# Giverny Capital Inc.: Form 13F holdings

An institutional investment manager in MONTREAL. SEC CIK 1641864.

- Quarter ended: 2026-06-30
- Filed: 2026-08-26
- Reported value: $2.97bn
- Positions: 51 (51 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1641864/000164186426000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC C (GOOGL)](/companies/googl.md) | CAP STK CL C | $213.9m | 7.2% | 605,460 |  | Reduced −15,449 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $189.6m | 6.4% | 735,248 |  | Reduced −3,234 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $170.6m | 5.7% | 302,888 |  | Reduced −4,933 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $155.2m | 5.2% | 1,681,567 |  | Added +145,361 |
| [AUTOMATIC DATA PROC INC (ADP)](/companies/adp.md) | COM | $146.6m | 4.9% | 654,556 |  | Added +235,466 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $144.9m | 4.9% | 598,781 |  | Reduced −13,277 |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | COM | $134.5m | 4.5% | 253,931 |  | Reduced −2,150 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $133.8m | 4.5% | 389,900 |  | Reduced −6,457 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $124.3m | 4.2% | 248,447 |  | Reduced −130,178 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $118.5m | 4.0% | 542,292 |  | Added +13,928 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $110.8m | 3.7% | 310,118 |  | Reduced −38,351 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $107.5m | 3.6% | 598,122 |  | Reduced −19,069 |
| [BOOKING HOLDINGS INC. (BKNG)](/companies/bkng.md) | COM | $93.2m | 3.1% | 522,664 |  | Added +501,547 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $91.4m | 3.1% | 397,662 |  | Reduced −6,003 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $90.2m | 3.0% | 13,238 |  | Reduced −409 |
| [KINSALE CAPITAL GROUP IN (KNSL)](/companies/knsl.md) | COM | $79.4m | 2.7% | 240,731 |  | Added +21,789 |
| [BRIGHT HORIZONSFAMILY SOLUTION (BFAM)](/companies/bfam.md) | COM | $76.6m | 2.6% | 1,080,793 |  | Added +338,464 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $75.5m | 2.5% | 387,665 |  | Added +157,660 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $62.4m | 2.1% | 1,198,116 |  | Reduced −32,943 |
| [MARKEL CORP (MKL)](/companies/mkl.md) | COMMON STOCK | $60.3m | 2.0% | 30,877 |  | Reduced −12,067 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $57.7m | 1.9% | 339,892 |  | Reduced −83,469 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $50.1m | 1.7% | 143,072 |  | Reduced −180,112 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $49.6m | 1.7% | 515,567 |  | Reduced −20,947 |
| [BROWN & BROWN (BRO)](/companies/bro.md) | COM | $48.3m | 1.6% | 753,288 |  | Reduced −1,981 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $37.1m | 1.2% | 93,310 |  | Reduced −77,742 |
| [NEW YORK TIMES CO-A- (NYT)](/companies/nyt.md) | CL A | $33.9m | 1.1% | 484,424 |  | New +484,424 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $33.8m | 1.1% | 74,125 |  | Reduced −6,594 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $29.0m | 1.0% | 166,305 |  | New +166,305 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $27.5m | 0.9% | 65,975 |  | New +65,975 |
| [AAON INC (AAON)](/companies/aaon.md) | COM | $26.0m | 0.9% | 204,779 |  | Added +2,947 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $25.0m | 0.8% | 3,876 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS (SUNB)](/companies/sunb.md) | SHS | $21.6m | 0.7% | 246,369 |  | Reduced −24,474 |
| [VEEVA SYSTEMS INC CL-A (VEEV)](/companies/veev.md) | CLASS  A COM | $16.9m | 0.6% | 94,956 |  | New +94,956 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $15.8m | 0.5% | 46,702 |  | New +46,702 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $15.7m | 0.5% | 652,452 |  | Added +100,345 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $15.7m | 0.5% | 47,876 |  | Reduced −4,422 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $14.8m | 0.5% | 28,816 |  | Added +750 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $14.7m | 0.5% | 128,803 |  | Reduced −13,797 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $13.6m | 0.5% | 229,867 |  | Reduced −1,962 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $13.5m | 0.5% | 94,954 |  | New +94,954 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $8.9m | 0.3% | 37,380 |  | Added +652 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $8.2m | 0.3% | 91,464 |  | Reduced −349 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.7m | 0.2% | 9 |  | Reduced −2 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.8m | 0.1% | 12,995 |  | Reduced −2,045 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.7m | <0.1% | 3,655 |  | Reduced −4,470 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $1.7m | <0.1% | 2,294 |  | Reduced −180 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.5m | <0.1% | 36,036 |  | Unchanged |
| ISHARES TR | US HOME CONS ETF | $1.2m | <0.1% | 11,662 |  | Added +808 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $666.6k | <0.1% | 1,787 |  | Reduced −123 |
| INVESCO QQQ TR | UNIT SER 1 | $287.9k | <0.1% | 391 |  | New +391 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $233.2k | <0.1% | 8,274 |  | Reduced −19,210 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BIRKENSTOCK HLDG PLC | COM | $0 | 0.0% | 0 |  | Sold out −27,392 |
| INVESCO EXCH TRADED FD TR II | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −4,222 |
| INVESCO S&P500 EQ WGT ETF | COM | $0 | 0.0% | 0 |  | Sold out −6,105 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,535 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,400 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,006 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,753 |

Source: SEC EDGAR, Form 13F-HR, accession 0001641864-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.