Giverny Capital Inc. — 13F Holdings & Portfolio
CIK 1641864 · latest 13F-HR filed 2026-08-26
Giverny Capital Inc. manages $2.97B in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (7.19%), HEI.A (6.38%), META (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 7; 24 existing positions rose in reported value and 12 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-26
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.5%Cumulative share of the portfolio held in the largest N positions.
MONTREAL H2Y 2J7
Canada
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOUCHARD, JEAN-PHILIPPE Control | VP | Less than 5% | Individual |
| BOUCHARD, JEAN-PHILIPPE Control | SHAREHOLDER | 75% or more | Individual |
| Campeau, Francois Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| ROCHON, FRANCOIS Control | CEO | 50–75% | Individual |
| ROCHON, FRANCOIS Control | SHAREHOLDER | 75% or more | Individual |
| SEGUIN, MARC Control | SHAREHOLDER | 75% or more | Individual |
| 9186-0841 QUEBEC INC. | SHAREHOLDER | 10–25% | Foreign Entity |
| HMS CORPORATION INC. | SHAREHOLDER | 5–10% | Foreign Entity |
| MUSEE GIVERNY CAPITAL INC. | SHAREHOLDER | 10–25% | Foreign Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AUTOMATIC DATA PROC INC$61.4M +72.2%
- ALPHABET INC C$35.8M +20.1%
- HEICO CORP NEW$33.7M +21.6%
- RESMED INC$23.9M +46.3%
- SPDR GOLD TR$23.4M +1401.0%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$57.1M -31.5%
- KEYSIGHT TECHNOLOGIES INC-$41.2M -45.1%
- FIVE BELOW INC-$33.5M -23.7%
- MARKEL CORP-$21.9M -26.6%
- ANALOG DEVICES INC-$17.4M -31.9%
New Positions
- NEW YORK TIMES CO-A-$33.9M
- MSA SAFETY INC$29.0M
- WATSCO INC$27.5M
- VEEVA SYSTEMS INC CL-A$16.9M
- AMERICAN EXPRESS CO$15.8M
Exited Positions
- M & T BK CORP$1.6M
- INVESCO S&P500 EQ WGT ETF$1.2M
- INVESCO EXCH TRADED FD TR II$1.0M
- BIRKENSTOCK HLDG PLC$981.5K
- OLD DOMINION FREIGHT LINE IN$978.2K
Giverny Capital Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC C | GOOG | 02079K107 | $213.9M | 7.19% | 605,460 | SH |
| 2 | HEICO CORP NEW | HEI.A | 422806208 | $189.6M | 6.38% | 735,248 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $170.6M | 5.74% | 302,888 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $155.2M | 5.22% | 1,681,567 | SH |
| 5 | AUTOMATIC DATA PROC INC | ADP | 053015103 | $146.6M | 4.93% | 654,556 | SH |
| 6 | AMETEK INC | AME | 031100100 | $144.9M | 4.87% | 598,781 | SH |
| 7 | MEDPACE HOLDINGS INC | MEDP | 58506Q109 | $134.5M | 4.52% | 253,931 | SH |
| 8 | VISA INC | V | 92826C839 | $133.8M | 4.50% | 389,900 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $124.3M | 4.18% | 248,447 | SH |
| 10 | PROGRESSIVE CORP | PGR | 743315103 | $118.5M | 3.98% | 542,292 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $110.8M | 3.73% | 310,118 | SH |
| 12 | FIVE BELOW INC | FIVE | 33829M101 | $107.5M | 3.62% | 598,122 | SH |
| 13 | BOOKING HOLDINGS INC. | BKNG | 09857L108 | $93.2M | 3.13% | 522,664 | SH |
| 14 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $91.4M | 3.07% | 397,662 | SH |
| 15 | NVR INC | NVR | 62944T105 | $90.2M | 3.03% | 13,238 | SH |
| 16 | KINSALE CAPITAL GROUP IN | KNSL | 49714P108 | $79.4M | 2.67% | 240,731 | SH |
| 17 | BRIGHT HORIZONSFAMILY SOLUTION | BFAM | 109194100 | $76.6M | 2.58% | 1,080,793 | SH |
| 18 | RESMED INC | RMD | 761152107 | $75.5M | 2.54% | 387,665 | SH |
| 19 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $62.4M | 2.10% | 1,198,116 | SH |
| 20 | MARKEL CORP | MKL | 570535104 | $60.3M | 2.03% | 30,877 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $57.7M | 1.94% | 339,892 | SH |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $50.1M | 1.68% | 143,072 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $49.6M | 1.67% | 515,567 | SH |
| 24 | BROWN & BROWN | BRO | 115236101 | $48.3M | 1.62% | 753,288 | SH |
| 25 | ANALOG DEVICES INC | ADI | 032654105 | $37.1M | 1.25% | 93,310 | SH |
| 26 | NEW YORK TIMES CO-A- | NYT | 650111107 | $33.9M | 1.14% | 484,424 | SH |
| 27 | LITTELFUSE INC | LFUS | 537008104 | $33.8M | 1.13% | 74,125 | SH |
| 28 | MSA SAFETY INC | MSA | 553498106 | $29.0M | 0.98% | 166,305 | SH |
| 29 | WATSCO INC | WSO | 942622200 | $27.5M | 0.92% | 65,975 | SH |
| 30 | AAON INC | AAON | 000360206 | $26.0M | 0.87% | 204,779 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $25.0M | 0.84% | 3,876 | SH |
| 32 | SUNBELT RENTALS HOLDINGS | SUNB | 866966104 | $21.6M | 0.73% | 246,369 | SH |
| 33 | VEEVA SYSTEMS INC CL-A | VEEV | 922475108 | $16.9M | 0.57% | 94,956 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $15.8M | 0.53% | 46,702 | SH |
| 35 | TWFG INC | TWFG | 87318A101 | $15.7M | 0.53% | 652,452 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.7M | 0.53% | 47,876 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.8M | 0.50% | 28,816 | SH |
| 38 | LULULEMON ATHLETICA INC | LULU | 550021109 | $14.7M | 0.49% | 128,803 | SH |
| 39 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $13.6M | 0.46% | 229,867 | SH |
| 40 | HAWKINS INC | HWKN | 420261109 | $13.5M | 0.45% | 94,954 | SH |
| 41 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $8.9M | 0.30% | 37,380 | SH |
| 42 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $8.2M | 0.28% | 91,464 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.7M | 0.23% | 9 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $3.8M | 0.13% | 12,995 | SH |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.7M | 0.06% | 3,655 | SH |
| 46 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.7M | 0.06% | 2,294 | SH |
| 47 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.5M | 0.05% | 36,036 | SH |
| 48 | ISHARES TR | ITB | 464288752 | $1.2M | 0.04% | 11,662 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $666.6K | 0.02% | 1,787 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $287.9K | 0.01% | 391 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.97B | 51 | 0001641864-26-000005 |
| 2026-06-30 | 2026-08-26 | $2.97B | 51 | 0001641864-26-000010 |
| 2026-03-31 | 2026-05-15 | $2.73B | 51 | 0001641864-26-000004 |
| 2025-12-31 | 2026-02-13 | $3.00B | 50 | 0001641864-26-000002 |
| 2025-09-30 | 2025-11-17 | $2.95B | 52 | 0001641864-25-000012 |
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