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Giverny Capital Inc.
hedge fundUpdated 15 days agoManaged by Giverny Capital Inc. • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
71.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $1.6B |
| Q1 2023 | $1.7B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.7B |
| Q2 2025 | $2.9B |
| 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 | G GOOGN ALPHABET INC C | $213.9M | 605.5K | 7.19% | — |
| 2 | H HEI-A HEICO CORP NEW | $189.6M | 735.2K | 6.38% | — |
| 3 | M META META PLATFORMS INC | $170.6M | 302.9K | 5.74% | — |
| 4 | S SCHW-PJ SCHWAB CHARLES CORP | $155.2M | 1.68M | 5.22% | — |
| 5 | A ADP AUTOMATIC DATA PROC INC | $146.6M | 654.6K | 4.93% | — |
| 6 | A AME AMETEK INC | $144.9M | 598.8K | 4.87% | — |
| 7 | M MEDP MEDPACE HOLDINGS INC | $134.5M | 253.9K | 4.52% | — |
| 8 | V V VISA INC | $133.8M | 389.9K | 4.50% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $124.3M | 248.4K | 4.18% | — |
| 10 | P PGR PROGRESSIVE CORP | $118.5M | 542.3K | 3.98% | — |
| 11 | G GOOGN ALPHABET INC | $110.8M | 310.1K | 3.73% | — |
| 12 | F FIVE FIVE BELOW INC | $107.5M | 598.1K | 3.62% | — |
| 13 | B BKNG BOOKING HOLDINGS INC. | $93.2M | 522.7K | 3.13% | — |
| 14 | I IBP INSTALLED BLDG PRODS INC | $91.4M | 397.7K | 3.07% | — |
| 15 | N NVR NVR INC | $90.2M | 13.2K | 3.03% | — |
| 16 | K KNSL KINSALE CAPITAL GROUP IN | $79.4M | 240.7K | 2.67% | — |
| 17 | B BFAM BRIGHT HORIZONSFAMILY SOLUTION | $76.6M | 1.08M | 2.58% | — |
| 18 | R RSMDF RESMED INC | $75.5M | 387.7K | 2.54% | — |
| 19 | O OZKAP BANK OZK LITTLE ROCK ARK | $62.4M | 1.20M | 2.10% | — |
| 20 | M MKL MARKEL CORP | $60.3M | 30.9K | 2.03% | — |