Giverny Capital Inc.
An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 26, 2026. SEC CIK 1641864.
- Reported value$2.97bn
- Positions51
Holdings: 51 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet Inc CGOOGL | CAP STK CL C | 02079K107 | 214 | 7.2% | 605,460 | Reduced−15,449 | |
| Heico Corp NewHEI | CL A | 422806208 | 190 | 6.4% | 735,248 | Reduced−3,234 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 171 | 5.7% | 302,888 | Reduced−4,933 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 155 | 5.2% | 1,681,567 | Added+145,361 | |
| Automatic Data Proc IncADP | COM | 053015103 | 147 | 4.9% | 654,556 | Added+235,466 | |
| Ametek IncAME | COM | 031100100 | 145 | 4.9% | 598,781 | Reduced−13,277 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 134 | 4.5% | 253,931 | Reduced−2,150 | |
| Visa IncV | COM CL A | 92826C839 | 134 | 4.5% | 389,900 | Reduced−6,457 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 124 | 4.2% | 248,447 | Reduced−130,178 | |
| Progressive CorpPGR | COM | 743315103 | 118 | 4.0% | 542,292 | Added+13,928 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 111 | 3.7% | 310,118 | Reduced−38,351 | |
| Five Below IncFIVE | COM | 33829M101 | 108 | 3.6% | 598,122 | Reduced−19,069 | |
| Booking Holdings Inc.BKNG | COM | 09857L108 | 93.2 | 3.1% | 522,664 | Added+501,547 | |
| Installed BLDG Prods IncIBP | COM | 45780R101 | 91.4 | 3.1% | 397,662 | Reduced−6,003 | |
| NVR IncNVR | COM | 62944T105 | 90.2 | 3.0% | 13,238 | Reduced−409 | |
| Kinsale Capital Group inKNSL | COM | 49714P108 | 79.4 | 2.7% | 240,731 | Added+21,789 | |
| Bright Horizonsfamily SolutionBFAM | COM | 109194100 | 76.6 | 2.6% | 1,080,793 | Added+338,464 | |
| Resmed IncRMD | COM | 761152107 | 75.5 | 2.5% | 387,665 | Added+157,660 | |
| Bank Ozk Little Rock ArkOZK | COM | 06417N103 | 62.4 | 2.1% | 1,198,116 | Reduced−32,943 | |
| Markel CorpMKL | COMMON STOCK | 570535104 | 60.3 | 2.0% | 30,877 | Reduced−12,067 | |
| Arista Networks IncANET | COM SHS | 040413205 | 57.7 | 1.9% | 339,892 | Reduced−83,469 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 50.1 | 1.7% | 143,072 | Reduced−180,112 | |
| Disney Walt CoDIS | COM | 254687106 | 49.6 | 1.7% | 515,567 | Reduced−20,947 | |
| Brown & BrownBRO | COM | 115236101 | 48.3 | 1.6% | 753,288 | Reduced−1,981 | |
| Analog Devices IncADI | COM | 032654105 | 37.1 | 1.2% | 93,310 | Reduced−77,742 | |
| New York Times Co-A-NYT | CL A | 650111107 | 33.9 | 1.1% | 484,424 | New+484,424 | |
| Littelfuse IncLFUS | COM | 537008104 | 33.8 | 1.1% | 74,125 | Reduced−6,594 | |
| MSA Safety IncMSA | COM | 553498106 | 29.0 | 1.0% | 166,305 | New+166,305 | |
| Watsco IncWSO | COM | 942622200 | 27.5 | 0.9% | 65,975 | New+65,975 | |
| Aaon IncAAON | COM | 000360206 | 26.0 | 0.9% | 204,779 | Added+2,947 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 25.0 | 0.8% | 3,876 | Unchanged | |
| Sunbelt Rentals HoldingsSUNB | SHS | 866966104 | 21.6 | 0.7% | 246,369 | Reduced−24,474 | |
| Veeva Systems Inc Cl-AVEEV | CLASS A COM | 922475108 | 16.9 | 0.6% | 94,956 | New+94,956 | |
| American Express CoAXP | COM | 025816109 | 15.8 | 0.5% | 46,702 | New+46,702 | |
| TWFG IncTWFG | COM CL A | 87318A101 | 15.7 | 0.5% | 652,452 | Added+100,345 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 15.7 | 0.5% | 47,876 | Reduced−4,422 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 14.8 | 0.5% | 28,816 | Added+750 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 14.7 | 0.5% | 128,803 | Reduced−13,797 | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 13.6 | 0.5% | 229,867 | Reduced−1,962 | |
| Hawkins IncHWKN | COM | 420261109 | 13.5 | 0.5% | 94,954 | New+94,954 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 8.9 | 0.3% | 37,380 | Added+652 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 8.2 | 0.3% | 91,464 | Reduced−349 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 6.7 | 0.2% | 9 | Reduced−2 | |
| Apple IncAAPL | COM | 037833100 | 3.8 | 0.1% | 12,995 | Reduced−2,045 | |
| Taiwan Semiconductor MFG LtdTSM | SPONSORED ADS | 874039100 | 1.7 | <0.1% | 3,655 | Reduced−4,470 | |
| SPDR S&P 500 ETFSPY | ETF | 78462F103 | 1.7 | <0.1% | 2,294 | Reduced−180 | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 1.5 | <0.1% | 36,036 | Unchanged | |
| Ishares TR | US HOME CONS ETF | 464288752 | 1.2 | <0.1% | 11,662 | Added+808 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.7 | <0.1% | 1,787 | Reduced−123 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.3 | <0.1% | 391 | New+391 | |
| Copart IncCPRT | COM | 217204106 | 0.2 | <0.1% | 8,274 | Reduced−19,210 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Birkenstock HLDG plc | COM | M2029K104 | 0.0 | 0.0% | 0 | Sold out−27,392 | |
| Invesco Exch Traded FD TR II | UNIT SER 1 | 46138G649 | 0.0 | 0.0% | 0 | Sold out−4,222 | |
| Invesco S&P500 Eq WGT ETF | COM | 46137V357 | 0.0 | 0.0% | 0 | Sold out−6,105 | |
| M & T BK CorpMTB | COM | 55261F104 | 0.0 | 0.0% | 0 | Sold out−7,535 | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 0.0 | 0.0% | 0 | Sold out−12,400 | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 0.0 | 0.0% | 0 | Sold out−5,006 | |
| Siteone Landscape Supply IncSITE | COM | 82982L103 | 0.0 | 0.0% | 0 | Sold out−3,753 |
Source: SEC EDGAR, Form 13F-HR, accession 0001641864-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.