13F value (AUM)
$3.0B
Giverny
GIVERNY CAPITAL INC
$3.0B
13F long value · 2026-Q2Positions51
CategoryValue
Quarters tracked8
● #550 of 581 by 13F value
Size rank 1/10
6 NEW3 ADD1 2×+6 TRIM
Snapshot
Giverny's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
51
Top 51 weight
99.7%
Quarters tracked
8
Latest 13F filed
Aug 26, 2026
New positions
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 51 shown cover 99.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GOOG | ALPHABET INC C | 7.2% | $213.9M | 605.5K | -1.4% |
| HC1A | HEICO CORP NEW | 6.4% | $189.6M | 735.2K | — |
| META | META PLATFORMS INC | 5.7% | $170.6M | 302.9K | +29.3% |
| SCHW | SCHWAB CHARLES CORP | 5.2% | $155.2M | 1.7M | -1.6% |
| ADP | AUTOMATIC DATA PROC INC | 4.9% | $146.6M | 654.6K | -11.9% |
| AME | AMETEK INC | 4.9% | $144.9M | 598.8K | -3.7% |
| MEDP | MEDPACE HOLDINGS INC | 4.5% | $134.5M | 253.9K | -20.4% |
| V | VISA INC | 4.5% | $133.8M | 389.9K | +5.1% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.2% | $124.3M | 248.4K | -5.5% |
| PGR | PROGRESSIVE CORP | 4.0% | $118.5M | 542.3K | -7.5% |
| GOOGL | ALPHABET INC | 3.7% | $110.8M | 310.1K | -3.9% |
| FIVE | FIVE BELOW INC | 3.6% | $107.5M | 598.1K | +30.3% |
| BKNG | BOOKING HOLDINGS INC. | 3.1% | $93.2M | 522.7K | -0.4% |
| IBP | INSTALLED BLDG PRODS INC | 3.1% | $91.4M | 397.7K | +29.9% |
| NVR | NVR INC | 3.0% | $90.2M | 13.2K | -4.9% |
Quarterly changes — 2026-Q2
What Giverny opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | ADP | AUTOMATIC DATA PROC INC | 419.1K | 654.6K | +56.2% | +$61.4M |
| TRIM | BRK-B | BERKSHIRE HATHAWAY INC DEL | 378.6K | 248.4K | -34.4% | -$57.1M |
| TRIM | KEYS | KEYSIGHT TECHNOLOGIES INC | 323.2K | 143.1K | -55.7% | -$41.2M |
| NEW | NYT | NEW YORK TIMES CO-A- | — | 484.4K | — | +$33.9M |
| NEW | MSA | MSA SAFETY INC | — | 166.3K | — | +$29.0M |
| NEW | WSO | WATSCO INC | — | 66.0K | — | +$27.5M |
| ADD | RMD | RESMED INC | 230.0K | 387.7K | +68.5% | +$23.9M |
| TRIM | MKL | MARKEL CORP | 42.9K | 30.9K | -28.1% | -$21.9M |
| TRIM | ADI | ANALOG DEVICES INC | 171.1K | 93.3K | -45.4% | -$17.4M |
| NEW | VEEV | VEEVA SYSTEMS INC CL-A | — | 95.0K | — | +$16.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.