Giverny Capital Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $3.0B in reported equity holdings across 51 positions. The largest holdings are GOOGL (7.2%), HEI (6.4%), META (5.7%), SCHW (5.2%), AVGO (4.9%). The portfolio is concentrated in Other (76.2%), Communication Services (10.6%), Consumer Cyclical (6.8%). Data sourced from SEC EDGAR 13F filings (CIK 1641864).