Giverny Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Giverny Capital disclosed 51 US equity positions worth $3.0bn in its Q2 2026 13F filing. The largest position was GOOG at 7.2% of the reported book, followed by HEI/A and META. Against the Q1 2026 filing, it opened 7 new positions, added to 12 and reduced 26 among the top 50 holdings.
What did Giverny Capital own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC C | Communication Services | 7.2% | $213.9m | 605,460 | -2% | reduced |
| 2 | HEI/A HEICO CORP NEW | 6.4% | $189.6m | 735,248 | -0% | held | |
| 3 | META META PLATFORMS INC | Communication Services | 5.7% | $170.6m | 302,888 | -2% | reduced |
| 4 | SCHW SCHWAB CHARLES CORP | Financial Services | 5.2% | $155.2m | 1,681,567 | 9% | added |
| 5 | ADP AUTOMATIC DATA PROC INC | Technology | 4.9% | $146.6m | 654,556 | 56% | added |
| 6 | AME AMETEK INC | Industrials | 4.9% | $144.9m | 598,781 | -2% | reduced |
| 7 | MEDP MEDPACE HOLDINGS INC | Healthcare | 4.5% | $134.5m | 253,931 | -1% | reduced |
| 8 | V VISA INC | Financial Services | 4.5% | $133.8m | 389,900 | -2% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.2% | $124.3m | 248,447 | -34% | reduced | |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 4.0% | $118.5m | 542,292 | 3% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.7% | $110.8m | 310,118 | -11% | reduced |
| 12 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.6% | $107.5m | 598,122 | -3% | reduced |
| 13 | BKNG BOOKING HOLDINGS INC. | Consumer Cyclical | 3.1% | $93.2m | 522,664 | 2375% | added |
| 14 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 3.1% | $91.4m | 397,662 | -1% | reduced |
| 15 | NVR NVR INC | Consumer Cyclical | 3.0% | $90.2m | 13,238 | -3% | reduced |
| 16 | KNSL KINSALE CAPITAL GROUP IN | Financial Services | 2.7% | $79.4m | 240,731 | 10% | added |
| 17 | BFAM BRIGHT HORIZONSFAMILY SOLUTION | Consumer Cyclical | 2.6% | $76.6m | 1,080,793 | 46% | added |
| 18 | RMD RESMED INC | Healthcare | 2.5% | $75.5m | 387,665 | 69% | added |
| 19 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.1% | $62.4m | 1,198,116 | -3% | reduced |
| 20 | MKL MARKEL CORP | Financial Services | 2.0% | $60.3m | 30,877 | -28% | reduced |
| 21 | ANET ARISTA NETWORKS INC | Technology | 1.9% | $57.7m | 339,892 | -20% | reduced |
| 22 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.7% | $50.1m | 143,072 | -56% | reduced |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.7% | $49.6m | 515,567 | -4% | reduced |
| 24 | BRO BROWN & BROWN | Financial Services | 1.6% | $48.3m | 753,288 | -0% | held |
| 25 | ADI ANALOG DEVICES INC | Technology | 1.2% | $37.1m | 93,310 | -45% | reduced |
| 26 | NYT NEW YORK TIMES CO-A- | Communication Services | 1.1% | $33.9m | 484,424 | – | new |
| 27 | LFUS LITTELFUSE INC | Technology | 1.1% | $33.8m | 74,125 | -8% | reduced |
| 28 | MSA MSA SAFETY INC | Industrials | 1.0% | $29.0m | 166,305 | – | new |
| 29 | WSO WATSCO INC | Industrials | 0.9% | $27.5m | 65,975 | – | new |
| 30 | AAON AAON INC | Industrials | 0.9% | $26.0m | 204,779 | 1% | added |
| 31 | GLD SPDR GOLD TR | 0.8% | $25.0m | 3,876 | 0% | held | |
| 32 | SUNB SUNBELT RENTALS HOLDINGS | 0.7% | $21.6m | 246,369 | -9% | reduced | |
| 33 | VEEV VEEVA SYSTEMS INC CL-A | Healthcare | 0.6% | $16.9m | 94,956 | – | new |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $15.8m | 46,702 | – | new |
| 35 | TWFG TWFG INC | 0.5% | $15.7m | 652,452 | 18% | added | |
| 36 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $15.7m | 47,876 | -8% | reduced |
| 37 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $14.8m | 28,816 | 3% | added |
| 38 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $14.7m | 128,803 | -10% | reduced |
| 39 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.5% | $13.6m | 229,867 | -1% | reduced |
| 40 | HWKN HAWKINS INC | Basic Materials | 0.5% | $13.5m | 94,954 | – | new |
| 41 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.3% | $8.9m | 37,380 | 2% | added |
| 42 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.3% | $8.2m | 91,464 | -0% | held |
| 43 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $6.7m | 9 | -18% | reduced | |
| 44 | AAPL APPLE INC | Technology | 0.1% | $3.8m | 12,995 | -14% | reduced |
| 45 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $1.7m | 3,655 | -55% | reduced |
| 46 | SPY SPDR S&P 500 ETF | 0.1% | $1.7m | 2,294 | -7% | reduced | |
| 47 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.0% | $1.5m | 36,036 | 0% | held |
| 48 | ITB ISHARES TR | 0.0% | $1.2m | 11,662 | 7% | added | |
| 49 | MSFT MICROSOFT CORP | Technology | 0.0% | $666.6k | 1,787 | -6% | reduced |
| 50 | QQQ INVESCO QQQ TR | 0.0% | $287.9k | 391 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.