Giverny Capital
Giverny Capital (Giverny Capital Inc.) reported 51 positions worth $2.97B as of June 30, 2026 (13F filed August 26, 2026). Largest holding: GOOG (7.2%). Biggest move: add BKNG ($89.4M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOG | SH | $213.9M | 7.19% | 2 Years | 605,460 | — | — | |
| ▸ 2 | HEI-A | SH | $189.6M | 6.38% | 2 Years | 735,248 | — | — | |
| ▸ 3 | META | SH | $170.6M | 5.74% | 2 Years | 302,888 | — | — | |
| ▸ 4 | SCHW | SH | $155.2M | 5.22% | 2 Years | 1,681,567 | — | — | |
| ▸ 5 | ADP | SH | $146.6M | 4.93% | 2 Q | 654,556 | — | — | |
| ▸ 6 | AME | SH | $144.9M | 4.87% | 2 Years | 598,781 | — | — | |
| ▸ 7 | MEDP | SH | $134.5M | 4.52% | 2 Years | 253,931 | — | — | |
| ▸ 8 | V | SH | $133.8M | 4.50% | 2 Years | 389,900 | — | — | |
| ▸ 9 | BRK-B | SH | $124.3M | 4.18% | 2 Years | 248,447 | — | — | |
| ▸ 10 | PGR | SH | $118.5M | 3.98% | 2 Years | 542,292 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Ruane, Cunniff & Goldfarb | 14.1% | MSA, MSFT, SCHW, SUNB, TSM, GOOG, GOOGL, BRK-B +5 |
| Markel Group (Tom Gayner) | 14.0% | DIS, HEI-A, MSFT, PGR, SCHW, SUNB, WSO, V +12 |
| Semper Augustus Investments | 13.5% | DIS, MSFT, SUNB, GOOG, GOOGL, MA, BRK-B, FIVE +4 |
| Weitz Investment Management | 11.0% | HEI-A, MSFT, TSM, V, GOOG, MA, BRK-B, META +2 |
| Fundsmith (Terry Smith) | 10.8% | MSFT, TSM, VEEV, V, GOOGL, MA, META, MEDP +1 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Giverny Capital hold as of Q2 2026?
Giverny Capital reported 51 positions worth $2.97B in its Q2 2026 13F filing. Largest positions: GOOG (7.2%), HEI-A (6.4%), META (5.7%), SCHW (5.2%) and ADP (4.9%).
What did Giverny Capital buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Giverny Capital sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.