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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Giverny Capital Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 58 / 51 | $1.2T |
| FMR LLC | 58 / 51 | $426.7B |
| MORGAN STANLEY | 58 / 51 | $324.7B |
| BANK OF AMERICA CORP /DE/ | 58 / 51 | $195.9B |
| GOLDMAN SACHS GROUP INC | 58 / 51 | $152.6B |
| Bank of New York Mellon Corp | 58 / 51 | $109.8B |
| ROYAL BANK OF CANADA | 58 / 51 | $89.0B |
| UBS Group AG | 58 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc C CAP STK CL C | $213.9M | 605.5K | 7.2% | ▼−2.5% Reduced · −15K sh | |
| 2 | Heico Corp New CL A | $189.6M | 735.2K | 6.4% | ▼−0.4% Reduced · −3K sh | |
| 3 | Meta Platforms Inc CL A | $170.6M | 302.9K | 5.7% | ▼−1.6% Reduced · −5K sh | |
| 4 | Schwab Charles Corp COM | $155.2M | 1.68M | 5.2% | ▲+9.5% Added · +145K sh | |
| 5 | Automatic Data Proc Inc COM | $146.6M | 654.6K | 4.9% | ▲+56% Added · +235K sh | |
| 6 | Ametek Inc COM | $144.9M | 598.8K | 4.9% | ▼−2.2% Reduced · −13K sh | |
| 7 | Medpace Holdings Inc COM | $134.5M | 253.9K | 4.5% | ▼−0.8% Reduced · −2K sh | |
| 8 | Visa Inc COM CL A | $133.8M | 389.9K | 4.5% | ▼−1.6% Reduced · −6K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $124.3M | 248.4K | 4.2% | ▼−34% Reduced · −130K sh | |
| 10 | Progressive Corp COM | $118.5M | 542.3K | 4.0% | ▲+2.6% Added · +14K sh | |
| 11 | Alphabet Inc CAP STK CL A | $110.8M | 310.1K | 3.7% | ▼−11% Reduced · −38K sh | |
| 12 | Five Below Inc COM | $107.5M | 598.1K | 3.6% | ▼−3.1% Reduced · −19K sh | |
| 13 | Booking Holdings Inc. COM | $93.2M | 522.7K | 3.1% | ▲25× Added · +502K sh | |
| 14 | Installed BLDG Prods Inc COM | $91.4M | 397.7K | 3.1% | ▼−1.5% Reduced · −6K sh | |
| 15 | NVR Inc COM | $90.2M | 13.2K | 3.0% | ▼−3.0% Reduced · −409 sh | |
| 16 | Kinsale Capital Group In COM | $79.4M | 240.7K | 2.7% | ▲+9.9% Added · +22K sh | |
| 17 | Bright Horizonsfamily Solution COM | $76.6M | 1.08M | 2.6% | ▲+46% Added · +338K sh | |
| 18 | Resmed Inc COM | $75.5M | 387.7K | 2.5% | ▲+69% Added · +158K sh | |
| 19 | Bank Ozk Little Rock Ark COM | $62.4M | 1.20M | 2.1% | ▼−2.7% Reduced · −33K sh | |
| 20 | Markel Corp COMMON STOCK | $60.3M | 30.9K | 2.0% | ▼−28% Reduced · −12K sh | |
| 21 | Arista Networks Inc COM SHS | $57.7M | 339.9K | 1.9% | ▼−20% Reduced · −83K sh | |
| 22 | Keysight Technologies Inc COM | $50.1M | 143.1K | 1.7% | ▼−56% Reduced · −180K sh | |
| 23 | Disney Walt Co COM | $49.6M | 515.6K | 1.7% | ▼−3.9% Reduced · −21K sh | |
| 24 | Brown & Brown COM | $48.3M | 753.3K | 1.6% | ▼−0.3% Reduced · −2K sh | |
| 25 | Analog Devices Inc COM | $37.1M | 93.3K | 1.2% | ▼−45% Reduced · −78K sh | |
| 26 | New York Times Co-A- CL A | $33.9M | 484.4K | 1.1% | ▲New New position | |
| 27 | Littelfuse Inc COM | $33.8M | 74.1K | 1.1% | ▼−8.2% Reduced · −7K sh | |
| 28 | Msa Safety Inc COM | $29.0M | 166.3K | 1.0% | ▲New New position | |
| 29 | Watsco Inc COM | $27.5M | 66.0K | 0.9% | ▲New New position | |
| 30 | Aaon Inc COM | $26.0M | 204.8K | 0.9% | ▲+1.5% Added · +3K sh | |
| 31 | SPDR Gold TR GOLD SHS | $25.0M | 3.9K | 0.8% | —Held | |
| 32 | Sunbelt Rentals Holdings SHS | $21.6M | 246.4K | 0.7% | ▼−9.0% Reduced · −24K sh | |
| 33 | Veeva Systems Inc CL-A CLASS A COM | $16.9M | 95.0K | 0.6% | ▲New New position | |
| 34 | American Express Co COM | $15.8M | 46.7K | 0.5% | ▲New New position | |
| 35 | TWFG Inc COM CL A | $15.7M | 652.5K | 0.5% | ▲+18% Added · +100K sh | |
| 36 | JPMorgan Chase & Co COM | $15.7M | 47.9K | 0.5% | ▼−8.4% Reduced · −4K sh | |
| 37 | Mastercard Incorporated CL A | $14.8M | 28.8K | 0.5% | ▲+2.7% Added · +750 sh | |
| 38 | Lululemon Athletica Inc COM | $14.7M | 128.8K | 0.5% | ▼−9.7% Reduced · −14K sh | |
| 39 | Floor & Decor Hldgs Inc CL A | $13.6M | 229.9K | 0.5% | ▼−0.8% Reduced · −2K sh | |
| 40 | Hawkins Inc COM | $13.5M | 95.0K | 0.5% | ▲New New position | |
| 41 | Ferguson Enterprises Inc COMMON STOCK NEW | $8.9M | 37.4K | 0.3% | ▲+1.8% Added · +652 sh | |
| 42 | Builders Firstsource Inc COM | $8.2M | 91.5K | 0.3% | ▼−0.4% Reduced · −349 sh | |
| 43 | Berkshire Hathaway Inc Del CL A | $6.7M | 9 | 0.2% | ▼−18% Reduced · −2 sh | |
| 44 | Apple Inc COM | $3.8M | 13.0K | 0.1% | ▼−14% Reduced · −2K sh | |
| 45 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $1.7M | 3.7K | 0.1% | ▼−55% Reduced · −4K sh | |
| 46 | SPDR S&P 500 ETF ETF | $1.7M | 2.3K | 0.1% | ▼−7.3% Reduced · −180 sh | |
| 47 | Yum China Hldgs Inc COM | $1.5M | 36.0K | 0.0% | —Held | |
| 48 | Ishares TR US HOME CONS ETF | $1.2M | 11.7K | 0.0% | ▲+7.4% Added · +808 sh | |
| 49 | Microsoft Corp COM | $667K | 1.8K | 0.0% | ▼−6.4% Reduced · −123 sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $288K | 391 | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1641864/holdings"
Use Arkolith to show Giverny Capital Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 26, 2026 | 51 | $3.0B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 51 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 50 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 52 | $3.0B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 55 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 12, 2025 | 54 | $2.7B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Aug 12, 2025 | 62 | $2.7B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 52 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 50 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 20, 2024 | 53 | $2.5B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Aug 23, 2024 | 59 | $2.1B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Jan 25, 2024 | 59 | $1.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 59 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 60 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 17, 2023 | 66 | $1.6B | 13F-HR/A |
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.