Giverny Capital 13F, Q2 2026
Francois Rochon · quarter ending 30 June 2026 · filed 26 August 2026 · SEC CIK 1641864
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 51 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| ALPHABET INC C | GOOG | $213.93M | 7.2% | -3% shares |
| HEICO CORP NEW | HEI/A | $189.63M | 6.4% | unchanged |
| META PLATFORMS INC | META | $170.61M | 5.7% | unchanged |
| SCHWAB CHARLES CORP | SCHW | $155.16M | 5.2% | +10% shares |
| AUTOMATIC DATA PROC INC | ADP | $146.59M | 4.9% | +56% shares |
| AMETEK INC | AME | $144.87M | 4.9% | -2% shares |
| MEDPACE HOLDINGS INC | MEDP | $134.48M | 4.5% | unchanged |
| VISA INC | V | $133.77M | 4.5% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $124.32M | 4.2% | -34% shares |
| PROGRESSIVE CORP | PGR | $118.46M | 4.0% | +3% shares |
| ALPHABET INC | GOOGL | $110.83M | 3.7% | -11% shares |
| FIVE BELOW INC | FIVE | $107.54M | 3.6% | -3% shares |
| BOOKING HOLDINGS INC. | BKNG | $93.16M | 3.1% | +2375% shares |
| INSTALLED BLDG PRODS INC | IBP | $91.40M | 3.1% | unchanged |
| NVR INC | NVR | $90.20M | 3.0% | -3% shares |
| KINSALE CAPITAL GROUP IN | KNSL | $79.40M | 2.7% | +10% shares |
| BRIGHT HORIZONSFAMILY SOLUTION | BFAM | $76.61M | 2.6% | +46% shares |
| RESMED INC | RMD | $75.55M | 2.5% | +69% shares |
| BANK OZK LITTLE ROCK ARK | OZK | $62.41M | 2.1% | -3% shares |
| MARKEL CORP | MKL | $60.30M | 2.0% | -28% shares |
| ARISTA NETWORKS INC | ANET | $57.74M | 1.9% | -20% shares |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $50.09M | 1.7% | -56% shares |
| DISNEY WALT CO | DIS | $49.62M | 1.7% | -4% shares |
| BROWN & BROWN | BRO | $48.32M | 1.6% | unchanged |
| ANALOG DEVICES INC | ADI | $37.06M | 1.3% | -45% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Giverny Capital opened 7 new positions, added to 10, trimmed 22, left 12 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001641864-26-000010, filed by Giverny Capital Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.