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Giverny Capital 13F Holdings and Portfolio Changes
Giverny Capital reported $2.97B in 13F securities for Q2 2026, with 51 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include SCHWAB CHARLES (SCHW), AUTOMATIC DATA PROC (ADP), PROGRESSIVE (PGR), and BOOKING HOLDINGS (BKNG). Reduced or exited positions include Alphabet (GOOG), HEICO CORP NEW (HEI-A), Meta (META), and AMETEK (AME). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-26; disclosure source SEC 13F.
Reported holdings and concentration
Giverny Capital's Q2 2026 13F report contains 51 positions valued at $2.97B. The largest reported holdings include Alphabet, HEICO CORP NEW, Meta, SCHWAB CHARLES, and AUTOMATIC DATA PROC.
The three largest positions in the holdings table account for approximately 19.3% of reported 13F value. The largest reported sector exposure is Other at 26.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-26, SEC accession 0001641864-26-000010. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Giverny Capital portfolio analytics
the top five positions account for 29.4% of disclosed value; the largest sector exposure is Financials at 24.4%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOG whale holders ALPHABET INC C | $213.9M | 7.2% | Reduced |
| HEI-A whale holders HEICO CORP NEW | $189.6M | 6.4% | Reduced |
| META whale holders META PLATFORMS INC | $170.6M | 5.7% | Reduced |
| SCHW whale holders SCHWAB CHARLES CORP | $155.2M | 5.2% | Increased |
| ADP whale holders AUTOMATIC DATA PROC INC | $146.6M | 4.9% | Increased |
| AME whale holders AMETEK INC | $144.9M | 4.9% | Reduced |
| MEDP whale holders MEDPACE HOLDINGS INC | $134.5M | 4.5% | Reduced |
| V whale holders VISA INC | $133.8M | 4.5% | Reduced |
| BRK-B whale holders BERKSHIRE HATHAWAY INC DEL | $124.3M | 4.2% | Reduced |
| PGR whale holders PROGRESSIVE CORP | $118.5M | 4.0% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- SCHW whale holders — SCHWAB CHARLES CORP ($155.2M)
- ADP whale holders — AUTOMATIC DATA PROC INC ($146.6M)
- PGR whale holders — PROGRESSIVE CORP ($118.5M)
- BKNG whale holders — BOOKING HOLDINGS INC. ($93.2M)
- KNSL whale holders — KINSALE CAPITAL GROUP IN ($79.4M)
- BFAM whale holders — BRIGHT HORIZONSFAMILY SOLUTION ($76.6M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- GOOG whale holders — ALPHABET INC C ($213.9M)
- HEI-A whale holders — HEICO CORP NEW ($189.6M)
- META whale holders — META PLATFORMS INC ($170.6M)
- AME whale holders — AMETEK INC ($144.9M)
- MEDP whale holders — MEDPACE HOLDINGS INC ($134.5M)
- V whale holders — VISA INC ($133.8M)
Allocation
- Other: 26.0%
- Financials: 24.4%
- Communication Services: 19.5%
- Information Technology: 10.6%
- Industrials: 7.4%
- Consumer Discretionary: 6.7%
- Health Care: 4.5%
- Commodities: 0.8%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001641864-26-000010)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Wedgewood Partners 13F holdings and portfolio changes — Wedgewood Partners
- Dodge & Cox 13F holdings and portfolio changes — Dodge & Cox
- Ruane, Cunniff & Goldfarb 13F holdings and portfolio changes — Ruane, Cunniff & Goldfarb
- Weitz Investment Management 13F holdings and portfolio changes — Weitz Investment Management
- Fundsmith Equity Fund 13F holdings and portfolio changes — Fundsmith Equity Fund
- Markel Group 13F holdings and portfolio changes — Markel Group
- National Pension Service 13F holdings and portfolio changes — National Pension Service
- Vulcan Value Partners 13F holdings and portfolio changes — Vulcan Value Partners
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Questions about this 13F filing
What does Giverny Capital report for Q2 2026?
The filing reports 51 positions and $2.97B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include SCHWAB CHARLES (SCHW), AUTOMATIC DATA PROC (ADP), PROGRESSIVE (PGR), and BOOKING HOLDINGS (BKNG). Reduced or exited positions include Alphabet (GOOG), HEICO CORP NEW (HEI-A), Meta (META), and AMETEK (AME).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.