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SEC Form 13F · Q2 2026
Giverny Capital portfolio
Francois Rochon · Giverny Capital Inc. · CIK 0001641864
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 26, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$3.0B
Holdings51
Top 10 concentration51.5%
New positions9
Added to11
Reduced29
Closed9
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
51 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| GOOGALPHABET INC C · CAP STK CL C | 7.19% | $213.9M | 605,460 | -2.5% |
| HEI/AHEICO CORP NEW · CL A | 6.38% | $189.6M | 735,248 | -0.4% |
| METAMETA PLATFORMS INC · CL A | 5.74% | $170.6M | 302,888 | -1.6% |
| SCHWSCHWAB CHARLES CORP · COM | 5.22% | $155.2M | 1,681,567 | +9.5% |
| ADPAUTOMATIC DATA PROC INC · COM | 4.93% | $146.6M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.