Giverny Capital Inc. Top Holdings and 13F Report (2026) About Giverny Capital Inc.Investment ActivityGiverny Capital Inc. has $2.97 billion in total holdings as of June 30, 2026.Giverny Capital Inc. owns shares of 51 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Giverny Capital Inc. has purchased 51 new stocks and bought additional shares in 12 stocks.Giverny Capital Inc. sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $213,927,182Heico $189,627,812Meta Platforms $170,613,782Charles Schwab $155,158,187Automatic Data Processing $146,587,816 Largest New Holdings this Quarter 650111107 - New York Times $33,899,992 Holding553498106 - MSA Safety Incorporporated $29,033,527 Holding942622200 - Watsco $27,493,762 Holding922475108 - Veeva Systems $16,851,841 Holding025816109 - American Express $15,753,986 Holding Largest Purchases this Quarter Booking 501,547 shares (about $89.40M)Automatic Data Processing 235,466 shares (about $52.73M)New York Times 484,424 shares (about $33.90M)ResMed 157,660 shares (about $30.72M)MSA Safety Incorporporated 166,305 shares (about $29.03M) Largest Sales this Quarter Berkshire Hathaway 130,178 shares (about $65.14M)Keysight Technologies 180,112 shares (about $63.05M)Analog Devices 77,742 shares (about $30.88M)Markel Group 12,067 shares (about $23.57M)ARISTA NETWORKS INC 83,469 shares (about $14.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGiverny Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$213,927,182$5,458,595 â–¼-2.5%605,4607.2%Communication ServicesHEI.AHeico$189,627,812$834,081 â–¼-0.4%735,2486.4%IndustrialsMETAMeta Platforms$170,613,782$2,778,710 â–¼-1.6%302,8885.7%Communication ServicesSCHWCharles Schwab$155,158,187$13,412,459 â–²9.5%1,681,5675.2%FinanceADPAutomatic Data Processing$146,587,816$52,732,611 â–²56.2%654,5564.9%IndustrialsAMEAMETEK$144,869,075$3,212,237 â–¼-2.2%598,7814.9%TechnologyMEDPMedpace$134,479,318$1,138,618 â–¼-0.8%253,9314.5%HealthcareVVisa$133,770,791$2,215,332 â–¼-1.6%389,9004.5%FinanceBRK.BBerkshire Hathaway$124,320,394$65,139,769 â–¼-34.4%248,4474.2%FinancePGRProgressive$118,463,687$3,042,572 â–²2.6%542,2924.0%FinanceGOOGLAlphabet$110,826,870$13,705,497 â–¼-11.0%310,1183.7%Communication ServicesFIVEFive Below$107,536,354$3,428,415 â–¼-3.1%598,1223.6%Consumer DiscretionaryBKNGBooking$93,159,631$89,395,737 â–²2,375.1%522,6643.1%Consumer DiscretionaryIBPInstalled Building Products$91,398,634$1,379,730 â–¼-1.5%397,6623.1%Consumer DiscretionaryNVRNVR$90,195,789$2,786,681 â–¼-3.0%13,2383.0%Consumer DiscretionaryKNSLKinsale Capital Group$79,395,491$7,186,230 â–²10.0%240,7312.7%FinanceBFAMBright Horizons Family Solutions$76,606,608$23,990,328 â–²45.6%1,080,7932.6%Consumer DiscretionaryRMDResMed$75,548,155$30,724,781 â–²68.5%387,6652.5%HealthcareOZKBank OZK$62,409,862$1,716,001 â–¼-2.7%1,198,1162.1%FinanceMKLMarkel Group$60,303,090$23,566,972 â–¼-28.1%30,8772.0%FinanceARISTA NETWORKS INC$57,740,853$14,179,714 â–¼-19.7%339,8921.9%COM SHSKEYSKeysight Technologies$50,085,215$63,051,808 â–¼-55.7%143,0721.7%TechnologyDISWalt Disney$49,623,324$2,016,149 â–¼-3.9%515,5671.7%Communication ServicesBROBrown & Brown$48,323,425$127,081 â–¼-0.3%753,2881.6%FinanceADIAnalog Devices$37,059,933$30,876,790 â–¼-45.4%93,3101.2%TechnologyNYTNew York Times$33,899,992$33,899,992 â–²New Holding484,4241.1%Communication ServicesLFUSLittelfuse$33,751,336$3,002,446 â–¼-8.2%74,1251.1%TechnologyMSAMSA Safety Incorporporated$29,033,527$29,033,527 â–²New Holding166,3051.0%IndustrialsWSOWatsco$27,493,762$27,493,762 â–²New Holding65,9750.9%IndustrialsAAONAAON$25,978,264$373,856 â–²1.5%204,7790.9%IndustrialsGLDSPDR Gold Shares$25,033,1460.0%3,8760.8%ETFSUNBELT RENTALS HOLDINGS$21,593,757$2,145,098 â–¼-9.0%246,3690.7%SHSVEEVVeeva Systems$16,851,841$16,851,841 â–²New Holding94,9560.6%HealthcareAXPAmerican Express$15,753,986$15,753,986 â–²New Holding46,7020.5%FinanceTWFG INC$15,691,471$2,413,297 â–²18.2%652,4520.5%COM CL AJPMJPMorgan Chase & Co.$15,671,251$1,447,453 â–¼-8.5%47,8760.5%FinanceMAMastercard$14,799,898$385,200 â–²2.7%28,8160.5%FinanceLULUlululemon athletica$14,706,727$1,575,342 â–¼-9.7%128,8030.5%Consumer DiscretionaryFNDFloor & Decor$13,644,905$116,464 â–¼-0.8%229,8670.5%Consumer DiscretionaryHWKNHawkins$13,492,963$13,492,963 â–²New Holding94,9540.5%MaterialsFERGUSON ENTERPRISES INC$8,871,395$154,739 â–²1.8%37,3800.3%COMMON STOCK NEWBLDRBuilders FirstSource$8,184,199$31,229 â–¼-0.4%91,4640.3%IndustrialsBRK.ABerkshire Hathaway$6,739,650$1,497,700 â–¼-18.2%90.2%FinanceAAPLApple$3,760,233$591,741 â–¼-13.6%12,9950.1%TechnologyTSMTaiwan Semiconductor Manufacturing$1,745,518$2,134,737 â–¼-55.0%3,6550.1%TechnologySPYSPDR S&P 500 ETF Trust$1,713,090$134,419 â–¼-7.3%2,2940.1%ETFYUMCYum China$1,472,7910.0%36,0360.0%Consumer DiscretionaryITBiShares U.S. Home Construction ETF$1,218,446$84,420 â–²7.4%11,6620.0%ETFMSFTMicrosoft$666,587$45,881 â–¼-6.4%1,7870.0%TechnologyQQQInvesco QQQ$287,932$287,932 â–²New Holding3910.0%ETFCPRTCopart$233,244$541,530 â–¼-69.9%8,2740.0%IndustrialsMTBM&T Bank$0$1,557,635 â–¼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$1,171,672 â–¼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$1,003,232 â–¼-100.0%00.0%ETFBIRKENSTOCK HLDG PLC$0$981,455 â–¼-100.0%00.0%COMODFLOld Dominion Freight Line$0$978,172 â–¼-100.0%00.0%IndustrialsSITESiteOne Landscape Supply$0$499,562 â–¼-100.0%00.0%IndustrialsNVONovo Nordisk A/S$0$455,700 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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