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Latest Giverny Capital Inc. Stock Portfolio

$2.97Billion | No. of Holdings #51

Giverny Capital Inc. Performance

2026 Q2+7.11%
YTD+0.37%
2025+11.15%

About Giverny Capital Inc. and 13F Hedge Fund Stock Holdings

Giverny Capital Inc. is a hedge fund based in Canada. On 2026-08-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Giverny Capital Inc. reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Giverny Capital Inc. are GOOG, HEI, META. The fund has invested 7.2% of it's portfolio in ALPHABET INC C and 6.4% of portfolio in HEICO CORP NEW. <br><br> The fund managers got completely rid off M & T BK CORP (MTB), INVESCO S&P500 EQ WGT ETF (CSD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in COPART INC (CPRT), KEYSIGHT TECHNOLOGIES INC (KEYS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Giverny Capital Inc. opened new stock positions in NEW YORK TIMES CO-A- (NYT), MSA SAFETY INC (MSA) and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to RESMED INC (RMD), AUTOMATIC DATA PROC INC (ADP) and BRIGHT HORIZONSFAMILY SOLUTION (BFAM).
Giverny Capital Inc. Equity Portfolio Value
Last Reported on: 26 Aug, 2026
$2.97Billion
  as of Aug 26, 2026

Giverny Capital Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Giverny Capital Inc. made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new york times co-a-33,900,000
msa safety inc29,033,500
watsco inc27,493,800
veeva systems inc cl-a16,851,800
american express co15,754,000
hawkins inc13,493,000
invesco qqq tr287,932
New stocks bought by Giverny Capital Inc.

Additions

Ticker% Inc.
resmed inc68.55
automatic data proc inc56.19
bright horizonsfamily solution45.59
twfg inc18.17
kinsale capital group in9.95
schwab charles corp9.46
ishares tr7.44
mastercard incorporated2.67
Additions to existing portfolio by Giverny Capital Inc.

Reductions

Ticker% Reduced
copart inc-69.9
keysight technologies inc-55.73
taiwan semiconductor mfg ltd-55.02
analog devices inc-45.45
berkshire hathaway inc del-34.38
markel corp-28.1
arista networks inc-19.72
berkshire hathaway inc del-18.18
Giverny Capital Inc. reduced stake in above stock

Sold off

Ticker$ Sold
birkenstock hldg plc-981,455
novo-nordisk a s-455,700
m & t bk corp-1,557,640
invesco s&p500 eq wgt etf-1,171,670
old dominion freight line in-978,172
invesco exch traded fd tr ii-1,003,230
siteone landscape supply inc-499,562
Giverny Capital Inc. got rid off the above stocks

Sector Distribution

Giverny Capital Inc. has about 21.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Technology
Sector%
Financial Services21.6
Communication Services19.5
Industrials19.2
Consumer Cyclical16.4
Others9.1
Healthcare7.6
Technology6.2

Market Cap. Distribution

Giverny Capital Inc. has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP56.7
MEGA-CAP22.9
MID-CAP11.4
UNALLOCATED9.1

Stocks belong to which Index?

About 63.6% of the stocks held by Giverny Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.2
Others36.4
RUSSELL 20004.4
Top 5 Winners (%)%
GLD
spdr gold tr
1401.0 %
AAON
aaon inc
52.7 %
ANET
arista networks inc
34.6 %
sunbelt rentals holdings
33.1 %
LFUS
littelfuse inc
32.8 %
Top 5 Winners ($)$
GOOG
alphabet inc c
40.8 M
HEI
heico corp new
34.5 M
GLD
spdr gold tr
23.4 M
GOOG
alphabet inc
23.0 M
ANET
arista networks inc
18.0 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-24.2 %
FIVE
five below inc
-21.0 %
YUMC
yum china hldgs inc
-16.2 %
IBP
installed bldg prods inc
-13.2 %
BFAM
bright horizonsfamily solution
-11.8 %
Top 5 Losers ($)$
FIVE
five below inc
-29.6 M
IBP
installed bldg prods inc
-14.1 M
BFAM
bright horizonsfamily solution
-10.3 M
RMD
resmed inc
-9.1 M
LULU
lululemon athletica inc
-5.3 M

Giverny Capital Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Giverny Capital Inc.

Giverny Capital Inc. has 51 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. FIVE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Giverny Capital Inc. last quarter.

$2.97BTotal Value
58.00Positions
26 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Giverny Capital Inc., last reported on 26 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Giverny Capital Inc.'s holding in Ishares Tr over time
0.04%11,662
$1.22M
0.04%
increased 7.44 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Giverny Capital Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco S&P500 Eq Wgt Etf

Invesco S&P500 Eq Wgt Etf

CSD
Giverny Capital Inc.'s holding in Invesco S&P500 Eq Wgt Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Giverny Capital Inc.'s holding in Spdr Gold Tr over time
0.84%3,876
$25.03M
0.84%
unchanged 0 percentunchanged