Giverny Capital Inc. — 13F Holdings & Portfolio
CIK 1641864 · latest 13F-HR filed 2026-08-14
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, exited 7, added to 24, and trimmed 12.
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.
MONTREAL, A8 H2Y 2J7
$2.97B
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −7 / ↑24 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 2026-03-31 | 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 |