Livermore

Giverny Capital Inc.

Superinvestor

Giverny Capital

SEC CIK
0001641864
Manager
François Rochon
Style
Quality

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 26, 2026.AmendedSEC

Positions
51
0 vs. Q1 2026
Total value
$2.97B
+$242.97M (+8.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Giverny Capital Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGALPHABET INC CAP STK CL CStock605,460$213.93M7.19%−15,449−2.5%ReducedView
HEI.AHEICO CORP NEWCL A735,248$189.63M6.38%−3,234−0.4%ReducedView
METAMETA PLATFORMS INC CL AStock302,888$170.61M5.74%−4,933−1.6%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock1,681,567$155.16M5.22%+145,361+9.5%AddedView
ADPAUTOMATIC DATA PROCESSING INC COMStock654,556$146.59M4.93%+235,466+56.2%AddedView
AMEAMETEK INCCOM598,781$144.87M4.87%−13,277−2.2%ReducedView
MEDPMEDPACE HLDGS INCCOM253,931$134.48M4.52%−2,150−0.8%ReducedView
VVISA INC COM CL AStock389,900$133.77M4.50%−6,457−1.6%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock248,447$124.32M4.18%−130,178−34.4%ReducedView
PGRPROGRESSIVE CORP COMStock542,292$118.46M3.98%+13,928+2.6%AddedView
GOOGLALPHABET INC CAP STK CL AStock310,118$110.83M3.73%−38,351−11.0%ReducedView
FIVEFIVE BELOW INCCOM598,122$107.54M3.62%−19,069−3.1%ReducedView
BKNGBOOKING HOLDINGS INC COMStock522,664$93.16M3.13%+501,547+2,375.1%AddedView
IBPINSTALLED BLDG PRODS INCCOM397,662$91.4M3.07%−6,003−1.5%ReducedView
NVRNVR INCCOM13,238$90.2M3.03%−409−3.0%ReducedView
KNSLKINSALE CAP GROUP INC COMStock240,731$79.4M2.67%+21,789+10.0%AddedView
BFAMBRIGHT HORIZONS FAM SOL IN DCOM1,080,793$76.61M2.58%+338,464+45.6%AddedView
RMDRESMED INCCOM387,665$75.55M2.54%+157,660+68.5%AddedView
OZKBANK OZK LITTLE ROCK ARKCOM1,198,116$62.41M2.10%−32,943−2.7%ReducedView
MKLMARKEL GROUP INCCOM30,877$60.3M2.03%−12,067−28.1%ReducedView
ANETARISTA NETWORKS INC COM SHSStock339,892$57.74M1.94%−83,469−19.7%ReducedView
KEYSKEYSIGHT TECHNOLOGIES INC COMStock143,072$50.09M1.68%−180,112−55.7%ReducedView
DISDISNEY WALT CO COMStock515,567$49.62M1.67%−20,947−3.9%ReducedView
BROBROWN & BROWN INC COMStock753,288$48.32M1.62%−1,981−0.3%ReducedView
ADIANALOG DEVICES INC COMStock93,310$37.06M1.25%−77,742−45.4%ReducedView
NYTNEW YORK TIMES CO MTN BECL A484,424$33.9M1.14%+484,424NewView
LFUSLITTELFUSE INCCOM74,125$33.75M1.13%−6,594−8.2%ReducedView
MSAMSA SAFETY INCCOM166,305$29.03M0.98%+166,305NewView
WSOWATSCO INCCOM65,975$27.49M0.92%+65,975NewView
AAONAAON INCCOM PAR $0.004204,779$25.98M0.87%+2,947+1.5%AddedView
GLDSPDR GOLD SHARESETF3,876$25.03M0.84%00.0%UnchangedView
SUNBSUNBELT RENTALS HOLDINGS INCSHS246,369$21.59M0.73%−24,474−9.0%ReducedView
VEEVVEEVA SYS INC CL A COMStock94,956$16.85M0.57%+94,956NewView
AXPAMERICAN EXPRESS CO COMStock46,702$15.75M0.53%+46,702NewView
TWFGTWFG INCCOM CL A652,452$15.69M0.53%+100,345+18.2%AddedView
JPMJPMORGAN CHASE & CO COMStock47,876$15.67M0.53%−4,422−8.5%ReducedView
MAMASTERCARD INCORPORATED CL AStock28,816$14.8M0.50%+750+2.7%AddedView
LULULULULEMON ATHLETICA INC COMStock128,803$14.71M0.49%−13,797−9.7%ReducedView
FNDFLOOR & DECOR HLDGS INCCL A229,867$13.64M0.46%−1,962−0.8%ReducedView
HWKNHAWKINS INCCOM94,954$13.49M0.45%+94,954NewView
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW37,380$8.87M0.30%+652+1.8%AddedView
BLDRBUILDERS FIRSTSOURCE INC COMStock91,464$8.18M0.28%−349−0.4%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A9$6.74M0.23%−2−18.2%ReducedView
AAPLAPPLE INC COMStock12,995$3.76M0.13%−2,045−13.6%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR3,655$1.75M0.06%−4,470−55.0%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF2,294$1.71M0.06%−180−7.3%ReducedView
YUMCYUM CHINA HLDGS INCCOM36,036$1.47M0.05%00.0%UnchangedView
ISHARES TR464288752US HOME CONS ETF11,662$1.22M0.04%+808+7.4%Added–
MSFTMICROSOFT CORP COMStock1,787$666.59K0.02%−123−6.4%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF391$287.93K0.01%+391New–
CPRTCOPART INCCOM8,274$233.24K0.01%−19,210−69.9%ReducedView

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are no longer in this filing.

Giverny Capital Inc. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
MTBM & T BK CORPCOM7,535$1.56M0.06%
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT6,105$1.17M0.04%
INVESCO NASDAQ 100 ETF46138G649ETF4,222$1M0.04%
BIRKBIRKENSTOCK HOLDING PLCCOM SHS27,392$981.46K0.04%
ODFLOLD DOMINION FREIGHT LINE INCOM5,006$978.17K0.04%
SITESITEONE LANDSCAPE SUPPLY INCCOM3,753$499.56K0.02%
NVONOVO-NORDISK A S ADRADR12,400$455.7K0.02%

13F filings by quarter

Giverny Capital Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 26, 2026Amended51$2.97Bvs. Q1 2026SEC
Q1 2026May 15, 202651$2.73Bvs. Q4 2025SEC
Q4 2025Feb 13, 202650$3Bvs. Q3 2025SEC
Q3 2025Nov 17, 2025Amended52$2.95Bvs. Q2 2025SEC
Q2 2025Aug 13, 202555$2.92Bvs. Q1 2025SEC
Q1 2025Aug 12, 2025Amended54$2.71Bvs. Q4 2024SEC
Q4 2024Aug 12, 2025Amended62$2.74Bvs. Q3 2024SEC
Q3 2024Nov 13, 202452$2.63Bvs. Q2 2024SEC
Q2 2024Aug 14, 202450$2.37Bvs. Q1 2024SEC
Q1 2024Aug 20, 2024Amended53$2.46Bvs. Q4 2023SECSEC
Q4 2023Aug 23, 2024Amended59$2.13Bvs. Q3 2023SECSEC
Q3 2023Jan 25, 2024Amended59$1.84Bvs. Q2 2023SEC
Q2 2023Aug 7, 202359$1.9Bvs. Q1 2023SEC
Q1 2023May 12, 202360$1.66Bvs. Q4 2022SEC
Q4 2022May 17, 2023Amended66$1.62Bvs. Q3 2022SEC
Q3 2022Nov 14, 202263$1.48Bvs. Q2 2022SEC
Q2 2022Aug 12, 202263$1.52Bvs. Q1 2022SEC
Q1 2022May 12, 202263$1.77Bvs. Q4 2021SEC
Q4 2021Feb 11, 202264$1.87Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021Amended59$3.37Bvs. Q2 2021SECSEC
Q2 2021Aug 13, 202157$1.64Bvs. Q1 2021SEC
Q1 2021May 17, 202153$1.5B–SEC