Giverny Capital
Giverny Capital Asset Management Model Portfolio
US Mega-cap
Jun 2026 → Jun 2026
Our archive holds 1 letter from this strategy and positions in 16 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year — follow all of Giverny Capital for every strategy.
What it bought and sold
We added to Schwab during the quarter, making it our third-largest position.
As for portfolio activity for the quarter, we trimmed Alphabet and Arista.
As for portfolio activity for the quarter, we trimmed Alphabet and Arista.
In June, we bought more Progressive at $205.