Giverny Capital Inc.
Holdings as of 2026-06-30, filed 2026-08-26
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 57 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
51
Value reported by manager
$3B
Sum of our stored positions
$3B
should match the line above
Disclosure lag
57 d
quarter end to filing
Top 5 concentration
29.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
51 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC C | CAP STK CL C | $213.9M | 605,460 | — | 02079K107 |
| HEICO CORP NEW | CL A | $189.6M | 735,248 | — | 422806208 |
| META PLATFORMS INC | CL A | $170.6M | 302,888 | — | 30303M102 |
| SCHWAB CHARLES CORP | COM | $155.2M | 1,681,567 | — | 808513105 |
| AUTOMATIC DATA PROC INC | COM | $146.6M | 654,556 | — | 053015103 |
| AMETEK INC | COM | $144.9M | 598,781 | — | 031100100 |
| MEDPACE HOLDINGS INC | COM | $134.5M | 253,931 | — | 58506Q109 |
| VISA INC | COM CL A | $133.8M | 389,900 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $124.3M | 248,447 | — | 084670702 |
| PROGRESSIVE CORP | COM | $118.5M | 542,292 | — | 743315103 |
| ALPHABET INC | CAP STK CL A | $110.8M | 310,118 | — | 02079K305 |
| FIVE BELOW INC | COM | $107.5M | 598,122 | — | 33829M101 |
| BOOKING HOLDINGS INC. | COM | $93.2M | 522,664 | — | 09857L108 |
| INSTALLED BLDG PRODS INC | COM | $91.4M | 397,662 | — | 45780R101 |
| NVR INC | COM | $90.2M | 13,238 | — | 62944T105 |
| KINSALE CAPITAL GROUP IN | COM | $79.4M | 240,731 | — | 49714P108 |
| BRIGHT HORIZONSFAMILY SOLUTION | COM | $76.6M | 1,080,793 | — | 109194100 |
| RESMED INC | COM | $75.5M | 387,665 | — | 761152107 |
| BANK OZK LITTLE ROCK ARK | COM | $62.4M | 1,198,116 | — | 06417N103 |
| MARKEL CORP | COMMON STOCK | $60.3M | 30,877 | — | 570535104 |
| ARISTA NETWORKS INC | COM SHS | $57.7M | 339,892 | — | 040413205 |
| KEYSIGHT TECHNOLOGIES INC | COM | $50.1M | 143,072 | — | 49338L103 |
| DISNEY WALT CO | COM | $49.6M | 515,567 | — | 254687106 |
| BROWN & BROWN | COM | $48.3M | 753,288 | — | 115236101 |
| ANALOG DEVICES INC | COM | $37.1M | 93,310 | — | 032654105 |
| NEW YORK TIMES CO-A- | CL A | $33.9M | 484,424 | — | 650111107 |
| LITTELFUSE INC | COM | $33.8M | 74,125 | — | 537008104 |
| MSA SAFETY INC | COM | $29M | 166,305 | — | 553498106 |
| WATSCO INC | COM | $27.5M | 65,975 | — | 942622200 |
| AAON INC | COM | $26M | 204,779 | — | 000360206 |
| SPDR GOLD TR | GOLD SHS | $25M | 3,876 | — | 78463V107 |
| SUNBELT RENTALS HOLDINGS | SHS | $21.6M | 246,369 | — | 866966104 |
| VEEVA SYSTEMS INC CL-A | CLASS A COM | $16.9M | 94,956 | — | 922475108 |
| AMERICAN EXPRESS CO | COM | $15.8M | 46,702 | — | 025816109 |
| TWFG INC | COM CL A | $15.7M | 652,452 | — | 87318A101 |
| JPMORGAN CHASE & CO | COM | $15.7M | 47,876 | — | 46625H100 |
| MASTERCARD INCORPORATED | CL A | $14.8M | 28,816 | — | 57636Q104 |
| LULULEMON ATHLETICA INC | COM | $14.7M | 128,803 | — | 550021109 |
| FLOOR & DECOR HLDGS INC | CL A | $13.6M | 229,867 | — | 339750101 |
| HAWKINS INC | COM | $13.5M | 94,954 | — | 420261109 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8.9M | 37,380 | — | 31488V107 |
| BUILDERS FIRSTSOURCE INC | COM | $8.2M | 91,464 | — | 12008R107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.7M | 9 | — | 084670108 |
| APPLE INC | COM | $3.8M | 12,995 | — | 037833100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 3,655 | — | 874039100 |
| SPDR S&P 500 ETF | ETF | $1.7M | 2,294 | — | 78462F103 |
| YUM CHINA HLDGS INC | COM | $1.5M | 36,036 | — | 98850P109 |
| ISHARES TR | US HOME CONS ETF | $1.2M | 11,662 | — | 464288752 |
| MICROSOFT CORP | COM | $666.6K | 1,787 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $287.9K | 391 | — | 46090E103 |
| COPART INC | COM | $233.2K | 8,274 | — | 217204106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26