited
  11. Q4 2023 filed Aug 23, 24 $2.1B · 59 positions  · 2 new · 2 exited full · Focused 2 new · 2 exited
  12. Q3 2023 filed Jan 25, 24 $1.8B · 59 positions  · 3 new · 3 exited full · Focused 3 new · 3 exited
  13. Q2 2023 filed Aug 7, 23 $1.9B · 59 positions  · 0 new · 1 exited full · Focused 0 new · 1 exited
  14. Q1 2023 filed Mar 31, 23 $1.7B · 60 positions  · 1 new · 7 exited full · Focused 1 new · 7 exited
  15. Q4 2022 filed May 17, 23 $1.6B · 66 positions  · 5 new · 2 exited full · Focused 5 new · 2 exited
  16. Q3 2022 filed Nov 14, 22 $1.5B · 63 positions  · 1 new · 1 exited full · Focused 1 new · 1 exited
  17. Q2 2022 filed Aug 12, 22 $1.5B · 63 positions  · 2 new · 2 exited full · Focused 2 new · 2 exited
  18. Q1 2022 filed May 12, 22 $1.8B · 63 positions  · 1 new · 2 exited full · Focused 1 new · 2 exited
  19. Q4 2021 filed Feb 11, 22 $1.9B · 64 positions  · 8 new · 3 exited full · Focused 8 new · 3 exited
  20. Q3 2021 filed Nov 15, 21 $3.4B · 59 positions  · 5 new · 3 exited full · Concentrated 5 new · 3 exited
  21. Q2 2021 filed Aug 13, 21 $1.6B · 57 positions  · 4 new · 0 exited full · Concentrated 4 new · 0 exited
  22. Q1 2021 filed May 17, 21 $1.5B · 53 positions  · 1 new · 1 exited full · Concentrated 1 new · 1 exited
  23. Q4 2020 filed Feb 16, 21 $1.3B · 53 positions  · 0 new · 1 exited full · Concentrated 0 new · 1 exited
  24. Q3 2020 filed Nov 13, 20 $1.1B · 54 positions  · 8 new · 3 exited full · Concentrated 8 new · 3 exited
  25. Q2 2020 filed Aug 7, 20 $1.0B · 49 positions  · 12 new · 4 exited full · Concentrated 12 new · 4 exited
  26. Q1 2020 filed May 15, 20 $785M · 41 positions  · 4 new · 2 exited full · Concentrated 4 new · 2 exited
  27. Q4 2019 filed Feb 7, 20 $1.1B · 39 positions  · 0 new · 0 exited full · Concentrated 0 new · 0 exited
  28. Q3 2019 filed Nov 14, 19 $1.0B · 39 positions  · 1 new · 1 exited full · Concentrated 1 new · 1 exited
  29. Q2 2019 filed Aug 13, 19 $990M · 39 positions  · 0 new · 0 exited full · Concentrated 0 new · 0 exited
  30. Q1 2019 filed May 14, 19 $872M · 39 positions  · 5 new · 1 exited full · Concentrated 5 new · 1 exited
  31. Q4 2018 filed Feb 13, 19 $759M · 35 positions  · 1 new · 2 exited full · Concentrated 1 new · 2 exited
  32. Q3 2018 filed Nov 13, 18 $883M · 36 positions  · 5 new · 5 exited full · Concentrated 5 new · 5 exited
  33. Q2 2018 filed Aug 13, 18 $769M · 36 positions  · 2 new · 1 exited full · Concentrated 2 new · 1 exited
  34. Q1 2018 filed May 11, 18 $747M · 35 positions  · 0 new · 0 exited full · Concentrated 0 new · 0 exited
  35. Q4 2017 filed Feb 13, 18 $729M · 35 positions  · 4 new · 0 exited full · Concentrated 4 new · 0 exited
  36. Q3 2017 filed Nov 13, 17 $684M · 31 positions  · 4 new · 0 exited full · Concentrated 4 new · 0 exited
  37. Q2 2017 filed Aug 4, 17 $619M · 27 positions  · 1 new · 0 exited full · Concentrated 1 new · 0 exited
  38. Q1 2017 filed May 11, 17 $602M · 26 positions  · 3 new · 3 exited full · Concentrated 3 new · 3 exited
  39. Q4 2016 filed Feb 10, 17 $591M · 26 positions  · 4 new · 4 exited full · Concentrated 4 new · 4 exited
  40. Q3 2016 filed Nov 8, 16 $537M · 26 positions  · 2 new · 1 exited partial · Concentrated 2 new · 1 exited
  41. Q2 2016 filed Aug 11, 16 $515M · 25 positions  · 1 new · 0 exited partial · Concentrated 1 new · 0 exited
  42. Q1 2016 filed May 11, 16 $509M · 24 positions  · 2 new · 3 exited partial · Concentrated 2 new · 3 exited
  43. Q4 2015 filed Feb 11, 16 $502M · 25 positions  · 0 new · 1 exited mostly · Concentrated 0 new · 1 exited
  44. Q3 2015 filed Nov 12, 15 $497M · 26 positions  · 1 new · 1 exited mostly · Concentrated 1 new · 1 exited
  45. Q2 2015 filed Aug 12, 15 $500M · 26 positions  · 4 new · 2 exited mostly · Concentrated 4 new · 2 exited
  46. Q1 2015 filed May 12, 15 $457M · 24 positions  · 0 new · 0 exited full · Concentrated 0 new · 0 exited

People3

  • François Rochon · CEO · 1998–Source: givernycapital.com/en/our-team
  • Jean-Philippe Bouchard · portfolio manager · 2010–Vice-president and portfolio manager. Source: givernycapital.com/en/our-team
  • François Rochon · founder · 1998–Founded Giverny Capital in 1998; president and portfolio manager of the Rochon Global Portfolio. Source: givernycapital.com/en/our-team, Form ADV 130640