Giverny Capital Inc.
CIK 1641864 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 51
- As of
- June 30, 2026
#1,175 of 9,443 by 13F value · top 12.4%
Portfolio value QoQ: +8.9% 13F does not disclose cash
- Top 10 holdings weight
- 51.50%
- Top 25 holdings weight
- 88.16%
- Positions above 1%
- 27
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.03% Est. buys $360,710,234 · sells $257,523,648
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.0% still held
- New positions
- 7
- Increased
- 12
- Decreased
- 30
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
19.5%
Industrials
16.0%
Financials
13.5%
Financial Services
10.7%
Health Care
7.6%
Consumer products
6.1%
Retail
4.1%
Consumer Discretionary
3.7%
Diversified Consumer Services
2.6%
Communications
1.9%
Technology
1.5%
Materials
0.5%
Other/Unmapped
12.5%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $213,927,182 | 7.19% | 605,460 | $35,813,226 | Down ×2 | ||
| HEIA | $189,627,812 | 6.38% | 735,248 | $33,741,647 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $170,613,782 | 5.74% | 302,888 | $-5,499,847 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $155,158,187 | 5.22% | 1,681,567 | $10,785,547 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $146,587,816 | 4.93% | 654,556 | $61,437,110 | Up ×1 | ||
| AME AMETEK, Inc. | $144,869,075 | 4.87% | 598,781 | $13,668,322 | Down ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $134,479,318 | 4.52% | 253,931 | $11,511,783 | Down ×2 | ||
| V Visa Inc. | $133,770,791 | 4.50% | 389,900 | $13,975,851 | Down ×2 | ||
| BRKB | $124,320,394 | 4.18% | 248,447 | $-57,116,706 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $118,463,687 | 3.98% | 542,292 | $13,720,808 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $110,826,870 | 3.73% | 310,118 | $10,621,124 | Down ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $107,536,354 | 3.62% | 598,122 | $-33,479,446 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $93,159,631 | 3.13% | 522,664 | $4,250,304 | Up ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $91,398,634 | 3.07% | 397,662 | $-15,633,141 | Down ×2 | ||
| NVR NVR, Inc. Common Stock | $90,195,789 | 3.03% | 13,238 | $264,379 | Down ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $79,395,491 | 2.67% | 240,731 | $4,591,767 | Up ×6 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $76,606,608 | 2.58% | 1,080,793 | $15,639,127 | Up ×2 | ||
| RMD ResMed Inc. Common Stock | $75,548,155 | 2.54% | 387,665 | $23,916,633 | Up ×1 | ||
| OZK Bank OZK - Common Stock | $62,409,862 | 2.10% | 1,198,116 | $5,916,564 | Down ×2 | ||
| MKL Markel Group Inc. Common Stock | $60,303,090 | 2.03% | 30,877 | $-21,894,732 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $57,740,853 | 1.94% | 339,892 | $5,759,319 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $50,085,215 | 1.68% | 143,072 | $-41,172,251 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $49,623,324 | 1.67% | 515,567 | $-2,085,895 | Down ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $48,323,425 | 1.62% | 753,288 | $-927,666 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $37,059,933 | 1.25% | 93,310 | $-17,358,550 | Down ×2 | ||
| NYT New York Times Company (The) Common Stock | $33,899,992 | 1.14% | 484,424 | Up ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $33,751,336 | 1.13% | 74,125 | $6,359,343 | Down ×2 | ||
| MSA MSA Safety Incorporated Common Stock | $29,033,527 | 0.98% | 166,305 | Up ×1 | |||
| WSO Watsco, Inc. Common Stock | $27,493,762 | 0.92% | 65,975 | Up ×1 | |||
| AAON AAON, Inc. - Common Stock | $25,978,264 | 0.87% | 204,779 | $9,276,666 | Up ×1 | ||
| GLD | $25,033,146 | 0.84% | 3,876 | $23,365,342 | |||
| Unknown issuer (CUSIP: 866966104) | $21,593,757 | 0.73% | 246,369 | $3,964,586 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $16,851,841 | 0.57% | 94,956 | Up ×1 | |||
| AXP American Express Company Common Stock | $15,753,986 | 0.53% | 46,702 | Up ×1 | |||
| TWFG TWFG, Inc. - Common Stock | $15,691,471 | 0.53% | 652,452 | $5,538,223 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15,671,251 | 0.53% | 47,876 | $287,271 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $14,799,898 | 0.50% | 28,816 | $776,440 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $14,706,727 | 0.49% | 128,803 | $-7,125,333 | Down ×2 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $13,644,905 | 0.46% | 229,867 | $1,867,992 | Down ×3 | ||
| HWKN Hawkins, Inc. - Common Stock | $13,492,963 | 0.45% | 94,954 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $8,871,395 | 0.30% | 37,380 | $304,222 | Up ×3 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8,184,199 | 0.28% | 91,464 | $625,235 | Down ×1 | ||
| BRKA | $6,739,650 | 0.23% | 9 | $-1,159,890 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,760,233 | 0.13% | 12,995 | $-56,769 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,745,518 | 0.06% | 3,655 | $-1,000,326 | Down ×2 | ||
| SPY SPY | $1,713,090 | 0.06% | 2,294 | $104,149 | Down ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1,472,791 | 0.05% | 36,036 | $-285,045 | |||
| ITB | $1,218,446 | 0.04% | 11,662 | $235,616 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $666,587 | 0.02% | 1,787 | $-40,438 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $287,932 | 0.01% | 391 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $233,244 | 0.01% | 8,274 | $-679,225 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ADP | Bought more | +235K | +$61.4M |
| BRKB | Trimmed | -130K | -$57.1M |
| KEYS | Trimmed | -180K | -$41.2M |
| GOOG | Trimmed | -15K | +$35.8M |
| HEIA | Trimmed | -3K | +$33.7M |
| FIVE | Trimmed | -19K | -$33.5M |
| RMD | Bought more | +158K | +$23.9M |
| MKL | Trimmed | -12K | -$21.9M |
| ADI | Trimmed | -78K | -$17.4M |
| BFAM | Bought more | +338K | +$15.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 651,257 | $83,966,565 | -23.3% |
| KMX | Dec. 31, 2025 | 1,670,114 | $74,938,015 | 59.4% |
| SBUX | Sept. 30, 2025 | 750,248 | $68,745,224 | 22.5% |
| BAC | Sept. 30, 2025 | 1,004,119 | $47,514,911 | 21.0% |
| ANETXXXX | June 30, 2025 | 466,528 | $36,146,589 | No longer tracked |
| FBIN | March 31, 2025 | 463,140 | $31,646,356 | -25.9% |
| ALGN | Dec. 31, 2025 | 45,691 | $5,721,427 | 1.7% |
| CACC | Dec. 31, 2025 | 6,874 | $2,584,624 | 36.3% |
| ICE | March 31, 2025 | 16,799 | $2,503,219 | -6.7% |
| COF | March 31, 2026 | 8,274 | $2,005,287 | 19.3% |
| MTB | June 30, 2026 | 7,535 | $1,557,635 | 0.8% |
| PMMF | June 30, 2025 | 12,876 | $1,293,008 | -0.2% |
| UNH | March 31, 2025 | 2,364 | $1,195,853 | -26.0% |
| RSP | June 30, 2026 | 6,105 | $1,171,672 | No longer tracked |
| LBRDK | March 31, 2025 | 15,000 | $1,121,400 | -54.8% |
| QQQM | June 30, 2026 | 4,222 | $1,003,232 | |
| BIRK | June 30, 2026 | 27,392 | $981,455 | -18.3% |
| ODFL | June 30, 2026 | 5,006 | $978,172 | -4.1% |
| SLV | March 31, 2025 | 23,000 | $605,590 | No longer tracked |
| J | March 31, 2025 | 4,394 | $587,126 | 24.1% |
| GBTC | March 31, 2025 | 7,442 | $550,857 | No longer tracked |
| DFH | March 31, 2026 | 32,202 | $550,654 | 6.1% |
| SITE | June 30, 2026 | 3,753 | $499,562 | -16.2% |
| NVO | June 30, 2026 | 12,400 | $455,700 | -2.5% |
| CAPE | March 31, 2025 | 10,645 | $319,031 | No longer tracked |
| VOO | March 31, 2025 | 584 | $314,665 | No longer tracked |
| AMZN | Sept. 30, 2025 | 1,174 | $257,564 | 17.4% |
| ISRG | March 31, 2026 | 405 | $229,376 | -19.0% |
| ISRG | Sept. 30, 2025 | 405 | $220,081 | -16.5% |
| COST | March 31, 2026 | 240 | $206,962 | -5.3% |
| EW | March 31, 2025 | 257 | $19,026 | 23.3% |