StockDriftsStockDriftsTop 50 Giverny Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC C | 7.19% | 605.5K | $213.9M | -2.49%(-15.45K) | $63.32(+441.16%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW | 6.38% | 735.2K | $189.6M | -0.44%(-3.23K) | $77.24(+252.80%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.74% | 302.9K | $170.6M | -1.60%(-4.93K) | $236.30(+145.58%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 5.22% | 1.68M | $155.2M | +9.46%(+145.36K) | $68.57(+62.20%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROC INC | 4.93% | 654.6K | $146.6M | +56.19%(+235.47K) | $224.63(+19.16%) | 2026-06-30 | |
| AME | AMETEK INC | 4.87% | 598.8K | $144.9M | -2.17%(-13.28K) | $83.92(+203.60%) | 2026-06-30 | |
| MEDP | MEDPACE HOLDINGS INC | 4.52% | 253.9K | $134.5M | -0.84%(-2.15K) | $305.93(+89.10%) | 2026-06-30 | |
| V | VISA INC | 4.5% | 389.9K | $133.8M | -1.63%(-6.46K) | $107.16(+237.76%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.18% | 248.4K | $124.3M | -34.38%(-130.18K) | $212.09(+136.38%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 3.98% | 542.3K | $118.5M | +2.64%(+13.93K) | $103.42(+101.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.90% | +36.40% | +6.40% | +36.35% |
| Top 20 Holdings Unweighted | +12.18% | +41.16% | +7.06% | +40.62% |
Giverny Capital INC reports $2.97B in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (7.2%), HEI-A (6.4%) and META (5.7%). The top 20 holdings account for 80.01% of reported assets. Its disclosed equity book has returned +36.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Giverny Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1641864). View Giverny Capital INC’s 13F filings on SEC