Giverny Capital
Giverny Capital Inc. · CIK 0001641864 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-26 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.97B
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOG
ALPHABET INC C
7.2%
HEI-A
HEICO CORP NEW
6.4%
META
META PLATFORMS INC
5.7%
SCHW
SCHWAB CHARLES CORP
5.2%
ADP
AUTOMATIC DATA PROC INC
4.9%
AME
AMETEK INC
4.9%
MEDP
MEDPACE HOLDINGS INC
4.5%
V
VISA INC
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
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
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.