§ 13F · FUND PROFILE
Giverny Capital Inc..
AUM · $5.9B (13F)Positions · 102Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$137M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC C | 605K | $214M | 3.6% | — |
| 2 | GOOG | ALPHABET INC C | 605K | $214M | 3.6% | +95% |
| 3 | HEI/A | HEICO CORP NEW | 735K | $190M | 3.2% | — |
| 4 | HEI/A | HEICO CORP NEW | 735K | $190M | 3.2% | +99% |
| 5 | META | META PLATFORMS INC | 303K | $171M | 2.9% | — |
| 6 | META | META PLATFORMS INC | 303K | $171M | 2.9% | +97% |
| 7 | SCHW | SCHWAB CHARLES CORP | 1.68M | $155M | 2.6% | +119% |
| 8 | SCHW | SCHWAB CHARLES CORP | 1.68M | $155M | 2.6% | — |
| 9 | ADP | AUTOMATIC DATA PROC INC | 655K | $147M | 2.5% | — |
| 10 | ADP | AUTOMATIC DATA PROC INC | 655K | $147M | 2.5% | +212% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GIVERNY SIGNAL
AC read
Giverny Capital Inc. is a Other fund managing $5.9 billion in assets. The fund runs a portfolio of 102 positions.
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