Francois Rochon - Giverny Capital Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Giverny Capital portfolio balances reported a total equity value of $2.97B across 51 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight ALPHABET INC C (GOOG) as the single largest position, accounting for 7.2% of total equity value, followed by HEICO CORP NEW (HEI-A), META PLATFORMS INC (META), SCHWAB CHARLES CORP (SCHW), and others. Collectively, the top five holdings represent 29.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.