Giverny Capital as of June 30, 2026
Portfolio Holdings for Giverny Capital
Giverny Capital holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc C Cap Stk Cl C (GOOG) | 7.2 | $214M | 606k | 353.33 | |
| Heico Corp Cl A (HEI.A) | 6.4 | $190M | 735k | 257.91 | |
| Meta Platforms Cl A (META) | 5.7 | $171M | 303k | 563.29 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $155M | 1.7M | 92.27 | |
| Automatic Data Processing (ADP) | 4.9 | $147M | 655k | 223.95 | |
| Ametek (AME) | 4.9 | $145M | 599k | 241.94 | |
| Medpace Hldgs (MEDP) | 4.5 | $135M | 254k | 529.59 | |
| Visa Com Cl A (V) | 4.5 | $134M | 390k | 343.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $124M | 248k | 500.39 | |
| Progressive Corporation (PGR) | 4.0 | $119M | 542k | 218.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $111M | 310k | 357.37 | |
| Five Below (FIVE) | 3.6 | $108M | 598k | 179.79 | |
| Booking Holdings (BKNG) | 3.1 | $93M | 523k | 178.24 | |
| Installed Bldg Prods (IBP) | 3.1 | $91M | 398k | 229.84 | |
| NVR (NVR) | 3.0 | $90M | 13k | 6813.40 | |
| Kinsale Cap Group (KNSL) | 2.7 | $79M | 241k | 329.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.6 | $77M | 1.1M | 70.88 | |
| ResMed (RMD) | 2.5 | $76M | 388k | 194.88 | |
| Bank Ozk (OZK) | 2.1 | $62M | 1.2M | 52.09 | |
| Markel Corp Common Stock (MKL) | 2.0 | $60M | 31k | 1953.01 | |
| Arista Networks Com Shs (ANET) | 1.9 | $58M | 340k | 169.88 | |
| Keysight Technologies (KEYS) | 1.7 | $50M | 143k | 350.07 | |
| Walt Disney Company (DIS) | 1.7 | $50M | 516k | 96.25 | |
| Brown & Brown (BRO) | 1.6 | $48M | 753k | 64.15 | |
| Analog Devices (ADI) | 1.2 | $37M | 93k | 397.17 | |
| New York Times Co-a- Cl A (NYT) | 1.1 | $34M | 484k | 69.98 | |
| Littelfuse (LFUS) | 1.1 | $34M | 74k | 455.33 | |
| Msa Safety Inc equity (MSA) | 1.0 | $29M | 166k | 174.58 | |
| Watsco, Incorporated (WSO) | 0.9 | $28M | 66k | 416.73 | |
| Aaon (AAON) | 0.9 | $26M | 205k | 126.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $25M | 3.9k | 6458.50 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.7 | $22M | 246k | 87.65 | |
| Veeva Systems Inc Cl-a Class A Com (VEEV) | 0.6 | $17M | 95k | 177.47 | |
| American Express Company (AXP) | 0.5 | $16M | 47k | 337.33 | |
| TWFG Com Cl A (TWFG) | 0.5 | $16M | 653k | 24.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 48k | 327.33 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $15M | 29k | 513.60 | |
| Lululemon Athletica (LULU) | 0.5 | $15M | 129k | 114.18 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $14M | 230k | 59.36 | |
| Hawkins (HWKN) | 0.5 | $14M | 95k | 142.10 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $8.9M | 37k | 237.33 | |
| Builders FirstSource (BLDR) | 0.3 | $8.2M | 92k | 89.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.7M | 9.00 | 748850.00 | |
| Apple (AAPL) | 0.1 | $3.8M | 13k | 289.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 3.7k | 477.57 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.7M | 2.3k | 746.77 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 36k | 40.87 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.2M | 12k | 104.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $667k | 1.8k | 373.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $288k | 391.00 | 736.40 | |
| Copart (CPRT) | 0.0 | $233k | 8.3k | 28.19 |
