2026-Q2 · 51 positions · $3.0B reported · filed 2026-08-26
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GOOG | ALPHABET INC | Communication Services | 7.2% |
| HEI.A | HEICO CORP NEW | — | 6.4% |
| META | META PLATFORMS INC | Communication Services | 5.7% |
| SCHW | SCHWAB CHARLES CORP | Financials | 5.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4.9% |
| AME | AMETEK INC | Industrials | 4.9% |
| MEDP | MEDPACE HLDGS INC | Health Care | 4.5% |
| V | VISA INC | Financials | 4.5% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 4.2% |
| PGR | PROGRESSIVE CORP | Financials | 4.0% |
10 of 51 reported positions.
Versus 2026-Q1: 7 new · 10 added · 22 trimmed · 12 held · 7 exited
Sector mix: Financials 28.4% · Communication Services 19.5% · Industrials 17.6% of the book · The five largest positions are 29.4% of the book.
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PORT — Giverny Capital Inc. · 13F 2026-Q2
Giverny Capital Inc.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.