Arkolith/Funds/Giverny Capital Inc.

Giverny Capital Inc.

CIK 1641864Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 26, 2026·~57-day 13F lag·13F-HR/AAmended
Active Filer

Giverny Capital Inc. holds a diversified book of 51 stocks worth $3.0B as of Q2 2026 (disclosed Aug 26, 2026, a ~57-day 13F lag). This quarter they opened New York Times Co-A and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 7% of the equity book.

Opened
7
bought for the first time
Added to
12
already held, bought more
Trimmed
30
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
52%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
33%
Financials
27%
Industrials
21%
Health Care
8%
Consumer Discretionary
7%
ETF / fund or unclassified
2%
Communication Services
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Giverny Capital Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.58 / 51$1.2T
FMR LLC58 / 51$426.7B
MORGAN STANLEY58 / 51$324.7B
BANK OF AMERICA CORP /DE/58 / 51$195.9B
GOLDMAN SACHS GROUP INC58 / 51$152.6B
Bank of New York Mellon Corp58 / 51$109.8B
ROYAL BANK OF CANADA58 / 51$89.0B
UBS Group AG58 / 51$86.0B

Ranked by the share of each fund's own book sitting in the names it shares with Giverny Capital Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc C
CAP STK CL C
$213.9M605.5K
7.2%
−2.5%
Reduced · −15K sh
2Heico Corp New
CL A
$189.6M735.2K
6.4%
−0.4%
Reduced · −3K sh
3Meta Platforms Inc
CL A
$170.6M302.9K
5.7%
−1.6%
Reduced · −5K sh
4Schwab Charles Corp
COM
$155.2M1.68M
5.2%
+9.5%
Added · +145K sh
5Automatic Data Proc Inc
COM
$146.6M654.6K
4.9%
+56%
Added · +235K sh
6Ametek Inc
COM
$144.9M598.8K
4.9%
−2.2%
Reduced · −13K sh
7Medpace Holdings Inc
COM
$134.5M253.9K
4.5%
−0.8%
Reduced · −2K sh
8Visa Inc
COM CL A
$133.8M389.9K
4.5%
−1.6%
Reduced · −6K sh
9Berkshire Hathaway Inc Del
CL B NEW
$124.3M248.4K
4.2%
−34%
Reduced · −130K sh
10Progressive Corp
COM
$118.5M542.3K
4.0%
+2.6%
Added · +14K sh
11Alphabet Inc
CAP STK CL A
$110.8M310.1K
3.7%
−11%
Reduced · −38K sh
12Five Below Inc
COM
$107.5M598.1K
3.6%
−3.1%
Reduced · −19K sh
13Booking Holdings Inc.
COM
$93.2M522.7K
3.1%
25×
Added · +502K sh
14Installed BLDG Prods Inc
COM
$91.4M397.7K
3.1%
−1.5%
Reduced · −6K sh
15NVR Inc
COM
$90.2M13.2K
3.0%
−3.0%
Reduced · −409 sh
16Kinsale Capital Group In
COM
$79.4M240.7K
2.7%
+9.9%
Added · +22K sh
17Bright Horizonsfamily Solution
COM
$76.6M1.08M
2.6%
+46%
Added · +338K sh
18Resmed Inc
COM
$75.5M387.7K
2.5%
+69%
Added · +158K sh
19Bank Ozk Little Rock Ark
COM
$62.4M1.20M
2.1%
−2.7%
Reduced · −33K sh
20Markel Corp
COMMON STOCK
$60.3M30.9K
2.0%
−28%
Reduced · −12K sh
21Arista Networks Inc
COM SHS
$57.7M339.9K
1.9%
−20%
Reduced · −83K sh
22Keysight Technologies Inc
COM
$50.1M143.1K
1.7%
−56%
Reduced · −180K sh
23Disney Walt Co
COM
$49.6M515.6K
1.7%
−3.9%
Reduced · −21K sh
24Brown & Brown
COM
$48.3M753.3K
1.6%
−0.3%
Reduced · −2K sh
25Analog Devices Inc
COM
$37.1M93.3K
1.2%
−45%
Reduced · −78K sh
26New York Times Co-A-
CL A
$33.9M484.4K
1.1%
New
New position
27Littelfuse Inc
COM
$33.8M74.1K
1.1%
−8.2%
Reduced · −7K sh
28Msa Safety Inc
COM
$29.0M166.3K
1.0%
New
New position
29Watsco Inc
COM
$27.5M66.0K
0.9%
New
New position
30Aaon Inc
COM
$26.0M204.8K
0.9%
+1.5%
Added · +3K sh
31SPDR Gold TR
GOLD SHS
$25.0M3.9K
0.8%
Held
32Sunbelt Rentals Holdings
SHS
$21.6M246.4K
0.7%
−9.0%
Reduced · −24K sh
33Veeva Systems Inc CL-A
CLASS A COM
$16.9M95.0K
0.6%
New
New position
34American Express Co
COM
$15.8M46.7K
0.5%
New
New position
35TWFG Inc
COM CL A
$15.7M652.5K
0.5%
+18%
Added · +100K sh
36JPMorgan Chase & Co
COM
$15.7M47.9K
0.5%
−8.4%
Reduced · −4K sh
37Mastercard Incorporated
CL A
$14.8M28.8K
0.5%
+2.7%
Added · +750 sh
38Lululemon Athletica Inc
COM
$14.7M128.8K
0.5%
−9.7%
Reduced · −14K sh
39Floor & Decor Hldgs Inc
CL A
$13.6M229.9K
0.5%
−0.8%
Reduced · −2K sh
40Hawkins Inc
COM
$13.5M95.0K
0.5%
New
New position
41Ferguson Enterprises Inc
COMMON STOCK NEW
$8.9M37.4K
0.3%
+1.8%
Added · +652 sh
42Builders Firstsource Inc
COM
$8.2M91.5K
0.3%
−0.4%
Reduced · −349 sh
43Berkshire Hathaway Inc Del
CL A
$6.7M9
0.2%
−18%
Reduced · −2 sh
44Apple Inc
COM
$3.8M13.0K
0.1%
−14%
Reduced · −2K sh
45Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$1.7M3.7K
0.1%
−55%
Reduced · −4K sh
46SPDR S&P 500 ETF
ETF
$1.7M2.3K
0.1%
−7.3%
Reduced · −180 sh
47Yum China Hldgs Inc
COM
$1.5M36.0K
0.0%
Held
48Ishares TR
US HOME CONS ETF
$1.2M11.7K
0.0%
+7.4%
Added · +808 sh
49Microsoft Corp
COM
$667K1.8K
0.0%
−6.4%
Reduced · −123 sh
50Invesco QQQ TR
UNIT SER 1
$288K391
0.0%
New
New position
Showing 50 of 51 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 26, 202651$3.0B13F-HR/A
Q1 2026Mar 31, 2026May 15, 202651$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202650$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 17, 202552$3.0B13F-HR/A
Q2 2025Jun 30, 2025Aug 13, 202555$2.9B13F-HR
Q1 2025Mar 31, 2025Aug 12, 202554$2.7B13F-HR/A
Q4 2024Dec 31, 2024Aug 12, 202562$2.7B13F-HR/A
Q3 2024Sep 30, 2024Nov 13, 202452$2.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202450$2.4B13F-HR
Q1 2024Mar 31, 2024Aug 20, 202453$2.5B13F-HR/A
Q4 2023Dec 31, 2023Aug 23, 202459$2.1B13F-HR/A
Q3 2023Sep 30, 2023Jan 25, 202459$1.8B13F-HR/A
Q2 2023Jun 30, 2023Aug 7, 202359$1.9B13F-HR
Q1 2023Mar 31, 2023May 12, 202360$1.7B13F-HR
Q4 2022Dec 31, 2022May 17, 202366$1.6B13F-HR/A
Amended / restated
  • Q2 2026 · filed Aug 14, 202613F-HR · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR/A · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded
  • Q1 2025 · filed May 13, 202513F-HR · superseded
  • Q4 2024 · filed Feb 13, 202513F-HR · superseded
  • Q1 2024 · filed May 13, 202413F-HR · superseded
  • Q4 2023 · filed Feb 9, 202413F-HR · superseded
  • Q3 2023 · filed Nov 13, 202313F-HR · superseded
  • Q4 2022 · filed Feb 10, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.