Giverny Capital
Giverny Capital reported 51 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are GOOG (7.2%), HEI.A (6.4%) and META (5.7%). Compared with Q1 2026, the fund opened new positions in NYT, MSA and WSO, added to SCHW, ADP and PGR, trimmed GOOG, HEI.A and META and sold out of MTB, RSP and QQQM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $214M | 7.2% | 605K | −15K (−2%) | 8 of 8 | |
| 2 |  HEI.A Heico Corp New | $190M | 6.4% | 735K | −3,234 (−0%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $171M | 5.7% | 303K | −4,933 (−2%) | 8 of 8 | |
| 4 |  SCHW Schwab Charles Corp | $155M | 5.2% | 1.7M | +145K (+9%) | 8 of 8 | |
| 5 |  ADP Automatic Data Processing in | $147M | 4.9% | 655K | +235K (+56%) | 2 of 8 | |
| 6 |  AME Ametek Inc | $145M | 4.9% | 599K | −13K (−2%) | 8 of 8 | |
| 7 |  MEDP Medpace Hldgs Inc | $134M | 4.5% | 254K | −2,150 (−1%) | 8 of 8 | |
| 8 |  V Visa Inc | $134M | 4.5% | 390K | −6,457 (−2%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $124M | 4.2% | 248K | −130K (−34%) | 8 of 8 | |
| 10 |  PGR Progressive Corp | $118M | 4.0% | 542K | +14K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTB M & T BK Corp | $1.6M | 7,535 |
 RSP Invesco Exchange Traded FD T | $1.2M | 6,105 |
 QQQM Invesco Nasdaq | $1M | 4,222 |
 BIRK Birkenstock Holding PLC | $981K | 27K |
 ODFL Old Dominion Freight Line in | $978K | 5,006 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 26, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Giverny Capital 13F FAQ
What does Giverny Capital own?
Giverny Capital reported 51 stocks worth $3B in its 13F filing for Q2 2026, filed Aug 26, 2026. Its largest holdings are GOOG (7.2%), HEI.A (6.4%) and META (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Giverny Capital buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 12 added to, 30 trimmed and 7 sold out. New positions include NYT, MSA and WSO. It sold all of MTB, RSP and QQQM.
When will Giverny Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Giverny Capital's portfolio worth?
The Q2 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.