Giverny Capital Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings51 positions
 Alphabet Inc. | 605,460 | $213.9M | 7.2% | $77.75 | +266.45% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Heico Corporation | 735,248 | $189.6M | 6.4% | $109.81 | +133.67% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 302,888 | $170.6M | 5.7% | $247.15 | +159.51% | 28 qtrssince 2019-Q3 | Decreased 0 |
 The Charles Schwab Corporation | 1.7M | $155.2M | 5.2% | $67.12 | +38.61% | 28 qtrssince 2019-Q3 | Increased 65 |
 Automatic Data Processing, Inc. | 654,556 | $146.6M | 4.9% | $208.34 | +46.61% | 2 qtrssince 2026-Q1 | Increased 79 |
 AMETEK, Inc. | 598,781 | $144.9M | 4.9% | $105.45 | +125.99% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Medpace Holdings, Inc. | 253,931 | $134.5M | 4.5% | $323.37 | +105.50% | 12 qtrssince 2023-Q3 | Decreased 0 |
 Visa Inc. | 389,900 | $133.8M | 4.5% | $185.57 | +127.94% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Berkshire Hathaway Inc. | 248,447 | $124.3M | 4.2% | $242.01 | +141.04% | 28 qtrssince 2019-Q3 | Decreased 0 |
 The Progressive Corporation | 542,292 | $118.5M | 4.0% | $91.79 | +152.48% | 28 qtrssince 2019-Q3 | Increased 57 |
 Alphabet Inc. | 310,118 | $110.8M | 3.7% | $111.04 | +158.80% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Five Below, Inc. | 598,122 | $107.5M | 3.6% | $119.78 | +111.65% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Booking Holdings Inc. | 522,664 | $93.2M | 3.1% | $150.93 | +5.52% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Installed Building Products, Inc. | 397,662 | $91.4M | 3.1% | $115.55 | +83.86% | 19 qtrssince 2021-Q4 | Decreased 0 |
 NVR, Inc. | 13,238 | $90.2M | 3.0% | $4,380.93 | +37.79% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Kinsale Capital Group, Inc. | 240,731 | $79.4M | 2.7% | $434.07 | -8.37% | 12 qtrssince 2023-Q3 | Increased 56 |
 Bright Horizons Family Solutions Inc. | 1.1M | $76.6M | 2.6% | $85.92 | -39.78% | 3 qtrssince 2025-Q4 | Increased 69 |
 ResMed Inc. | 387,665 | $75.5M | 2.5% | $239.74 | -2.35% | 4 qtrssince 2025-Q3 | Increased 75 |
 Bank OZK | 1.2M | $62.4M | 2.1% | $37.95 | +33.79% | 28 qtrssince 2019-Q3 | Decreased 0 |
 Markel Group Inc. | 30,877 | $60.3M | 2.0% | $1,210.66 | +63.09% | 28 qtrssince 2019-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $2,712,666,291 | -0.851429657127% |
| 2025-Q2 | $2,915,802,815 | 7.4884450282% |
| 2025-Q3 | $2,951,143,263 | 1.21203147957% |
| 2025-Q4 | $2,997,769,933 | 1.57995277913% |
| 2026-Q1 | $2,731,351,278 | -8.88722820478% |
| 2026-Q2 | $2,974,321,189 | 8.89559365568% |
Giverny Capital Inc. manages $3B across 51 positions as of Q2 2026. Top holdings: GOOG (7.2%), HEI/A (6.4%), META (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Added NYT, MSA, WSO and 4 more; exited MTB, RSP, QQQM and 4 more; increased 11, led by ADP (+235,466 shares); trimmed 31, led by BRK/B (−130,178 shares). Top move: ADP (INCREASED, conviction 79). Portfolio: $3.0B across 51 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR