Giverny Capital Inc. 13F holdings
Giverny Capital Inc. reported 49 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-26. Top holdings by reported value: GOOGL ALPHABET INC (10.9%), HEI HEICO CORP NEW (6.4%), META META PLATFORMS INC (5.7%), SCHW SCHWAB CHARLES CORP (5.2%), ADP AUTOMATIC DATA PROC INC (4.9%). Against 2026-03-31 it opened 7 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 49 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 915,578 | $324.8M | 10.9% |
| HEI HEICO CORP NEW | 735,248 | $189.6M | 6.4% |
| META META PLATFORMS INC | 302,888 | $170.6M | 5.7% |
| SCHW SCHWAB CHARLES CORP | 1,681,567 | $155.2M | 5.2% |
| ADP AUTOMATIC DATA PROC INC | 654,556 | $146.6M | 4.9% |
| AME AMETEK INC | 598,781 | $144.9M | 4.9% |
| MEDP MEDPACE HOLDINGS INC | 253,931 | $134.5M | 4.5% |
| V VISA INC | 389,900 | $133.8M | 4.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 248,456 | $131.1M | 4.4% |
| PGR PROGRESSIVE CORP | 542,292 | $118.5M | 4.0% |
| FIVE FIVE BELOW INC | 598,122 | $107.5M | 3.6% |
| BKNG BOOKING HOLDINGS INC. | 522,664 | $93.2M | 3.1% |
| INSTALLED BLDG PRODS INC | 397,662 | $91.4M | 3.1% |
| NVR NVR INC | 13,238 | $90.2M | 3.0% |
| KNSL KINSALE CAPITAL GROUP IN | 240,731 | $79.4M | 2.7% |
| BRIGHT HORIZONSFAMILY SOLUTION | 1,080,793 | $76.6M | 2.6% |
| RMD RESMED INC | 387,665 | $75.5M | 2.5% |
| OZK BANK OZK LITTLE ROCK ARK | 1,198,116 | $62.4M | 2.1% |
| MKL MARKEL CORP | 30,877 | $60.3M | 2.0% |
| ANET ARISTA NETWORKS INC | 339,892 | $57.7M | 1.9% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 143,072 | $50.1M | 1.7% |
| DIS DISNEY WALT CO | 515,567 | $49.6M | 1.7% |
| BRO BROWN & BROWN | 753,288 | $48.3M | 1.6% |
| ADI ANALOG DEVICES INC | 93,310 | $37.1M | 1.2% |
| NYT NEW YORK TIMES CO-A- | 484,424 | $33.9M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 10,327 | $2.2M | <0.1% |
| M & T BK CORP | 7,535 | $1.6M | <0.1% |
| BIRK BIRKENSTOCK HLDG PLC | 27,392 | $981.5K | <0.1% |
| ODFL OLD DOMINION FREIGHT LINE IN | 5,006 | $978.2K | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 3,753 | $499.6K | <0.1% |
| NVO NOVO-NORDISK A S | 12,400 | $455.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC. | 21,117 | 522,664 | +2,375.1% | $93.2M |
| ADP AUTOMATIC DATA PROC INC | 419,090 | 654,556 | +56.2% | $146.6M |
| RMD RESMED INC | 230,005 | 387,665 | +68.5% | $75.5M |
| BRIGHT HORIZONSFAMILY SOLUTION | 742,329 | 1,080,793 | +45.6% | $76.6M |
| SCHW SCHWAB CHARLES CORP | 1,536,206 | 1,681,567 | +9.5% | $155.2M |
| KNSL KINSALE CAPITAL GROUP IN | 218,942 | 240,731 | +10.0% | $79.4M |
| PGR PROGRESSIVE CORP | 528,364 | 542,292 | +2.6% | $118.5M |
| TWFG TWFG INC | 552,107 | 652,452 | +18.2% | $15.7M |
| MA MASTERCARD INCORPORATED | 28,066 | 28,816 | +2.7% | $14.8M |
| AAON AAON INC | 201,832 | 204,779 | +1.5% | $26.0M |
| FERG FERGUSON ENTERPRISES INC | 36,728 | 37,380 | +1.8% | $8.9M |
| ISHARES TR | 10,854 | 11,662 | +7.4% | $1.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 378,636 | 248,456 | -34.4% | $131.1M |
| KEYS KEYSIGHT TECHNOLOGIES INC | 323,184 | 143,072 | -55.7% | $50.1M |
| ADI ANALOG DEVICES INC | 171,052 | 93,310 | -45.4% | $37.1M |
| MKL MARKEL CORP | 42,944 | 30,877 | -28.1% | $60.3M |
| GOOGL ALPHABET INC | 969,378 | 915,578 | -5.5% | $324.8M |
| ANET ARISTA NETWORKS INC | 423,361 | 339,892 | -19.7% | $57.7M |
| FIVE FIVE BELOW INC | 617,191 | 598,122 | -3.1% | $107.5M |
| AME AMETEK INC | 612,058 | 598,781 | -2.2% | $144.9M |
| LFUS LITTELFUSE INC | 80,719 | 74,125 | -8.2% | $33.8M |
| NVR NVR INC | 13,647 | 13,238 | -3.0% | $90.2M |
| META META PLATFORMS INC | 307,821 | 302,888 | -1.6% | $170.6M |
| V VISA INC | 396,357 | 389,900 | -1.6% | $133.8M |
CIK 1641864 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
