Giverny Capital · portfolio as of Q2 2026, filed Aug 14, 2026
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
7 of 44 holdings are Undervalued or On Sale by our valuation (12% of the money).
On Sale: OZK.
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 7 not valued.
Francois Rochon's portfolio holds 51 stocks worth $3.0B at the end of Q2 2026. The largest positions are GOOG, HEI-A, META, SCHW and ADP.
In Q2 2026, Francois Rochon opened 7 new positions (AXP, HWKN, QQQ, MSA, NYT, VEEV and WSO) and added to ADP, BKNG, BFAM, RMD and TWFG.
In Q2 2026, Francois Rochon sold out of RSP, QQQM, MTB, NVO, ODFL, SITE and BIRK and trimmed GOOGL, ADI, AAPL, ANET, BRK-A, BRK-B, CPRT, KEYS, MKL and TSM.
BRK-B, BFAM, OZK, MKL, JPM, LULU and BRK-A are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →