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Giverny Capital Inc.

CIK 1641864 · latest 13F filed 26 August 2026 · Read the filing on EDGAR

Giverny Capital Inc. reported 51 US-listed holdings worth $2.97 billion in its 13F for the quarter ended 30 June 2026, filed 26 August 2026. Its largest: Alphabet Inc. (7.2%), Heico Corp. New (6.4%) and Meta Platforms, Inc. (5.7%). Against the quarter before, it opened 7 positions, added to 12, trimmed 30 and sold out of 7.

Reported holdings$2.97B+8.9% on Q1 2026
Positions51as many as Q1 2026
The largest ten51.5%of its reported holdings
Latest 13FQ2 2026filed 26 August 2026
Where the money is
Added toTrimmed
GOOG7.2%HEIA6.4%META5.7%SCHW5.2%ADP4.9%AME4.9%MEDP4.5%V4.5%BRKB4.2%PGR4.0%GOOGL3.7%FIVE3.6%BKNG3.1%IBP3.1%37 more35.0%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.63 billion in 52 positions$2.63BQ3 24Q4 2024: $2.74 billion in 62 positions$2.74BQ4 24Q1 2025: $2.71 billion in 54 positions$2.71BQ1 25Q2 2025: $2.92 billion in 55 positions$2.92BQ2 25Q3 2025: $2.95 billion in 52 positions$2.95BQ3 25Q4 2025: $3.00 billion in 50 positions$3.00BQ4 25Q1 2026: $2.73 billion in 51 positions$2.73BQ1 26Q2 2026: $2.97 billion in 51 positions$2.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 12Held 2Trimmed 30Sold out 7
Opened: 7Added: 12Held: 2Trimmed: 30Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. New York Times Co. NYT$33.9 million
  2. MSA Safety Inc. MSA$29.0 million
  3. Watsco Inc. WSO$27.5 million
  4. Veeva Systems Inc. VEEV$16.9 million
  5. American Express Co. AXP$15.8 million
  6. Hawkins Inc. HWKN$13.5 million
  7. Invesco QQQ Trust QQQ$287,932

Added to 12

  1. Booking Holdings Inc. BKNG+501,547 shares · +2375%
  2. Automatic Data Processing Inc. ADP+235,466 shares · +56%
  3. Resmed Inc. RMD+157,660 shares · +69%
  4. Bright Horizons Family Solutions Inc. BFAM+338,464 shares · +46%
  5. Charles Schwab Corp. SCHW+145,361 shares · +9%
  6. Kinsale Capital Group, Inc. KNSL+21,789 shares · +10%
  7. Progressive Corp. PGR+13,928 shares · +3%
  8. Twfg Inc. TWFG+100,345 shares · +18%

and 4 more in the table below

Trimmed 30

  1. Berkshire Hathaway Inc. Class B BRKB-130,178 shares · -34%
  2. Keysight Technologies, Inc. KEYS-180,112 shares · -56%
  3. Analog Devices Inc. ADI-77,742 shares · -45%
  4. Markel CP Hldg Co. MKL-12,067 shares · -28%
  5. Arista Networks, Inc. ANET-83,469 shares · -20%
  6. Alphabet Inc. GOOGL-38,351 shares · -11%
  7. Alphabet Inc. GOOG-15,449 shares · -2%
  8. Five Below, Inc. FIVE-19,069 shares · -3%

and 22 more in the table below

Sold out of 7

  1. M&T Bank Corp. MTB$1.6 million last quarter
  2. Invesco Exchange Traded FD T RSP$1.2 million last quarter
  3. Invesco Exch Traded FD Trust II QQQM$1.0 million last quarter
  4. Birkenstock Holding plc BIRK$981,455 last quarter
  5. Old Dominion Freight Line, Inc. ODFL$978,172 last quarter
  6. Siteone Landscape Supply Inc. SITE$499,562 last quarter
  7. Novo Nordisk A/S NVO$455,700 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG605,460$213.9 million7.19%-15,449
Heico Corp. New HEIA735,248$189.6 million6.38%-3,234
Meta Platforms, Inc. META302,888$170.6 million5.74%-4,933
Charles Schwab Corp. SCHW1,681,567$155.2 million5.22%+145,361
Automatic Data Processing Inc. ADP654,556$146.6 million4.93%+235,466
AMETEK Inc. AME598,781$144.9 million4.87%-13,277
Medpace Holdings, Inc. MEDP253,931$134.5 million4.52%-2,150
Visa Inc. V389,900$133.8 million4.50%-6,457
Berkshire Hathaway Inc. Class B BRKB248,447$124.3 million4.18%-130,178
Progressive Corp. PGR542,292$118.5 million3.98%+13,928
Alphabet Inc. GOOGL310,118$110.8 million3.73%-38,351
Five Below, Inc. FIVE598,122$107.5 million3.62%-19,069
Booking Holdings Inc. BKNG522,664$93.2 million3.13%+501,547
Installed Building Products, Inc. IBP397,662$91.4 million3.07%-6,003
NVR Inc. NVR13,238$90.2 million3.03%-409
Kinsale Capital Group, Inc. KNSL240,731$79.4 million2.67%+21,789
Bright Horizons Family Solutions Inc. BFAM1,080,793$76.6 million2.58%+338,464
Resmed Inc. RMD387,665$75.5 million2.54%+157,660
Bank Ozk Little Rock ARK OZK1,198,116$62.4 million2.10%-32,943
Markel CP Hldg Co. MKL30,877$60.3 million2.03%-12,067
Arista Networks, Inc. ANET339,892$57.7 million1.94%-83,469
Keysight Technologies, Inc. KEYS143,072$50.1 million1.68%-180,112
Walt Disney Co. DIS515,567$49.6 million1.67%-20,947
Brown & Brown, Inc. BRO753,288$48.3 million1.62%-1,981
Analog Devices Inc. ADI93,310$37.1 million1.25%-77,742
New York Times Co. NYT484,424$33.9 million1.14%new
Littelfuse Inc. LFUS74,125$33.8 million1.13%-6,594
MSA Safety Inc. MSA166,305$29.0 million0.98%new
Watsco Inc. WSO65,975$27.5 million0.92%new
Aaon, Inc. AAON204,779$26.0 million0.87%+2,947
SPDR Gold Trust GLD3,876$25.0 million0.84%no change
Sunbelt Rentals Holdings Inc. SUNB246,369$21.6 million0.73%-24,474
Veeva Systems Inc. VEEV94,956$16.9 million0.57%new
American Express Co. AXP46,702$15.8 million0.53%new
Twfg Inc. TWFG652,452$15.7 million0.53%+100,345
JPMorgan Chase & Co. JPM47,876$15.7 million0.53%-4,422
Mastercard Inc. MA28,816$14.8 million0.50%+750
lululemon athletica Inc. LULU128,803$14.7 million0.49%-13,797
Floor & Decor Holdings, Inc. FND229,867$13.6 million0.46%-1,962
Hawkins Inc. HWKN94,954$13.5 million0.45%new
Ferguson Enterprises Inc. FERG37,380$8.9 million0.30%+652
Builders Firstsource Inc. BLDR91,464$8.2 million0.28%-349
Berkshire Hathaway Inc. Del9$6.7 million0.23%-2
Apple Inc. AAPL12,995$3.8 million0.13%-2,045
Taiwan Semiconductor Manufacturing Company Limited TSM3,655$1.7 million0.06%-4,470
SPDR S&P 500 SPY2,294$1.7 million0.06%-180
Yum China Hldgs Inc. YUMC36,036$1.5 million0.05%no change
iShares Trust ITB11,662$1.2 million0.04%+808
Microsoft Corp. MSFT1,787$666,5870.02%-123
Invesco QQQ Trust QQQ391$287,9320.01%new
Copart Inc. CPRT8,274$233,2440.01%-19,210
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.