13F tracker › Giverny Capital
Giverny Capital 13F holdings, Q2 2026
Giverny Capital (investment firm founded by François Rochon) reported 51 US-listed positions worth $3.0B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 7 new positions, 12 increased, 25 reduced, and 7 exited.
Reported value$3.0B
Positions51
New / exited7 / 7
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Alphabet Inc C | $213.9M | 7.2% | 605,460 |
| Heico Corp New | $189.6M | 6.4% | 735,248 |
| Meta Platforms Inc | $170.6M | 5.7% | 302,888 |
| Schwab Charles Corp | $155.2M | 5.2% | 1,681,567 |
| Automatic Data Proc Inc | $146.6M | 4.9% | 654,556 |
| Ametek Inc | $144.9M | 4.9% | 598,781 |
| Medpace Holdings Inc | $134.5M | 4.5% | 253,931 |
| Visa Inc | $133.8M | 4.5% | 389,900 |
| Berkshire Hathaway Inc Del | $124.3M | 4.2% | 248,447 |
| Progressive Corp | $118.5M | 4.0% | 542,292 |
| Alphabet Inc | $110.8M | 3.7% | 310,118 |
| Five Below Inc | $107.5M | 3.6% | 598,122 |
| Booking Holdings Inc. | $93.2M | 3.1% | 522,664 |
| Installed Bldg Prods Inc | $91.4M | 3.1% | 397,662 |
| Nvr Inc | $90.2M | 3.0% | 13,238 |
| Kinsale Capital Group In | $79.4M | 2.7% | 240,731 |
| Bright Horizonsfamily Solution | $76.6M | 2.6% | 1,080,793 |
| Resmed Inc | $75.5M | 2.5% | 387,665 |
| Bank Ozk Little Rock Ark | $62.4M | 2.1% | 1,198,116 |
| Markel Corp | $60.3M | 2.0% | 30,877 |
| Arista Networks Inc | $57.7M | 1.9% | 339,892 |
| Keysight Technologies Inc | $50.1M | 1.7% | 143,072 |
| Disney Walt Co | $49.6M | 1.7% | 515,567 |
| Brown & Brown | $48.3M | 1.6% | 753,288 |
| Analog Devices Inc | $37.1M | 1.2% | 93,310 |
New positions in Q2 2026
| Company | Value | Shares |
| New York Times Co-A- | $33.9M | 484,424 |
| Msa Safety Inc | $29.0M | 166,305 |
| Watsco Inc | $27.5M | 65,975 |
| Veeva Systems Inc Cl-A | $16.9M | 94,956 |
| American Express Co | $15.8M | 46,702 |
| Hawkins Inc | $13.5M | 94,954 |
| Invesco Qqq TR | $287,932 | 391 |
Positions increased
| Company | Value | Share change | Shares |
| Schwab Charles Corp | $155.2M | +9% | 1,681,567 |
| Automatic Data Proc Inc | $146.6M | +56% | 654,556 |
| Progressive Corp | $118.5M | +3% | 542,292 |
| Booking Holdings Inc. | $93.2M | +2375% | 522,664 |
| Kinsale Capital Group In | $79.4M | +10% | 240,731 |
| Bright Horizonsfamily Solution | $76.6M | +46% | 1,080,793 |
| Resmed Inc | $75.5M | +69% | 387,665 |
| Aaon Inc | $26.0M | +1% | 204,779 |
| Twfg Inc | $15.7M | +18% | 652,452 |
| Mastercard Incorporated | $14.8M | +3% | 28,816 |
| Ferguson Enterprises Inc | $8.9M | +2% | 37,380 |
| Ishares TR | $1.2M | +7% | 11,662 |
Positions reduced
| Company | Value | Share change | Shares |
| Alphabet Inc C | $213.9M | -2% | 605,460 |
| Meta Platforms Inc | $170.6M | -2% | 302,888 |
| Ametek Inc | $144.9M | -2% | 598,781 |
| Visa Inc | $133.8M | -2% | 389,900 |
| Berkshire Hathaway Inc Del | $124.3M | -34% | 248,447 |
| Alphabet Inc | $110.8M | -11% | 310,118 |
| Five Below Inc | $107.5M | -3% | 598,122 |
| Installed Bldg Prods Inc | $91.4M | -1% | 397,662 |
| Nvr Inc | $90.2M | -3% | 13,238 |
| Bank Ozk Little Rock Ark | $62.4M | -3% | 1,198,116 |
| Markel Corp | $60.3M | -28% | 30,877 |
| Arista Networks Inc | $57.7M | -20% | 339,892 |
| Keysight Technologies Inc | $50.1M | -56% | 143,072 |
| Disney Walt Co | $49.6M | -4% | 515,567 |
| Analog Devices Inc | $37.1M | -45% | 93,310 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| M & T Bk Corp | $1.6M | 7,535 |
| Invesco S&P500 Eq Wgt ETF | $1.2M | 6,105 |
| Invesco Exch Traded Fd TR Ii | $1.0M | 4,222 |
| Birkenstock Hldg Plc | $981,455 | 27,392 |
| Old Dominion Freight Line In | $978,172 | 5,006 |
| Siteone Landscape Supply Inc | $499,562 | 3,753 |
| Novo-Nordisk A S | $455,700 | 12,400 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
