Giverny Capital Inc. Top Holdings and 13F Report (2026)

About Giverny Capital Inc.

Investment Activity

Giverny Capital Inc. has $2.92 billion in total holdings as of September 30, 2026.
Giverny Capital Inc. owns shares of 51 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 3.52% of the portfolio was purchased this quarter.
About 6.29% of the portfolio was sold this quarter.
This quarter, Giverny Capital Inc. has purchased 51 new stocks and bought additional shares in 8 stocks.
Giverny Capital Inc. sold shares of 37 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Meta Platforms: $210,835,932
Alphabet: $199,304,278
Charles Schwab: $166,179,503
Heico: $163,913,997
Automatic Data Processing: $162,740,894

Largest New Holdings this Quarter

023135106 - Amazon.com: $12,433,083 Holding
724078209 - PIPER SANDLER COS: $4,551,930 Holding
14040H105 - Capital One Financial: $1,615,224 Holding

Largest Purchases this Quarter

New York Times: 494,031 shares (about $31.47M)
MSA Safety Incorporporated: 159,519 shares (about $28.38M)
Veeva Systems: 59,077 shares (about $16.86M)
Amazon.com: 49,902 shares (about $12.43M)
PIPER SANDLER COS: 69,000 shares (about $4.55M)

Largest Sales this Quarter

Berkshire Hathaway: 96,255 shares (about $47.93M)
Markel Group: 11,017 shares (about $18.87M)
Meta Platforms: 12,152 shares (about $8.81M)
Alphabet: 20,544 shares (about $7.00M)
Visa: 18,282 shares (about $6.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$210,835,932	$8,812,387 ▼	-4.0%	290,736	7.2%	Communication Services
GOOG Alphabet	$199,304,278	$7,000,163 ▼	-3.4%	584,916	6.8%	Communication Services
SCHW Charles Schwab	$166,179,503	$1,823,144 ▲	1.1%	1,700,220	5.7%	Finance
HEI.A Heico	$163,913,997	$3,965,179 ▼	-2.4%	717,882	5.6%	Industrials
ADP Automatic Data Processing	$162,740,894	$6,173,827 ▼	-3.7%	630,632	5.6%	Industrials
MEDP Medpace	$152,765,558	$5,733,093 ▼	-3.6%	244,746	5.2%	Healthcare
AME AMETEK	$142,214,609	$6,121,408 ▼	-4.1%	574,071	4.9%	Technology
V Visa	$133,533,496	$6,569,271 ▼	-4.7%	371,618	4.6%	Finance
FIVE Five Below	$127,197,560	$4,132,088 ▼	-3.1%	579,303	4.4%	Consumer Discretionary
PGR Progressive	$105,973,348	$6,449,207 ▼	-5.7%	511,183	3.6%	Finance
GOOGL Alphabet	$105,283,663	$1,421,739 ▼	-1.3%	305,986	3.6%	Communication Services
RMD ResMed	$81,800,367	$3,912,365 ▼	-4.6%	369,970	2.8%	Healthcare
BKNG Booking	$80,279,767	$4,867,425 ▼	-5.7%	492,786	2.8%	Consumer Discretionary
KNSL Kinsale Capital Group	$76,631,824	$1,064,107 ▼	-1.4%	237,434	2.6%	Finance
NVR NVR	$76,517,531	$4,954,284 ▼	-6.1%	12,433	2.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$75,784,006	$47,930,177 ▼	-38.7%	152,192	2.6%	Finance
IBP Installed Building Products	$73,239,637	$3,063,748 ▼	-4.0%	381,695	2.5%	Consumer Discretionary
ARISTA NETWORKS INC	$69,040,219	$158,393 ▼	-0.2%	339,114	2.4%	COM SHS
BFAM Bright Horizons Family Solutions	$67,185,094	$1,683,036 ▼	-2.4%	1,054,380	2.3%	Consumer Discretionary
NYT New York Times	$62,327,584	$31,469,775 ▲	102.0%	978,455	2.1%	Communication Services
MSA MSA Safety Incorporporated	$57,957,573	$28,375,240 ▲	95.9%	325,824	2.0%	Industrials
DIS Walt Disney	$52,559,306	$1,523,673 ▼	-2.8%	501,042	1.8%	Communication Services
OZK Bank OZK	$52,199,759	$2,865,652 ▼	-5.2%	1,135,765	1.8%	Finance
KEYS Keysight Technologies	$48,574,221	$3,509,710 ▼	-6.7%	133,431	1.7%	Technology
VEEV Veeva Systems	$43,968,720	$16,863,530 ▲	62.2%	154,033	1.5%	Healthcare
BRO Brown & Brown	$43,697,638	$2,177,601 ▼	-4.7%	717,531	1.5%	Finance
ADI Analog Devices	$34,866,048	$2,150,962 ▼	-5.8%	87,888	1.2%	Technology
MKL Markel Group	$34,009,257	$18,866,062 ▼	-35.7%	19,860	1.2%	Finance
LFUS Littelfuse	$29,457,981	$1,951,746 ▼	-6.2%	69,519	1.0%	Technology
SUNBELT RENTALS HOLDINGS	$20,195,784	$2,159,109 ▲	12.0%	275,861	0.7%	SHS
WSO Watsco	$19,883,101	$86,872 ▼	-0.4%	65,688	0.7%	Industrials
AXP American Express	$17,118,701	$2,916,623 ▲	20.5%	56,293	0.6%	Finance
AAON AAON	$16,872,447	$75,063 ▼	-0.4%	203,872	0.6%	Industrials
MA Mastercard	$15,748,880	$142,279 ▼	-0.9%	28,558	0.5%	Finance
TWFG INC	$15,662,179	$3,193 ▼	0.0%	652,319	0.5%	COM CL A
JPM JPMorgan Chase & Co.	$15,616,499	$222,318 ▼	-1.4%	47,204	0.5%	Finance
AMZN Amazon.com	$12,433,083	$12,433,083 ▲	New Holding	49,902	0.4%	Consumer Discretionary
HWKN Hawkins	$12,002,634	$38,430 ▲	0.3%	95,259	0.4%	Materials
FND Floor & Decor	$10,326,353	$203,855 ▼	-1.9%	225,417	0.4%	Consumer Discretionary
FERGUSON ENTERPRISES INC	$8,263,432	$58,104 ▼	-0.7%	37,119	0.3%	COMMON STOCK NEW
PIPER SANDLER COS	$4,551,930	$4,551,930 ▲	New Holding	69,000	0.2%	COM NEW
BRK.A Berkshire Hathaway	$4,482,030	$2,241,015 ▼	-33.3%	6	0.2%	Finance
AAPL Apple	$4,141,437	$186,158 ▼	-4.3%	12,436	0.1%	Technology
SPY SPDR S&P 500 ETF Trust	$2,090,369	$340,896 ▲	19.5%	2,741	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,663,725	$3,650 ▼	-0.2%	3,647	0.1%	Technology
COF Capital One Financial	$1,615,224	$1,615,224 ▲	New Holding	8,366	0.1%	Finance
YUMC Yum China	$1,481,080		0.0%	36,036	0.1%	Consumer Discretionary
GLD SPDR Gold Shares	$1,476,136		0.0%	3,876	0.1%	ETF
ITB iShares U.S. Home Construction ETF	$997,945	$16,882 ▼	-1.7%	11,468	0.0%	ETF
MSFT Microsoft	$895,523	$21,029 ▼	-2.3%	1,746	0.0%	Technology
QQQ Invesco QQQ	$289,250		0.0%	391	0.0%	ETF
LULU lululemon athletica	$0	$14,706,727 ▼	-100.0%	0	0.0%	Consumer Discretionary
BLDR Builders FirstSource	$0	$8,184,199 ▼	-100.0%	0	0.0%	Industrials
CPRT Copart	$0	$233,244 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Giverny Capital Inc. Top Holdings and 13F Report (2026)

About Giverny Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Giverny Capital Inc. Top Holdings and 13F Report (2026)

About Giverny Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGiverny Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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