Giverny Capital Inc.
13F Reported Value
ⓘ$3.0B
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Giverny Capital Inc. disclosed 51 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.2% of the equity portfolio, followed by $HEI.A and $META. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $NYT and a full exit from $MTB. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from Giverny Capital Inc.’s Form 13F-HR filing with the SEC under CIK 1641864.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$213.9M605,460 sh - 75.6#96
Quality
$189.6M735,248 sh - 79.6#35
Quality
$170.6M302,888 sh - 79.4
Quality
$155.2M1,681,567 sh - 69.8
Quality
$146.6M654,556 sh - 69.7
Quality
$144.9M598,781 sh - 76.2
Quality
$134.5M253,931 sh - 82.9
Quality
$133.8M389,900 sh - 73.8
Quality
$124.3M248,447 sh - 80.1
Quality
$118.5M542,292 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $213.9M | 605,460 |
 HEICO CORP$HEI.A | 75.6#96 | $189.6M | 735,248 |
 Meta Platforms, Inc.$META | 79.6#35 | $170.6M | 302,888 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $155.2M | 1,681,567 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $146.6M | 654,556 |
 AMETEK INC/$AME | 69.7 | $144.9M | 598,781 |
 Medpace Holdings, Inc.$MEDP | 76.2 | $134.5M | 253,931 |
 VISA INC.$V | 82.9 | $133.8M | 389,900 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $124.3M | 248,447 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $118.5M | 542,292 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Giverny Capital Inc.'s 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$988.5M
Financials
$813.4M
Industrials
$418.8M
Healthcare
$315.7M
Consumer Discretionary
$275.3M
Communication Services
$83.5M
Other
$65.6M
Consumer Staples
$13.5M
Full Holdings — Giverny Capital Inc. (Q2 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $213.9M | 7.2% | -2% | 78.2 |
| 2 | $HEI.A | HEICO CORP | $189.6M | 6.4% | -0% | 75.6 |
| 3 | $META | Meta Platforms, Inc. | $170.6M | 5.7% | -2% | 79.6 |
| 4 | $SCHW | SCHWAB CHARLES CORP | $155.2M | 5.2% | +9% | 79.4 |
| 5 | $ADP | AUTOMATIC DATA PROCESSING INC | $146.6M | 4.9% | +56% | 69.8 |
| 6 | $AME | AMETEK INC/ | $144.9M | 4.9% | -2% | 69.7 |
| 7 | $MEDP | Medpace Holdings, Inc. | $134.5M | 4.5% | -1% | 76.2 |
| 8 | $V | VISA INC. | $133.8M | 4.5% | -2% | 82.9 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $124.3M | 4.2% | -34% | 73.8 |
| 10 | $PGR | PROGRESSIVE CORP/OH/ | $118.5M | 4.0% | +3% | 80.1 |
| 11 |  $GOOG | Alphabet Inc. | $110.8M | 3.7% | -11% | 78.2 |
| 12 |  $FIVE | FIVE BELOW, INC | $107.5M | 3.6% | -3% | 69.5 |
| 13 |  $BKNG | Booking Holdings Inc. | $93.2M | 3.1% | +2375% | 58.5 |
| 14 |  $IBP | Installed Building Products, Inc. | $91.4M | 3.1% | -1% | 56.3 |
| 15 |  $NVR | NVR INC | $90.2M | 3.0% | -3% | 56.3 |
| 16 |  $KNSL | Kinsale Capital Group, Inc. | $79.4M | 2.7% | +10% | 77.3 |
| 17 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $76.6M | 2.6% | +46% | 61.9 |
| 18 |  $RMD | RESMED INC | $75.5M | 2.5% | +69% | 74.3 |
| 19 |  $OZK | Bank OZK | $62.4M | 2.1% | -3% | — |
| 20 |  $MKL | MARKEL GROUP INC. | $60.3M | 2.0% | -28% | 60.2 |
| 21 |  $ANET | Arista Networks, Inc. | $57.7M | 1.9% | -20% | 81.9 |
| 22 |  $KEYS | Keysight Technologies, Inc. | $50.1M | 1.7% | -56% | 71.4 |
| 23 |  $DIS | Walt Disney Co | $49.6M | 1.7% | -4% | 60.1 |
| 24 |  $BRO | BROWN & BROWN, INC. | $48.3M | 1.6% | -0% | 73.8 |
| 25 |  $ADI | ANALOG DEVICES INC | $37.1M | 1.3% | -45% | 79.2 |
| 26 |  $NYT | NEW YORK TIMES CO | $33.9M | 1.1% | NEW | 68.2 |
| 27 |  $LFUS | LITTELFUSE INC /DE | $33.8M | 1.1% | -8% | 51.6 |
| 28 |  $MSA | MSA Safety Inc | $29.0M | 1.0% | NEW | 63.4 |
| 29 |  $WSO | WATSCO INC | $27.5M | 0.9% | NEW | 51.5 |
| 30 |  $AAON | AAON, INC. | $26.0M | 0.9% | +1% | 56.4 |
| 31 |  $GLD | SPDR GOLD TRUST | $25.0M | 0.8% | +0% | — |
| 32 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $21.6M | 0.7% | -9% | 69.7 |
| 33 |  $VEEV | VEEVA SYSTEMS INC | $16.9M | 0.6% | NEW | 77.6 |
| 34 |  $AXP | AMERICAN EXPRESS CO | $15.8M | 0.5% | NEW | 69.4 |
| 35 |  $TWFG | TWFG, Inc. | $15.7M | 0.5% | +18% | 57.9 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $15.7M | 0.5% | -8% | 70.7 |
| 37 |  $MA | Mastercard Inc | $14.8M | 0.5% | +3% | 85.1 |
| 38 |  $LULU | lululemon athletica inc. | $14.7M | 0.5% | -10% | 67.7 |
| 39 |  $FND | Floor & Decor Holdings, Inc. | $13.6M | 0.5% | -1% | 54.5 |
| 40 |  $HWKN | HAWKINS INC | $13.5M | 0.5% | NEW | 55.6 |
| 41 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.9M | 0.3% | +2% | 52.2 |
| 42 |  $BLDR | Builders FirstSource, Inc. | $8.2M | 0.3% | -0% | 45.9 |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.2% | -18% | 73.8 |
| 44 |  $AAPL | Apple Inc. | $3.8M | 0.1% | -14% | 76.4 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.1% | -55% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.1% | -7% | — |
| 47 |  $YUMC | Yum China Holdings, Inc. | $1.5M | 0.1% | +0% | 61.2 |
| 48 | — | ISHARES TR - US HOME CONS ETF | $1.2M | 0.0% | +7% | — |
| 49 |  $MSFT | MICROSOFT CORP | $666,587 | 0.0% | -6% | 79.8 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $287,932 | 0.0% | NEW | — |
| 51 |  $CPRT | COPART INC | $233,244 | 0.0% | -70% | 69.1 |
New Positions (7)
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