Giverny Capital
SuperinvestorGiverny Capital Inc.
- SEC CIK
- 0001641864
- Manager
- François Rochon
- Style
- Quality
- Latest filing
- Aug 26, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- 0 vs. Q1 2026
- Portfolio value
- $2.95B
- +$217.9M (+8.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 605,460 | $213.9M | 7.3% | −15,449−2.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 735,248 | $189.6M | 6.4% | −3,234−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 302,888 | $170.6M | 5.8% | −4,933−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,681,567 | $155.2M | 5.3% | +145,361+9.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 654,556 | $146.6M | 5.0% | +235,466+56.2% | Added | History |
| AMEAmetek Inc | COM | 598,781 | $144.9M | 4.9% | −13,277−2.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 253,931 | $134.5M | 4.6% | −2,150−0.8% | Reduced | History |
| VVisa Inc. | Stock | 389,900 | $133.8M | 4.5% | −6,457−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 248,447 | $124.3M | 4.2% | −130,178−34.4% | Reduced | History |
| PGRProgressive Corp | Stock | 542,292 | $118.5M | 4.0% | +13,928+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 310,118 | $110.8M | 3.8% | −38,351−11.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 598,122 | $107.5M | 3.6% | −19,069−3.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 522,664 | $93.2M | 3.2% | −5,261−1.0% | ReducedConverted for a 25-for-1 split | History |
| IBPInstalled Building Products, Inc. | COM | 397,662 | $91.4M | 3.1% | −6,003−1.5% | Reduced | History |
| NVRNVR Inc | COM | 13,238 | $90.2M | 3.1% | −409−3.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 240,731 | $79.4M | 2.7% | +21,789+10.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,080,793 | $76.6M | 2.6% | +338,464+45.6% | Added | History |
| RMDResmed Inc | COM | 387,665 | $75.5M | 2.6% | +157,660+68.5% | Added | History |
| OZKBank OZK | COM | 1,198,116 | $62.4M | 2.1% | −32,943−2.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 30,877 | $60.3M | 2.0% | −12,067−28.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 339,892 | $57.7M | 2.0% | −83,469−19.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 143,072 | $50.1M | 1.7% | −180,112−55.7% | Reduced | History |
| DISWalt Disney Co | Stock | 515,567 | $49.6M | 1.7% | −20,947−3.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 753,288 | $48.3M | 1.6% | −1,981−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 93,310 | $37.1M | 1.3% | −77,742−45.4% | Reduced | History |
| NYTNew York Times Co | CL A | 484,424 | $33.9M | 1.1% | +484,424 | New | History |
| LFUSLittelfuse Inc | COM | 74,125 | $33.8M | 1.1% | −6,594−8.2% | Reduced | History |
| MSAMSA Safety Inc | COM | 166,305 | $29.0M | 1.0% | +166,305 | New | History |
| WSOWatsco Inc | COM | 65,975 | $27.5M | 0.9% | +65,975 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 204,779 | $26.0M | 0.9% | +2,947+1.5% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 246,369 | $21.6M | 0.7% | −24,474−9.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 94,956 | $16.9M | 0.6% | +94,956 | New | History |
| AXPAmerican Express Co | Stock | 46,702 | $15.8M | 0.5% | +46,702 | New | History |
| TWFGTWFG, Inc. | COM CL A | 652,452 | $15.7M | 0.5% | +100,345+18.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,876 | $15.7M | 0.5% | −4,422−8.5% | Reduced | History |
| MAMastercard Inc | Stock | 28,816 | $14.8M | 0.5% | +750+2.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 128,803 | $14.7M | 0.5% | −13,797−9.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 229,867 | $13.6M | 0.5% | −1,962−0.8% | Reduced | History |
| HWKNHawkins Inc | COM | 94,954 | $13.5M | 0.5% | +94,954 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 37,380 | $8.87M | 0.3% | +652+1.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 91,464 | $8.18M | 0.3% | −349−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.74M | 0.2% | −2−18.2% | Reduced | History |
| AAPLApple Inc. | Stock | 12,995 | $3.76M | 0.1% | −2,045−13.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,655 | $1.75M | 0.1% | −4,470−55.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,294 | $1.71M | 0.1% | −180−7.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 36,036 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 11,662 | $1.22M | <0.1% | +808+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,787 | $666.6K | <0.1% | −123−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 391 | $287.9K | <0.1% | +391 | New | – |
| CPRTCopart Inc | COM | 8,274 | $233.2K | <0.1% | −19,210−69.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,876 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MTBM&T Bank Corp | COM | 7,535 | $1.56M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,105 | $1.17M | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,222 | $1.00M | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 27,392 | $981.5K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,006 | $978.2K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,753 | $499.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 12,400 | $455.7K | <0.1% | History |