Giverny Capital
Latest statistics and disclosures from Giverny Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, HEI.A, META, SCHW, ADP, and represent 29.45% of Giverny Capital's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$89M), ADP (+$53M), NYT (+$34M), RMD (+$31M), MSA (+$29M), WSO (+$28M), BFAM (+$24M), VEEV (+$17M), AXP (+$16M), HWKN (+$14M).
- Started 7 new stock positions in WSO, VEEV, HWKN, QQQ, AXP, NYT, MSA.
- Reduced shares in these 10 stocks: BRK.B (-$65M), KEYS (-$63M), ADI (-$31M), MKL (-$24M), ANET (-$14M), GOOGL (-$14M), GOOG (-$5.5M), FIVE, AME, LFUS.
- Sold out of its positions in RSP, QQQM, MTB, NVO, ODFL, SITE, BIRK.
- Giverny Capital was a net buyer of stock by $103M.
- Giverny Capital has $3.0B in assets under management (AUM), dropping by 8.90%.
- Central Index Key (CIK): 0001641864
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Portfolio Holdings for Giverny Capital
Giverny Capital holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc C Cap Stk Cl C (GOOG) | 7.2 | $214M | -2% | 606k | 353.33 |
|
| Heico Corp Cl A (HEI.A) | 6.4 | $190M | 735k | 257.91 |
|
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| Meta Platforms Cl A (META) | 5.7 | $171M | 303k | 563.29 |
|
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| Charles Schwab Corporation (SCHW) | 5.2 | $155M | +9% | 1.7M | 92.27 |
|
| Automatic Data Processing (ADP) | 4.9 | $147M | +56% | 655k | 223.95 |
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| Ametek (AME) | 4.9 | $145M | -2% | 599k | 241.94 |
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| Medpace Hldgs (MEDP) | 4.5 | $135M | 254k | 529.59 |
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| Visa Com Cl A (V) | 4.5 | $134M | 390k | 343.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $124M | -34% | 248k | 500.39 |
|
| Progressive Corporation (PGR) | 4.0 | $119M | +2% | 542k | 218.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $111M | -11% | 310k | 357.37 |
|
| Five Below (FIVE) | 3.6 | $108M | -3% | 598k | 179.79 |
|
| Booking Holdings (BKNG) | 3.1 | $93M | +2375% | 523k | 178.24 |
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| Installed Bldg Prods (IBP) | 3.1 | $91M | 398k | 229.84 |
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| NVR (NVR) | 3.0 | $90M | -2% | 13k | 6813.40 |
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| Kinsale Cap Group (KNSL) | 2.7 | $79M | +9% | 241k | 329.81 |
|
| Bright Horizons Fam Sol In D (BFAM) | 2.6 | $77M | +45% | 1.1M | 70.88 |
|
| ResMed (RMD) | 2.5 | $76M | +68% | 388k | 194.88 |
|
| Bank Ozk (OZK) | 2.1 | $62M | -2% | 1.2M | 52.09 |
|
| Markel Corp Common Stock (MKL) | 2.0 | $60M | -28% | 31k | 1953.01 |
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| Arista Networks Com Shs (ANET) | 1.9 | $58M | -19% | 340k | 169.88 |
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| Keysight Technologies (KEYS) | 1.7 | $50M | -55% | 143k | 350.07 |
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| Walt Disney Company (DIS) | 1.7 | $50M | -3% | 516k | 96.25 |
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| Brown & Brown (BRO) | 1.6 | $48M | 753k | 64.15 |
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| Analog Devices (ADI) | 1.2 | $37M | -45% | 93k | 397.17 |
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| New York Times Co-a- Cl A (NYT) | 1.1 | $34M | NEW | 484k | 69.98 |
|
| Littelfuse (LFUS) | 1.1 | $34M | -8% | 74k | 455.33 |
|
| Msa Safety Inc equity (MSA) | 1.0 | $29M | NEW | 166k | 174.58 |
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| Watsco, Incorporated (WSO) | 0.9 | $28M | NEW | 66k | 416.73 |
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| Aaon (AAON) | 0.9 | $26M | 205k | 126.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $25M | 3.9k | 6458.50 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.7 | $22M | -9% | 246k | 87.65 |
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| Veeva Systems Inc Cl-a Class A Com (VEEV) | 0.6 | $17M | NEW | 95k | 177.47 |
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| American Express Company (AXP) | 0.5 | $16M | NEW | 47k | 337.33 |
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| TWFG Com Cl A (TWFG) | 0.5 | $16M | +18% | 653k | 24.05 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | -8% | 48k | 327.33 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $15M | +2% | 29k | 513.60 |
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| Lululemon Athletica (LULU) | 0.5 | $15M | -9% | 129k | 114.18 |
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| Floor & Decor Hldgs Cl A (FND) | 0.5 | $14M | 230k | 59.36 |
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| Hawkins (HWKN) | 0.5 | $14M | NEW | 95k | 142.10 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $8.9M | 37k | 237.33 |
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| Builders FirstSource (BLDR) | 0.3 | $8.2M | 92k | 89.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.7M | -18% | 9.00 | 748850.00 |
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| Apple (AAPL) | 0.1 | $3.8M | -13% | 13k | 289.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | -55% | 3.7k | 477.57 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.7M | -7% | 2.3k | 746.77 |
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| Yum China Holdings (YUMC) | 0.0 | $1.5M | 36k | 40.87 |
|
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.2M | +7% | 12k | 104.48 |
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| Microsoft Corporation (MSFT) | 0.0 | $667k | -6% | 1.8k | 373.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $288k | NEW | 391.00 | 736.40 |
|
| Copart (CPRT) | 0.0 | $233k | -69% | 8.3k | 28.19 |
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Past Filings by Giverny Capital
SEC 13F filings are viewable for Giverny Capital going back to 2015
- Giverny Capital 2026 Q2 restated filed Aug. 26, 2026
- Giverny Capital 2026 Q2 filed Aug. 14, 2026
- Giverny Capital 2026 Q1 filed May 15, 2026
- Giverny Capital 2025 Q4 filed Feb. 13, 2026
- Giverny Capital 2025 Q3 restated filed Nov. 17, 2025
- Giverny Capital 2025 Q3 restated filed Nov. 14, 2025
- Giverny Capital 2025 Q3 filed Nov. 14, 2025
- Giverny Capital 2025 Q2 filed Aug. 13, 2025
- Giverny Capital 2025 Q1 filed May 13, 2025
- Giverny Capital 2024 Q4 filed Feb. 13, 2025
- Giverny Capital 2024 Q3 filed Nov. 13, 2024
- Giverny Capital 2023 Q4 amended filed Aug. 23, 2024
- Giverny Capital 2024 Q1 amended filed Aug. 20, 2024
- Giverny Capital 2024 Q2 filed Aug. 14, 2024
- Giverny Capital 2024 Q1 filed May 13, 2024
- Giverny Capital 2023 Q4 filed Feb. 9, 2024