Back to funds
View filing
Giverny Capital Inc.
hedge fundUpdated 71 days agoManaged by Giverny Capital Inc. • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.3B |
| Q4 2025 | $3B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3B |
Top holdings
51 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $213.9M | 605.5K | 7.19% | — | |
| 2 | $189.6M | 735.2K | 6.38% | — | |
| 3 | $170.6M | 302.9K | 5.74% | — | |
| 4 | $155.2M | 1.68M | 5.22% | — | |
| 5 | $146.6M | 654.6K | 4.93% | — | |
| 6 | $144.9M | 598.8K | 4.87% | — | |
| 7 | $134.5M | 253.9K | 4.52% | — | |
| 8 | $133.8M | 389.9K | 4.50% | — | |
| 9 | $124.3M | 248.4K | 4.18% | — | |
| 10 | $118.5M | 542.3K | 3.98% | — | |
| 11 | $110.8M | 310.1K | 3.73% | — | |
| 12 | $107.5M | 598.1K | 3.62% | — | |
| 13 | $93.2M | 522.7K | 3.13% | — | |
| 14 | $91.4M | 397.7K | 3.07% | — | |
| 15 | $90.2M | 13.2K | 3.03% | — | |
| 16 | $79.4M | 240.7K | 2.67% | — | |
| 17 | $76.6M | 1.08M | 2.58% | — | |
| 18 | $75.5M | 387.7K | 2.54% | — | |
| 19 | $62.4M | 1.20M | 2.10% | — | |
| 20 | $60.3M | 30.9K | 2.03% | — |