Giverny Capital Inc. reported 47 positions worth $2.91B for the quarter ended Jun 30, 2026, up 8.9% on the prior quarter. It opened 6 new positions, added to 10, trimmed 29 and exited 5. Its largest holding is Alphabet Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADP Automatic Data Processing Inc | +235.5K | +56.2% | $52.73M | 5.04% |
| NYT New York Times Co | +484.4K | – | $33.90M | 1.17% |
| RMD Resmed Inc | +157.7K | +68.5% | $30.72M | 2.6% |
| MSA MSA Safety Inc | +166.3K | – | $29.03M | 0.998% |
| WSO Watsco Inc | +66.0K | – | $27.49M | 0.945% |
| BFAM Bright Horizons Family Solutions Inc. | +338.5K | +45.6% | $23.99M | 2.63% |
| VEEV Veeva Systems Inc | +95.0K | – | $16.85M | 0.579% |
| AXP American Express Co | +46.7K | – | $15.75M | 0.542% |
| HWKN Hawkins Inc | +95.0K | – | $13.49M | 0.464% |
| SCHW Schwab Charles Corp | +145.4K | +9.5% | $13.41M | 5.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -130.2K | -34.4% | $65.14M | 4.27% |
| KEYS Keysight Technologies, Inc. | -180.1K | -55.7% | $63.05M | 1.72% |
| ADI Analog Devices Inc | -77.7K | -45.4% | $30.88M | 1.27% |
| MKL Markel Group Inc. | -12.1K | -28.1% | $23.57M | 2.07% |
| ANET Arista Networks, Inc. | -83.5K | -19.7% | $14.18M | 1.99% |
| GOOGL Alphabet Inc. | -38.4K | -11.0% | $13.71M | 3.81% |
| GOOG Alphabet Inc. | -15.4K | -2.5% | $5.46M | 7.35% |
| FIVE Five Below, Inc | -19.1K | -3.1% | $3.43M | 3.7% |
| AME Ametek Inc/ | -13.3K | -2.2% | $3.21M | 4.98% |
| LFUS Littelfuse Inc | -6,594 | -8.2% | $3.00M | 1.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 605.5K | $213.93M | 7.35% | -15.4K | -2.5% | Reduced | 0% |
| 2 | HEI-A Heico Corp | Industrials | 735.2K | $189.63M | 6.52% | -3,234 | -0.4% | Reduced | 0.87% |
| 3 | META Meta Platforms, Inc. | Technology | 302.9K | $170.61M | 5.87% | -4,933 | -1.6% | Reduced | 0.01% |
| 4 | SCHW Schwab Charles Corp | Financial Services | 1.68M | $155.16M | 5.33% | +145.4K | +9.5% | Added | 0.1% |
| 5 | ADP Automatic Data Processing Inc | Technology | 654.6K | $146.59M | 5.04% | +235.5K | +56.2% | Added | 0.16% |
| 6 | AME Ametek Inc/ | Industrials | 598.8K | $144.87M | 4.98% | -13.3K | -2.2% | Reduced | 0.26% |
| 7 | MEDP Medpace Holdings, Inc. | Healthcare | 253.9K | $134.48M | 4.62% | -2,150 | -0.8% | Reduced | 0.9% |
| 8 | V Visa Inc. | Financial Services | 389.9K | $133.77M | 4.6% | -6,457 | -1.6% | Reduced | 0.02% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 248.4K | $124.32M | 4.27% | -130.2K | -34.4% | Reduced | 0.02% |
| 10 | PGR Progressive Corp | Financial Services | 542.3K | $118.46M | 4.07% | +13.9K | +2.6% | Added | 0.09% |
| 11 | GOOGL Alphabet Inc. | Technology | 310.1K | $110.83M | 3.81% | -38.4K | -11.0% | Reduced | 0% |
| 12 | FIVE Five Below, Inc | Consumer Discretionary | 598.1K | $107.54M | 3.7% | -19.1K | -3.1% | Reduced | 1.08% |
| 13 | BKNG Booking Holdings Inc. | Technology | 522.7K | $93.16M | 3.2% | -5,261 | -1.0% | Reduced | 0.07% |
| 14 | IBP Installed Building Products, Inc. | Industrials | 397.7K | $91.40M | 3.14% | -6,003 | -1.5% | Reduced | 1.49% |
| 15 | NVR Nvr Inc | Consumer Discretionary | 13.2K | $90.20M | 3.1% | -409 | -3.0% | Reduced | 0.49% |
Tip. Select a row to see that position’s full history at Giverny Capital.
As of its Q2 2026 13F filing, Giverny Capital Inc.’s five largest positions were Alphabet Inc. (GOOG) at 7.4%, Heico Corp (HEI-A) at 6.5%, Meta Platforms, Inc. (META) at 5.9%, Schwab Charles Corp (SCHW) at 5.3%, Automatic Data Processing Inc (ADP) at 5.0% of the reported portfolio.
Giverny Capital Inc. reported a 13F portfolio worth $2.91B across 47 positions for Q2 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Automatic Data Processing Inc ($52.73M), New York Times Co ($33.90M), Resmed Inc ($30.72M). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($65.14M), Keysight Technologies, Inc. ($63.05M), Analog Devices Inc ($30.88M). It exited 5 positions entirely.
From the Form 13F-HR reports Giverny Capital Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.