Giverny Capital Inc.
Follow13F filer, CIK 1641864, MONTREAL, Quebec, Canada
Giverny Capital Inc. reported $2,974,321,189 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-26. Its ten largest share positions make up 51.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001641864-26-000010
- Period
- 2026-06-30
- Reported value
- $2.97B
- Holdings
- 51
- Top 10 weight
- 51.5%
- New
- 7
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGadded | +501,547 | $89.4M |
| ADPadded | +235,466 | $52.7M |
| NYTnew | +484,424 | $33.9M |
| RMDadded | +157,660 | $30.7M |
| MSAnew | +166,305 | $29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Breduced | -130,178 | -$65.1M |
| KEYSreduced | -180,112 | -$63.1M |
| ADIreduced | -77,742 | -$30.9M |
| MKLreduced | -12,067 | -$23.6M |
| ANETreduced | -83,469 | -$14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR/A 0001641864-26-000010, largest first. % of portfolio is the value over $2,974,321,189, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 605,460 | $214M | 7.19% | -15,449 | Timeline | ||
| HEI-AHEICO CORP NEW | 735,248 | $190M | 6.38% | -3,234 | Timeline | ||
| METAMETA PLATFORMS INC | 302,888 | $171M | 5.74% | -4,933 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 1,681,567 | $155M | 5.22% | +145,361 | Timeline | ||
| ADPAUTOMATIC DATA PROCESSING IN | 654,556 | $147M | 4.93% | +235,466 | Timeline | ||
| AMEAMETEK INC | 598,781 | $145M | 4.87% | -13,277 | Timeline | ||
| MEDPMEDPACE HLDGS INC | 253,931 | $134M | 4.52% | -2,150 | Timeline | ||
| VVISA INC | 389,900 | $134M | 4.5% | -6,457 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 248,447 | $124M | 4.18% | -130,178 | Timeline | ||
| PGRPROGRESSIVE CORP | 542,292 | $118M | 3.98% | +13,928 | Timeline | ||
| GOOGLALPHABET INC | 310,118 | $111M | 3.73% | -38,351 | Timeline | ||
| FIVEFIVE BELOW INC | 598,122 | $108M | 3.62% | -19,069 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 522,664 | $93.2M | 3.13% | +501,547 | Timeline | ||
| IBPINSTALLED BLDG PRODS INC | 397,662 | $91.4M | 3.07% | -6,003 | Timeline | ||
| NVRNVR INC | 13,238 | $90.2M | 3.03% | -409 | Timeline | ||
| KNSLKINSALE CAP GROUP INC | 240,731 | $79.4M | 2.67% | +21,789 | Timeline | ||
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,080,793 | $76.6M | 2.58% | +338,464 | Timeline | ||
| RMDRESMED INC | 387,665 | $75.5M | 2.54% | +157,660 | Timeline | ||
| OZKBANK OZK LITTLE ROCK ARK | 1,198,116 | $62.4M | 2.1% | -32,943 | Timeline | ||
| MKLMARKEL GROUP INC | 30,877 | $60.3M | 2.03% | -12,067 | Timeline | ||
| ANETARISTA NETWORKS INC | 339,892 | $57.7M | 1.94% | -83,469 | Timeline | ||
| KEYSKEYSIGHT TECHNOLOGIES INC | 143,072 | $50.1M | 1.68% | -180,112 | Timeline | ||
| DISDISNEY WALT CO | 515,567 | $49.6M | 1.67% | -20,947 | Timeline | ||
| BROBROWN & BROWN INC | 753,288 | $48.3M | 1.62% | -1,981 | Timeline | ||
| ADIANALOG DEVICES INC | 93,310 | $37.1M | 1.25% | -77,742 | Timeline | ||
| NYTNEW YORK TIMES CO MTN BE | 484,424 | $33.9M | 1.14% | new | Timeline | ||
| LFUSLITTELFUSE INC | 74,125 | $33.8M | 1.13% | -6,594 | Timeline | ||
| MSAMSA SAFETY INC | 166,305 | $29M | 0.98% | new | Timeline | ||
| WSOWATSCO INC | 65,975 | $27.5M | 0.92% | new | Timeline | ||
| AAONAAON INC | 204,779 | $26M | 0.87% | +2,947 | Timeline | ||
| GLDSPDR GOLD TR | 3,876 | $25M | 0.84% | 0 | Timeline | ||
| SUNBSUNBELT RENTALS HOLDINGS INC | 246,369 | $21.6M | 0.73% | -24,474 | Timeline | ||
| VEEVVEEVA SYS INC | 94,956 | $16.9M | 0.57% | new | Timeline | ||
| AXPAMERICAN EXPRESS CO | 46,702 | $15.8M | 0.53% | new | Timeline | ||
| TWFGTWFG INC | 652,452 | $15.7M | 0.53% | +100,345 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 47,876 | $15.7M | 0.53% | -4,422 | Timeline | ||
| MAMASTERCARD INCORPORATED | 28,816 | $14.8M | 0.5% | +750 | Timeline | ||
| LULULULULEMON ATHLETICA INC | 128,803 | $14.7M | 0.49% | -13,797 | Timeline | ||
| FNDFLOOR & DECOR HLDGS INC | 229,867 | $13.6M | 0.46% | -1,962 | Timeline | ||
| HWKNHAWKINS INC | 94,954 | $13.5M | 0.45% | new | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 37,380 | $8.87M | 0.3% | +652 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 91,464 | $8.18M | 0.28% | -349 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 0.23% | -2 | Timeline | ||
| AAPLAPPLE INC | 12,995 | $3.76M | 0.13% | -2,045 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,655 | $1.75M | 0.06% | -4,470 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 2,294 | $1.71M | 0.06% | -180 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 36,036 | $1.47M | 0.05% | 0 | Timeline | ||
| ITBISHARES TR | 11,662 | $1.22M | 0.04% | +808 | Timeline | ||
| MSFTMICROSOFT CORP | 1,787 | $667K | 0.02% | -123 | Timeline | ||
| QQQINVESCO QQQ TR | 391 | $288K | 0.01% | new | Timeline | ||
| CPRTCOPART INC | 8,274 | $233K | 0.01% | -19,210 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTBM & T BK CORP | 7,535 | $1.56M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 6,105 | $1.17M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 4,222 | $1M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 27,392 | $981K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,006 | $978K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,753 | $500K | shares |
| NVONOVO-NORDISK A S | 12,400 | $456K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001641864-26-000005 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001641864-26-000010 | base | restatement | 2026-08-26 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001641864-26-000010 | Quarter ended 2026-06-30 | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-25-000012 | Quarter ended 2025-09-30 | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-25-000011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-25-000010 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-25-000007 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-25-000005 | Quarter ended 2024-12-31 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-25-000006 | Quarter ended 2025-03-31 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-25-000003 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-24-000012 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-24-000011 | Quarter ended 2023-12-31 | 2024-08-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-24-000008 | Quarter ended 2024-03-31 | 2024-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-24-000006 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-24-000005 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-24-000003 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-24-000002 | Quarter ended 2023-09-30 | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-23-000007 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-23-000005 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-23-000004 | Quarter ended 2022-12-31 | 2023-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-23-000002 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-22-000006 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-22-000005 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-22-000004 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-22-000002 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-21-000008 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-21-000006 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-21-000005 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-20-000008 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-20-000006 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-20-000003 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-19-000004 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-19-000002 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-18-000007 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641864-18-000006 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-18-000005 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-18-000002 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-18-000001 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-17-000004 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-17-000003 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-17-000002 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-17-000001 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-16-000010 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-16-000009 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-16-000008 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-16-000007 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-15-000005 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-15-000004 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001641864-15-000002 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set |